InvestorCrawford Lake Capital Management, LLC
Portfolio Value $ 572,214,000
Current Positions84
Opened Positions5
Closed Positions49


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

Crawford Lake Capital Management, LLC has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 572,214,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crawford Lake Capital Management, LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Allergan plc (NYSE:AGN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Walmart, Inc. (NYSE:WMT) . Crawford Lake Capital Management, LLC's new positions include Allergan plc (NYSE:AGN) , Walmart, Inc. (NYSE:WMT) , Southwest Airlines Co. (NYSE:LUV) , General Electric Co. (NYSE:GE) , and Celgene Corp. (NASDAQ:CELG) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GM / General Motors Company Call 39.52 0 2,100 0 83
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 6.44 0 240,600 0 1,549
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 36,551 46,262 26.57 5,840 8,990 53.94
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 177,714 321,045 80.65 6,643 13,965 110.22
2018-06-30 13F-HR MOMO / Momo Inc. Put 43.50 202,700 8,817
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 90,902 4,688
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.50 0 800 0 202
2018-06-30 13F-HR P / Pandora Media, Inc. Call 7.88 149,300 1,176
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 46,415 6,135
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 108,142 1,622
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.34 5,300 129
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 95,754 2,329
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 50,389 1,338
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Call 7.15 241,300 1,725
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 12,321 26,662 116.39 12,713 29,745 133.97
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 102,355 0 5,088
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 105,700 221,700 109.74 9,429 17,607 86.73
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 37,909 0 3,977
2018-06-30 13F-HR GM / General Motors Company 39.40 0 330,500 0 13,022
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.00 17,112 125 -99.27 35,600 253 -99.29
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 212,111 91,353 -56.93 10,525 8,569 -18.58
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 0 106,245 0 14,842
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 214,345 205,688 -4.04 8,467 8,968 5.92
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 0 54,955 0 2,140
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 38.03 0 6,600 0 251
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 89,229 57,974 -35.03 14,543 9,853 -32.25
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 49,492 95,544 93.05 4,870 9,469 94.44
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 48,737 169,872 248.55 8,177 31,445 284.55
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 91,837 250,035 172.26 16,856 46,389 175.21
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 155,561 103,216 -33.65 25,056 16,156 -35.52
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 8.43 0 434,500 0 3,663
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 166,911 147,763 -11.47 7,658 8,083 5.55
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 147,092 254,604 73.09 7,669 13,351 74.09
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 18,259 34,204 87.33 4,075 8,312 103.98
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 0 794,700 0 7,494
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc Call 3.36 0 53,600 0 180
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 195,441 0 -100.00 11,803 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 102,145 0 -100.00 5,026 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 2,930 0 -100.00 350 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 19,940 0 -100.00 5,307 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 23,108 0 -100.00 1,820 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 278,510 0 -100.00 11,154 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Call 282,400 0 -100.00 12,957 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 105,099 0 -100.00 12,517 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 9,302 0 -100.00 270 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 4,051 0 -100.00 5,863 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 71,074 0 -100.00 4,795 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 15,158 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 378,300 0 -100.00 14,943 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Put 157,000 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 332,356 0 -100.00 5,424 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 115,200 0 -100.00 14,467 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 86,714 0 -100.00 10,890 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 161,000 0 -100.00 6,329 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 41,020 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 100,000 0 -100.00 4,731 0
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,200 0 -100.00 4,577 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. Call 201,400 0 -100.00 4,121 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 52,300 0 -100.00 3,083 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 17,923 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. Call 111,100 0 -100.00 2,148 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. Call 52,200 0 -100.00 689 0 -100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 40,355 0 -100.00 513 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. Call 423,100 0 -100.00 15,540 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 122,498 0 -100.00 4,499 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 93,198 0 -100.00 2,772 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 25,818 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 635,900 0 -100.00 22,568 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. Call 187,300 0 -100.00 2,191 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Call 105,400 0 -100.00 3,146 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 38,569 0 -100.00 1,151 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 12,689 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 121,672 0 -100.00 1,931 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 147,859 0 -100.00 38,909 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 74,800 0 -100.00 2,774 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 23,694 0 -100.00 879 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 31,300 0 -100.00 8,330 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. Call 52,400 0 -100.00 2,600 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 115,100 0 -100.00 5,711 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 156,700 0 -100.00 12,780 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 20,605 0 -100.00 1,681 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Call 104,700 0 -100.00 3,684 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation Call 156,800 0 -100.00 1,560 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Call 31,300 0 -100.00 3,744 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 12,673 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.20 53,200 2,245
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 122,018 5,148
2018-06-30 13F-HR SEA LTD / ADR (81141R100) Call 15.00 193,200 2,898
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 19,106 927
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Call 60.39 92,200 5,568
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 190,900 31,827
2018-06-30 13F-HR AGN / Allergan plc 166.73 50,838 8,476
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Put 43.60 205,600 8,964
2018-06-30 13F-HR AVLR / AVALARA INC 53.38 51,331 2,740
2018-06-30 13F-HR BSTI / BEST Inc. Call 12.21 40,200 491
2018-06-30 13F-HR BOX / Box, Inc. Call 24.99 266,200 6,652
2018-06-30 13F-HR BOX / Box, Inc. 24.96 15,904 397
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation Call 29.29 106,500 3,119
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. Call 19.14 53,700 1,028
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 134,870 10,711
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 47.60 94,500 4,498
2018-06-30 13F-HR DNR / Denbury Resources Inc. Call 4.81 213,000 1,025
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.99 10,077 534
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. Call 11.35 58,600 665
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 476,100 8,994
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 52.64 5,300 279
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 60,011 5,864
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 19,993 4,212
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.88 13,304 158
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 828,300 11,273
2018-06-30 13F-HR GIS / General Mills, Inc. Call 43.77 33,700 1,475
2018-06-30 13F-HR GM / General Motors Company Put 39.52 2,100 83
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 50,012 1,943
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 35,179 1,157
2018-06-30 13F-HR INTC / Intel Corp. Call 49.70 6,600 328
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 200,000 34,330
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 26,179 846
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 158,400 9,951
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 131,900 4,864
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 208,700 3,894
2018-06-30 13F-HR SEND / SendGrid, Inc. Call 26.52 100,900 2,676
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.51 19,728 523
2018-06-30 13F-HR SOGO / Sogou Inc. Call 11.43 88,600 1,013
2018-06-30 13F-HR SNE / Sony Corp. Call 51.21 5,800 297
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 390,100 19,848
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.33 1,500 407
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 36,148 4,278
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 267,800 22,937
2018-06-30 13F-HR WMT / Walmart, Inc. 85.82 2,750 236
2018-06-30 13F-HR WP / Worldpay, Inc. Call 81.77 89,600 7,327
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 76,194 2,724
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. Call 20.00 477,900 9,558
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 61,046 1,221