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Fund Holdings of ESPALIER GLOBAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameESPALIER GLOBAL MANAGEMENT LLC
Fund Manager
Address599 LEXINGTON AVENUE, SUITE 4110,
NEW YORK, NY, 10022
::Google Map
Phone(212) 339-3981
13F Asset Last Qtr$0
13F Asset This Qtr$212,635,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL68,600$27,783New13.07%
2.)EBAY INC.EBAY383,000$11,616New5.46%
3.)HOME DEPOT INCHD268,000$11,267New5.30%
4.)GOOGLE INC.GOOG15,000$9,689New4.56%
5.)AMERICAN EXPRESS CO.AXP196,458$9,267New4.36%
6.)ADA-ES, INC.ADES346,078$7,836New3.69%
7.)WENDYS COMPANYWEN1,361,500$7,298New3.43%
8.)TD AMERITRADE HOLDING CORPORATIONAMTD372,400$5,828New2.74%
9.)MBIA INC.MBI484,001$5,609New2.64%
10.)BANK OF AMERICA CORP.BAC1,000,000$5,560New2.61%
11.)YAHOO! INC.YHOO310,246$5,004New2.35%
12.)NUANCE COMMUNICATIONS, INC.NUAN195,000$4,907New2.31%
13.)VISA INC. VISA INC.V47,483$4,821New2.27%
14.)COMCAST CORPORATIONCMCSA183,300$4,318New2.03%
15.)CAPITAL ONE FINANCIAL CORPCOF100,000$4,229New1.99%
16.)WESTPORT INNOVATIONS INCWPRT122,000$4,055New1.91%
17.)CADENCE DESIGN SYSTEMS, INC.CDNS389,717$4,053New1.91%
18.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR127,871$3,863New1.82%
19.)URBAN OUTFITTERS, INC.URBN130,000$3,583New1.69%
20.)CITIGROUP INC NEWC135,000$3,552New1.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL68,600$27,78313.07%
2.)EBAY INC.EBAY383,000$11,6165.46%
3.)HOME DEPOT INCHD268,000$11,2675.30%
4.)GOOGLE INC.GOOG15,000$9,6894.56%
5.)AMERICAN EXPRESS CO.AXP196,458$9,2674.36%
6.)ADA-ES, INC.ADES346,078$7,8363.69%
7.)WENDYS COMPANYWEN1,361,500$7,2983.43%
8.)TD AMERITRADE HOLDING CORPORATIONAMTD372,400$5,8282.74%
9.)MBIA INC.MBI484,001$5,6092.64%
10.)BANK OF AMERICA CORP.BAC1,000,000$5,5602.61%
11.)YAHOO! INC.YHOO310,246$5,0042.35%
12.)NUANCE COMMUNICATIONS, INC.NUAN195,000$4,9072.31%
13.)VISA INC. VISA INC.V47,483$4,8212.27%
14.)COMCAST CORPORATIONCMCSA183,300$4,3182.03%
15.)CAPITAL ONE FINANCIAL CORPCOF100,000$4,2291.99%
16.)WESTPORT INNOVATIONS INCWPRT122,000$4,0551.91%
17.)CADENCE DESIGN SYSTEMS, INC.CDNS389,717$4,0531.91%
18.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR127,871$3,8631.82%
19.)URBAN OUTFITTERS, INC.URBN130,000$3,5831.69%
20.)CITIGROUP INC NEWC135,000$3,5521.67%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.