0000919574-15-005993.txt : 20150814 0000919574-15-005993.hdr.sgml : 20150814 20150813185844 ACCESSION NUMBER: 0000919574-15-005993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Espalier Global Management LLC CENTRAL INDEX KEY: 0001533327 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14742 FILM NUMBER: 151052092 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE, SUITE 4110 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-339-3981 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE, SUITE 4110 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533327 XXXXXXXX 06-30-2015 06-30-2015 false Espalier Global Management LLC

599 Lexington Avenue, Suite 4110 New York NY 10022

13F HOLDINGS REPORT 028-14742 N Wojciech Uzdelewicz 212-339-7448 /s/ Wojciech Uzdelewicz New York NY 08-13-2015 1 69 614701 1 0001533326 028-14745 Espalier Global Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 6053 250000 SH DFND 1 250000 0 0 AERCAP HOLDINGS NV SHS N00985106 4645 101437 SH DFND 1 101437 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2269 58811 SH DFND 1 58811 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16698 270100 SH Call DFND 1 270100 0 0 AMERIPRISE FINL INC COM 03076C106 10369 83000 SH Call DFND 1 83000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2010 100000 SH DFND 1 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2730 66788 SH DFND 1 66788 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4700 169000 SH DFND 1 169000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3268 65300 SH DFND 1 65300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6807 111430 SH DFND 1 111430 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3326 100000 SH Call DFND 1 100000 0 0 E M C CORP MASS COM 268648102 1320 50000 SH DFND 1 50000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5256 175500 SH Call DFND 1 175500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4530 151248 SH DFND 1 151248 0 0 EBAY INC COM 278642103 3970 65900 SH Call DFND 1 65900 0 0 EBAY INC COM 278642103 7125 118278 SH DFND 1 118278 0 0 FACEBOOK INC CL A 30303M102 14486 168900 SH Call DFND 1 168900 0 0 FACEBOOK INC CL A 30303M102 8577 100000 SH DFND 1 100000 0 0 FIFTH THIRD BANCORP COM 316773100 4925 236552 SH DFND 1 236552 0 0 GODADDY INC CL A 380237107 931 33035 SH DFND 1 33035 0 0 GOGO INC COM 38046C109 1414 66000 SH Call DFND 1 66000 0 0 GOGO INC COM 38046C109 1449 67621 SH DFND 1 67621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5295 25359 SH DFND 1 25359 0 0 GOOGLE INC CL A 38259P508 9235 17100 SH Call DFND 1 17100 0 0 GOOGLE INC CL A 38259P508 5478 10144 SH DFND 1 10144 0 0 HEARTLAND PMT SYS INC COM 42235N108 1351 25000 SH DFND 1 25000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2853 35820 SH DFND 1 35820 0 0 IDENTIV INC COM NEW 45170X205 863 146602 SH DFND 1 146602 0 0 ILLUMINA INC COM 452327109 5677 26000 SH DFND 1 26000 0 0 INTUIT COM 461202103 5893 58475 SH DFND 1 58475 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77513 620800 SH Put DFND 1 620800 0 0 JPMORGAN CHASE & CO COM 46625H100 4582 67615 SH DFND 1 67615 0 0 KEYCORP NEW COM 493267108 3047 202867 SH DFND 1 202867 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4423 100000 SH Call DFND 1 100000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1212 32718 SH DFND 1 32718 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1683 44000 SH Call DFND 1 44000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1239 15000 SH DFND 1 15000 0 0 MASTERCARD INC CL A 57636Q104 6277 67144 SH DFND 1 67144 0 0 MICROSOFT CORP COM 594918104 20335 460600 SH Call DFND 1 460600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7008 131800 SH DFND 1 131800 0 0 NASDAQ OMX GROUP INC COM 631103108 2441 50000 SH DFND 1 50000 0 0 NETFLIX INC COM 64110L106 4443 6763 SH DFND 1 6763 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 855 16077 SH DFND 1 16077 0 0 OM GROUP INC COM 670872100 2224 66200 SH Call DFND 1 66200 0 0 ON DECK CAP INC COM 682163100 290 25000 SH DFND 1 25000 0 0 ORBCOMM INC COM 68555P100 3139 465000 SH DFND 1 465000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35397 330600 SH Put DFND 1 330600 0 0 RENTRAK CORP COM 760174102 1396 20000 SH DFND 1 20000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1800 52022 SH DFND 1 52022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102925 500000 SH Call DFND 1 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100867 490000 SH Put DFND 1 490000 0 0 SPLUNK INC COM 848637104 3216 46198 SH DFND 1 46198 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1563 25000 SH DFND 1 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3446 125000 SH DFND 1 125000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6086 165300 SH Call DFND 1 165300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2411 65469 SH DFND 1 65469 0 0 TERADATA CORP DEL COM 88076W103 4163 112500 SH DFND 1 112500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3893 30000 SH DFND 1 30000 0 0 TRANSUNION COM 89400J107 251 10000 SH DFND 1 10000 0 0 TRUECAR INC COM 89785L107 300 25000 SH DFND 1 25000 0 0 US BANCORP DEL COM NEW 902973304 11423 263200 SH Call DFND 1 263200 0 0 VIRTU FINL INC CL A 928254101 3168 134920 SH DFND 1 134920 0 0 VISA INC COM CL A 92826C839 11805 175800 SH Call DFND 1 175800 0 0 VISA INC COM CL A 92826C839 2270 33812 SH DFND 1 33812 0 0 VOYA FINL INC COM 929089100 4622 99471 SH DFND 1 99471 0 0 WATERS CORP COM 941848103 9590 74700 SH Call DFND 1 74700 0 0 WESTERN UN CO COM 959802109 2033 100000 SH DFND 1 100000 0 0 YELP INC CL A 985817105 3559 82700 SH Call DFND 1 82700 0 0 YELP INC CL A 985817105 4303 100000 SH DFND 1 100000 0 0