InvestorCrawford Lake Capital Management, LLC
Portfolio Value $ 423,851,000
Current Positions58
Opened Positions5
Closed Positions43


Latest Holdings, Performance, AUM (from 13F, 13D)

Crawford Lake Capital Management, LLC has disclosed 58 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 423,851,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Crawford Lake Capital Management, LLC's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , Splunk Inc. (NASDAQ:SPLK) , Square, Inc. (NYSE:SQ) , and General Motors Company (NYSE:GM) . Crawford Lake Capital Management, LLC's new positions include Sage Therapeutics, Inc. (NASDAQ:SAGE) , Splunk Inc. (NASDAQ:SPLK) , General Motors Company (NYSE:GM) , Goldman Sachs Group, Inc. (The) (NYSE:GS) , and Intel Corp. (NASDAQ:INTC) .

All Crawford Lake Capital Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 46,793 3,092
2017-12-31 13F-HR AMLP / Alerian ETF Call 10.79 905,900 9,775
2017-12-31 13F-HR AYX / Alteryx Inc. 25.28 26,895 680
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 102,402 5,235
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 49,875 4,231
2017-12-31 13F-HR ARGX / argenx SE ADS 63.12 14,210 897
2017-12-31 13F-HR CNC / Centene Corp. Call 100.87 31,200 3,147
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 446,193 14,274
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 109,116 7,442
2017-12-31 13F-HR GM / General Motors Company Call 40.99 471,700 19,335
2017-12-31 13F-HR GM / General Motors Company 40.99 315,896 12,949
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 254.76 67,500 17,196
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 44,478 11,331
2017-12-31 13F-HR INTC / Intel Corp. 46.16 346,587 15,998
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 47,339 3,122
2017-12-31 13F-HR JD / JD.com, Inc. Call 41.42 91,100 3,773
2017-12-31 13F-HR JD / JD.com, Inc. Put 41.43 50,500 2,092
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 99,789 4,133
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. Call 66.09 27,900 1,844
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 206,861 4,441
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Call 314.65 26,000 8,181
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.57 5,242 1,649
2017-12-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 42.90 27,439 1,177
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 77.60 52,000 4,035
2017-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.63 296,461 482
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. Call 35.76 14,400 515
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 117,666 4,207
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 164.71 92,300 15,203
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 154,278 25,411
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.91 207,600 5,794
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 56,359 1,573
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.69 63,630 2,144
2017-12-31 13F-HR SNE / Sony Corp. 44.95 112,690 5,065
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 66,887 3,936
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 274,667 22,753
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 11.72 730,300 8,559
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 11.72 103,800 1,217
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 352,076 4,126
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 4,727 28,566 504.32 4,534 29,891 559.26
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 0 60,001 0 4,655
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.00 0 17,000 0 2,244
2017-12-31 13F-HR NTES / NetEase, Inc. 344.98 1,967 2,232 13.47 519 770 48.36
2017-12-31 13F-HR SQ / Square, Inc. 34.67 0 574,437 0 19,916
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 113,311 0 3,445
2017-12-31 13F-HR EXEL / Exelixis, Inc. Call 30.40 0 129,300 0 3,931
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 30,082 249,008 727.76 939 7,764 726.84
2017-12-31 13F-HR BB / Blackberry Limited 11.17 106,487 313,249 194.17 1,191 3,499 193.79
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 29,704 61,376 106.63 5,387 11,782 118.71
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 0 100,614 0 2,970
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 81,725 53,420 -34.63 7,529 4,497 -40.27
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 87,670 259,851 196.40 3,073 10,407 238.66
2017-12-31 13F-HR ZGNX / Zogenix, Inc. Call 40.05 55,000 114,200 107.64 1,928 4,574 137.24
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 116,047 61,340 -47.14 17,644 9,192 -47.90
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 149.84 0 6,100 0 914
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 26.05 371,900 463,100 24.52 9,695 12,064 24.44
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 104,216 78,173 -24.99 16,062 13,229 -17.64
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 60,126 116,128 93.14 7,064 14,754 108.86
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.50 3,337 2,000 -40.07 3,208 2,339 -27.09
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Call 100,000 0 -100.00 2,117 0 -100.00
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 192,400 0 -100.00 22,605 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 39,788 0 -100.00 3,429 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 23,281 0 -100.00 594 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 49,924 0 -100.00 6,171 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 29,918 0 -100.00 7,410 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 150,000 0 -100.00 3,801 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc Call 289,600 0 -100.00 1,578 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 68,877 0 -100.00 1,481 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 48,643 0 -100.00 339 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. Put 62,000 0 -100.00 683 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 465,923 0 -100.00 5,130 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 21,645 0 -100.00 4,312 0 -100.00
2017-12-31 13F-HR INSM / Insmed, Inc. Call 133,600 0 -100.00 4,170 0 -100.00
2017-12-31 13F-HR KBH / KB Home Call 300,000 0 -100.00 7,236 0 -100.00
2017-12-31 13F-HR KBH / KB Home 60,000 0 -100.00 1,447 0 -100.00
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 92,245 0 -100.00 4,554 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 100,000 0 -100.00 4,785 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 49,388 0 -100.00 2,363 0 -100.00
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. Call 174,700 0 -100.00 2,044 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. Call 364,200 0 -100.00 4,010 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation Call 129,700 0 -100.00 2,396 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 16,005 0 -100.00 296 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 49,685 0 -100.00 7,160 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 9,877 0 -100.00 695 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 5,100 0 -100.00 455 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 4,825 0 -100.00 430 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 106,656 0 -100.00 3,499 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 15,590 0 -100.00 5,318 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 50,000 0 -100.00 2,801 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. Put 250,800 0 -100.00 8,264 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 486,675 0 -100.00 16,036 0 -100.00
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 64,657 0 -100.00 5,328 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. Call 954,500 0 -100.00 6,643 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 807,716 0 -100.00 10,298 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 500,000 0 -100.00 6,375 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 12,000 0 -100.00 11,536 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited Call 903,200 0 -100.00 10,098 0 -100.00
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 34,635 0 -100.00 522 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 2,461 0 -100.00 440 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 121,133 0 -100.00 1,701 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 142,835 0 -100.00 6,906 0 -100.00
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 455,656 0 -100.00 2,857 0 -100.00