InvestorCrawford Lake Capital Management, LLC
Portfolio Value $ 469,491,000
Current Positions64
Opened Positions5
Closed Positions47


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

Crawford Lake Capital Management, LLC has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 469,491,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crawford Lake Capital Management, LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Booking Holdings Inc. (NASDAQ:BKNG) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , Pfizer, Inc. (NYSE:PFE) , and Alibaba Group Holding Limited (NYSE:BABA) . Crawford Lake Capital Management, LLC's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Booking Holdings Inc. (NASDAQ:BKNG) , Pfizer, Inc. (NYSE:PFE) , Logitech International S.A. (NASDAQ:LOGI) , and Arena Pharmaceuticals, Inc. (NASDAQ:ARNA) .

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 May 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)
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 66,887 195,441 192.20 3,936 11,803 199.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 28,566 12,321 -56.87 29,891 12,713 -57.47
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 0 36,551 0 5,840
2018-03-31 13F-HR SQ / Square, Inc. 49.20 574,437 102,145 -82.22 19,916 5,026 -74.76
2018-03-31 13F-HR WB / Weibo Corporation 119.45 0 2,930 0 350
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 0 212,111 0 10,525
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 0 19,940 0 5,307
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 0 214,345 0 8,467
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 109,116 23,108 -78.82 7,442 1,820 -75.54
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 177,714 0 6,643
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 259,851 278,510 7.18 10,407 11,154 7.18
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 61,340 89,229 45.47 9,192 14,543 58.21
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 274,667 49,492 -81.98 22,753 4,870 -78.60
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 78,173 48,737 -37.65 13,229 8,177 -38.19
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 91,837 0 16,856
2018-03-31 13F-HR BZUN / Baozun Inc. Call 45.88 0 282,400 0 12,957
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 154,278 155,561 0.83 25,411 25,056 -1.40
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 116,128 105,099 -9.50 14,754 12,517 -15.16
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 0 9,302 0 270
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 2,000 4,051 102.55 2,339 5,863 150.66
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 147,092 0 7,669
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 0 18,259 0 4,075
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 46,793 0 -100.00 3,092 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF Call 905,900 0 -100.00 9,775 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 26,895 0 -100.00 680 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 102,402 0 -100.00 5,235 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 49,875 0 -100.00 4,231 0 -100.00
2018-03-31 13F-HR ARGX / argenx SE ADS 14,210 0 -100.00 897 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. Call 31,200 0 -100.00 3,147 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 446,193 0 -100.00 14,274 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 471,700 0 -100.00 19,335 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 315,896 0 -100.00 12,949 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 67,500 0 -100.00 17,196 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 44,478 0 -100.00 11,331 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 346,587 0 -100.00 15,998 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 47,339 0 -100.00 3,122 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Call 91,100 0 -100.00 3,773 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. Put 50,500 0 -100.00 2,092 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 99,789 0 -100.00 4,133 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. Call 27,900 0 -100.00 1,844 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 206,861 0 -100.00 4,441 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 26,000 0 -100.00 8,181 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 5,242 0 -100.00 1,649 0 -100.00
2018-03-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 27,439 0 -100.00 1,177 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 52,000 0 -100.00 4,035 0 -100.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 296,461 0 -100.00 482 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. Call 14,400 0 -100.00 515 0 -100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 117,666 0 -100.00 4,207 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 92,300 0 -100.00 15,203 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 207,600 0 -100.00 5,794 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 56,359 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 63,630 0 -100.00 2,144 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 112,690 0 -100.00 5,065 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 730,300 0 -100.00 8,559 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 103,800 0 -100.00 1,217 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 352,076 0 -100.00 4,126 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 60,001 0 -100.00 4,655 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 17,000 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 2,232 0 -100.00 770 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 113,311 0 -100.00 3,445 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 129,300 0 -100.00 3,931 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 249,008 0 -100.00 7,764 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 313,249 0 -100.00 3,499 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 61,376 0 -100.00 11,782 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 100,614 0 -100.00 2,970 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 53,420 0 -100.00 4,497 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. Call 114,200 0 -100.00 4,574 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 463,100 0 -100.00 12,064 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 6,100 0 -100.00 914 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 71,074 4,795
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.49 15,158 1,690
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 39.50 378,300 14,943
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Put 16.32 157,000 2,562
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 332,356 5,424
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.58 115,200 14,467
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 86,714 10,890
2018-03-31 13F-HR AAXN / Axon Enterprise Inc Call 39.31 161,000 6,329
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 41,020 1,612
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 166,911 7,658
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Call 47.31 100,000 4,731
2018-03-31 13F-HR BKNG / Booking Holdings Inc. Call 2,080.45 2,200 4,577
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 17,112 35,600
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 105,700 9,429
2018-03-31 13F-HR CMC / Commercial Metals Co. Call 20.46 201,400 4,121
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 52,300 3,083
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.27 17,923 1,152
2018-03-31 13F-HR EC / Ecopetrol S.A. Call 19.33 111,100 2,148
2018-03-31 13F-HR EZPW / Ezcorp, Inc. Call 13.20 52,200 689
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 40,355 513
2018-03-31 13F-HR LOGI / Logitech International S.A. Call 36.73 423,100 15,540
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 122,498 4,499
2018-03-31 13F-HR M / Macy's, Inc. 29.74 93,198 2,772
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.96 25,818 1,135
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 635,900 22,568
2018-03-31 13F-HR QD / Qudian Inc. Call 11.70 187,300 2,191
2018-03-31 13F-HR RGNX / REGENXBIO Inc. Call 29.85 105,400 3,146
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.84 38,569 1,151
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 12,689 1,476
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 121,672 1,931
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 147,859 38,909
2018-03-31 13F-HR TAL / TAL International Group, Inc. Put 37.09 74,800 2,774
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 23,694 879
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 31,300 8,330
2018-03-31 13F-HR TTD / Trade Desk, Inc. Call 49.62 52,400 2,600
2018-03-31 13F-HR TTD / Trade Desk, Inc. Put 49.62 115,100 5,711
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 156,700 12,780
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 20,605 1,681
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 104,700 3,684
2018-03-31 13F-HR VCEL / Vericel Corporation Call 9.95 156,800 1,560
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 31,300 3,744
2018-03-31 13F-HR V / Visa, Inc. 119.62 12,673 1,516