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Name: |
ESPALIER GLOBAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HPE |
Hewlett Packard Enterprise Co |
56 |
Closed |
$16.83 |
$0 |
0 |
0% |
-1,422,000 |
-62,500 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
45 |
Closed |
$160.54 |
$0 |
0 |
0% |
-4,488,000 |
-50,000 |
0 |
Cleaning Products |
|
BOX |
Box Inc |
22 |
Closed |
$27.12 |
$0 |
0 |
0% |
-788,000 |
-50,000 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
53 |
Closed |
$3,463.00 |
$0 |
0 |
0% |
-14,715,000 |
-10,000 |
0 |
Internet Software & S... |
|
SINA |
SINA Corporation |
51 |
Closed |
$43.26 |
$0 |
0 |
0% |
-1,606,000 |
-21,750 |
0 |
Internet Software & S... |
|
PFPT |
Proofpoint Inc |
33 |
Closed |
$175.90 |
$0 |
0 |
0% |
-3,743,000 |
-50,000 |
0 |
Application Software |
|
AMRN |
Amarin Corp Plc |
2 |
Closed |
$0.87 |
$0 |
0 |
0% |
-1,117,000 |
-350,000 |
0 |
Drug Manufacturers - ... |
|
ANET |
Arista Networks, Inc. |
27 |
Closed |
$245.47 |
$0 |
0 |
0% |
-5,318,000 |
-62,500 |
0 |
Diversified Computer ... |
|
MSCC |
Microsemi Corp |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,258,000 |
-29,978 |
0 |
Semiconductor - Integ... |
|
LMT |
Lockheed Martin Corp |
1 |
Closed |
$461.33 |
$0 |
0 |
0% |
-11,986,000 |
-50,000 |
0 |
Aerospace/Defense - M... |
|
TMUS |
T-Mobile Us Inc |
64 |
Closed |
$162.36 |
$0 |
0 |
0% |
-5,880,000 |
-125,846 |
0 |
Wireless Communications |
|
MU |
Micron Technology Inc |
71 |
Closed |
$109.12 |
$0 |
0 |
0% |
-3,334,000 |
-187,500 |
0 |
Semiconductor - Memor... |
|
ITT |
ITT Corporation |
7 |
Closed |
$125.75 |
$0 |
0 |
0% |
-3,584,000 |
-100,000 |
0 |
Industrial Electrical... |
|
EPAY |
Bottomline Technologies Inc |
41 |
Closed |
$56.99 |
$0 |
0 |
0% |
-1,166,000 |
-50,000 |
0 |
Application Software |
|
CAB |
Cabelas Inc |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,373,000 |
-25,000 |
0 |
Sporting Goods Stores |
|
PSTG |
Pure Storage, Inc. |
15 |
Closed |
$50.51 |
$0 |
0 |
0% |
-1,355,000 |
-100,000 |
0 |
N/A |
|
SIGM |
Sigma Designs Inc |
30 |
Closed |
$0.28 |
$0 |
0 |
0% |
-292,000 |
-37,500 |
0 |
Computer Peripherals |
|
AAPL |
Apple Inc |
66 |
Closed |
$165.84 |
$0 |
0 |
0% |
-8,479,000 |
-75,000 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
38 |
Closed |
$156.28 |
$0 |
0 |
0% |
-16,081,000 |
-20,000 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
26 |
Closed |
$481.73 |
$0 |
0 |
0% |
-15,392,000 |
-120,000 |
0 |
Internet Service Prov... |
|
MSI |
Motorola Inc |
59 |
Closed |
$345.23 |
$0 |
0 |
0% |
-3,814,000 |
-50,000 |
0 |
Communication Equipment |
|
TRIP |
Tripadvisor Inc |
69 |
Closed |
$25.56 |
$0 |
0 |
0% |
-2,411,000 |
-38,147 |
0 |
Internet Software & S... |
|
UIS |
Unisys Corp |
49 |
Closed |
$5.54 |
$0 |
0 |
0% |
-487,000 |
-50,000 |
0 |
Information Technolog... |
|
ZNGA |
Zynga Inc |
75 |
Closed |
$8.18 |
$0 |
0 |
0% |
-477,000 |
-163,937 |
0 |
Multimedia & Graphics... |
|
KLXI |
Klx Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,760,000 |
-50,000 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
40 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,698,000 |
-67,500 |
0 |
Electronic Equipment |
|
SHOP |
Shopify Inc |
20 |
Closed |
$70.55 |
$0 |
0 |
0% |
-1,824,000 |
-42,500 |
0 |
N/A |
|
QGEN |
QIAGEN NV |
14 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,744,000 |
-100,000 |
0 |
Biotechnology |
|
ADBE |
Adobe Systems Inc |
29 |
Closed |
$466.89 |
$0 |
0 |
0% |
-1,085,000 |
-10,000 |
0 |
Application Software |
|
EBAY |
eBay Inc |
67 |
Closed |
$50.94 |
$0 |
0 |
0% |
-1,645,000 |
-50,000 |
0 |
Internet Software & S... |
|
AKAM |
Akamai Technologies Inc |
54 |
Closed |
$100.88 |
$0 |
0 |
0% |
-5,299,000 |
-100,000 |
0 |
Internet Software & S... |
|
ENTG |
Entegris Inc |
44 |
Closed |
$124.04 |
$0 |
0 |
0% |
-653,000 |
-37,500 |
0 |
Semiconductor Equipme... |
|
NTES |
NetEase.com Inc (ADR) |
47 |
Closed |
$94.88 |
$0 |
0 |
0% |
-6,020,000 |
-25,000 |
0 |
Search Engines & Info... |
|
FTNT |
Fortinet Inc |
70 |
Closed |
$63.69 |
$0 |
0 |
0% |
-923,000 |
-25,000 |
0 |
Computer Peripherals |
|
WDAY |
Workday, Inc. |
48 |
Closed |
$253.53 |
$0 |
0 |
0% |
-4,585,000 |
-50,000 |
0 |
Application Software |
|
AXE |
Anixter International Inc |
11 |
Closed |
$97.85 |
$0 |
0 |
0% |
-1,103,000 |
-17,100 |
0 |
Electronics Wholesale |
|
JPM |
JP Morgan Chase & Co |
58 |
Closed |
$189.41 |
$0 |
0 |
0% |
-2,410,000 |
-36,194 |
0 |
Domestic Money Center... |
|
CY |
Cypress Semiconductor Corp |
46 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,824,000 |
-150,000 |
0 |
Semiconductor- Broad... |
|
STM |
STMicroelectronics N.V. (ADR) |
19 |
Closed |
$39.25 |
$0 |
0 |
0% |
-921,000 |
-112,990 |
0 |
Semiconductor- Broad... |
|
SQNS |
Sequans Communications Spon... |
13 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,770,000 |
-1,000,000 |
0 |
Semiconductor - Integ... |
|
FTV |
Fortive Corp |
28 |
Closed |
$80.36 |
$0 |
0 |
0% |
-636,000 |
-12,500 |
0 |
N/A |
|
IBM |
International Business Mach... |
42 |
Closed |
$181.90 |
$0 |
0 |
0% |
-3,971,000 |
-25,000 |
0 |
Diversified Computer ... |
|
ENPH |
Enphase Energy, Inc. |
5 |
Closed |
$110.51 |
$0 |
0 |
0% |
-708,000 |
-600,000 |
0 |
Semiconductor Equipme... |
|
YY |
JOYY Inc |
16 |
Closed |
$32.80 |
$0 |
0 |
0% |
-2,664,000 |
-50,000 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
32 |
Closed |
$218.66 |
$0 |
0 |
0% |
-1,020,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
FDC |
First Data Corp |
4 |
Closed |
$31.69 |
$0 |
0 |
0% |
-1,316,000 |
-100,000 |
0 |
Business Software & S... |
|
WMT |
Wal-Mart Stores Inc |
31 |
Closed |
$60.14 |
$0 |
0 |
0% |
-7,212,000 |
-100,000 |
0 |
Discount, Variety Stores |
|
GDDY |
Godaddy Inc. |
10 |
Closed |
$121.41 |
$0 |
0 |
0% |
-1,036,000 |
-30,000 |
0 |
N/A |
|
LN |
Line Corp |
37 |
Closed |
$51.98 |
$0 |
0 |
0% |
-1,815,000 |
-37,500 |
0 |
N/A |
|
BAC |
Bank of America Corp |
52 |
Closed |
$37.73 |
$0 |
0 |
0% |
-1,565,000 |
-100,000 |
0 |
Domestic Money Center... |
|
ORBC |
Orbcomm Inc. |
18 |
Closed |
$11.49 |
$0 |
0 |
0% |
-1,281,000 |
-125,000 |
0 |
Integrated Telecommun... |
|
SPY |
Standard & Poors Depository... |
12 |
Closed |
$499.72 |
$0 |
0 |
0% |
-64,890,000 |
-300,000 |
0 |
Closed - End Fund - E... |
|
FIT |
Fitbit Inc |
74 |
Closed |
$6.93 |
$0 |
0 |
0% |
-742,000 |
-50,000 |
0 |
N/A |
|
INFN |
Infinera Corp |
55 |
Closed |
$4.82 |
$0 |
0 |
0% |
-226,000 |
-25,000 |
0 |
Communication Equipment |
|
CHKP |
Check Point Software Techno... |
39 |
Closed |
$158.79 |
$0 |
0 |
0% |
-1,011,000 |
-13,027 |
0 |
Security Software & S... |
|
XLNX |
Xilinx Inc |
68 |
Closed |
$194.92 |
$0 |
0 |
0% |
-679,000 |
-12,500 |
0 |
Semiconductor - Speci... |
|
IXYS |
IXYS Corp |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-12,500 |
0 |
Semiconductor - Speci... |
|
V |
Visa Inc |
3 |
Closed |
$272.33 |
$0 |
0 |
0% |
-9,304,000 |
-112,500 |
0 |
Business Services |
|
UCTT |
Ultra Clean Holdings Inc |
23 |
Closed |
$38.41 |
$0 |
0 |
0% |
-1,112,000 |
-150,000 |
0 |
Semiconductor - Speci... |
|
BABA |
Alibaba Group Holding Limited |
76 |
Closed |
$70.68 |
$0 |
0 |
0% |
-6,612,000 |
-62,500 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
36 |
Closed |
$126.94 |
$0 |
0 |
0% |
-3,121,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
17 |
Closed |
$554.60 |
$0 |
0 |
0% |
-9,855,000 |
-100,000 |
0 |
Music & Video Stores |
|
CRM |
Salesforce.com Inc |
25 |
Closed |
$273.81 |
$0 |
0 |
0% |
-7,133,000 |
-100,000 |
0 |
Internet Software & S... |
|
TEAM |
Atlassian Corporation Plc |
73 |
Closed |
$194.27 |
$0 |
0 |
0% |
-375,000 |
-12,500 |
0 |
N/A |
|
IMPV |
Imperva Inc |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-537,000 |
-10,000 |
0 |
Application Software |
|
C |
Citigroup Inc |
9 |
Closed |
$60.95 |
$0 |
0 |
0% |
-4,723,000 |
-100,000 |
0 |
Domestic Money Center... |
|
WK |
Workiva Llc |
6 |
Closed |
$79.09 |
$0 |
0 |
0% |
-1,813,000 |
-100,000 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
63 |
Closed |
$281.68 |
$0 |
0 |
0% |
-797,000 |
-5,000 |
0 |
Networking & Communic... |
|
SCTY |
Solarcity Corp |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,956,000 |
-100,000 |
0 |
Semiconductor - Speci... |
|
TWTR |
Twitter, Inc. |
65 |
Closed |
$53.70 |
$0 |
0 |
0% |
-1,153,000 |
-50,000 |
0 |
Internet Service Prov... |
|
MNDT |
Mandiant, Inc |
50 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,473,000 |
-100,000 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
60 |
Closed |
$400.96 |
$0 |
0 |
0% |
-6,768,000 |
-117,500 |
0 |
Application Software |
|
GOGO |
Gogo Inc. |
43 |
Closed |
$8.32 |
$0 |
0 |
0% |
-1,104,000 |
-100,000 |
0 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
24 |
Closed |
$160.18 |
$0 |
0 |
0% |
-6,850,000 |
-100,000 |
0 |
Communication Equipment |
|
EXTR |
Extreme Networks Inc |
72 |
Closed |
$10.73 |
$0 |
0 |
0% |
-225,000 |
-50,000 |
0 |
Internet Software & S... |
|