Current Holdings (from 13F, 13D)

InvestorCrawford Lake Capital Management, LLC
Portfolio Value$ 279,086,000
Current Positions56
Opened Positions5
Closed Positions97

Crawford Lake Capital Management, LLC has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,086,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crawford Lake Capital Management, LLC's top holdings are Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) , Apple, Inc. (NASDAQ:AAPL) , Yandex N.V. (NASDAQ:YNDX) , and Amazon.com, Inc. (NASDAQ:AMZN) . Crawford Lake Capital Management, LLC's new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Yandex N.V. (NASDAQ:YNDX) , Yandex N.V. (NASDAQ:YNDX) , Baidu, Inc. (NASDAQ:BIDU) , and KB Home (NYSE:KBH) .


All Crawford Lake Capital Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. 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)
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Call 21.17 100,000 2,117
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. Call 117.49 192,400 22,605
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 60,126 7,064
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 39,788 3,429
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.51 23,281 594
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 49,924 6,171
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 29,918 7,410
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 150,000 3,801
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc Call 5.45 289,600 1,578
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 68,877 1,481
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.97 48,643 339
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Put 11.02 62,000 683
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 465,923 5,130
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 21,645 4,312
2017‑09‑30 13F-HR INSM / Insmed, Inc. Call 31.21 133,600 4,170
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 30,082 939
2017‑09‑30 13F-HR KBH / KB Home Call 24.12 300,000 7,236
2017‑09‑30 13F-HR KBH / KB Home 24.12 60,000 1,447
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 92,245 4,554
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. Call 47.85 100,000 4,785
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 49,388 2,363
2017‑09‑30 13F-HR MRTX / Mirati Therapeutics, Inc. Call 11.70 174,700 2,044
2017‑09‑30 13F-HR GPRO / GoPro, Inc. Call 11.01 524,700 364,200 -30.59 4,266 4,010 -6.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation Call 18.47 129,700 2,396
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.49 16,005 296
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 49,685 7,160
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.37 9,877 695
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. Call 89.22 5,100 455
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.12 4,825 430
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 106,656 3,499
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.12 15,590 5,318
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 56.02 50,000 2,801
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Call (92189F718) 26.07 371,900 9,695
2017‑09‑30 13F-HR YNDX / Yandex N.V. Put 32.95 250,800 8,264
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 486,675 16,036
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. Call 35.05 55,000 1,928
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 87,670 3,073
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.17 2,800 4,727 68.82 2,544 4,534 78.22
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.85 29,000 1,967 -93.22 8,718 519 -94.05
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 91,191 64,657 -29.10 8,538 5,328 -37.60
2017‑09‑30 13F-HR FIT / Fitbit Inc. Call 6.96 1,018,800 954,500 -6.31 5,410 6,643 22.79
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 40,400 106,487 163.58 404 1,191 194.80
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Call 11.18 0 903,200 0 10,098
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 0 29,704 0 5,387
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 130,151 81,725 -37.21 10,437 7,529 -27.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 575,800 807,716 40.28 7,186 10,298 43.31
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 350,000 500,000 42.86 4,368 6,375 45.95
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 1,200 3,337 178.08 1,162 3,208 176.08
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.33 3,000 12,000 300.00 2,904 11,536 297.25
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 0 34,635 0 522
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 0 116,047 0 17,644
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.79 78,625 2,461 -96.87 11,366 440 -96.13
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 121,133 0 1,701
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 76,247 104,216 36.68 10,981 16,062 46.27
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 697,313 142,835 -79.52 34,963 6,906 -80.25
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 455,369 455,656 0.06 2,791 2,857 2.36
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 30,000 0 -100.00 1,388 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 53,956 0 -100.00 1,230 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 15,123 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 67,500 0 -100.00 1,333 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. Call 100,000 0 -100.00 1,870 0 -100.00
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 28,400 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 200,000 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. Call 10,000 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 323,874 0 -100.00 4,654 0 -100.00
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc Call 300,000 0 -100.00 1,209 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 150,000 0 -100.00 7,548 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 80,000 0 -100.00 806 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 25,000 0 -100.00 1,545 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. Call 100,000 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 60,000 0 -100.00 2,045 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 14,300 0 -100.00 2,558 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 170,000 0 -100.00 4,124 0 -100.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. Call 24,500 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57,773 0 -100.00 3,312 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 64,891 0 -100.00 3,904 0 -100.00
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. Call 37,400 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Call 4,000 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. Call 70,000 0 -100.00 1,114 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 187,568 0 -100.00 2,305 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. Call 100,000 0 -100.00 6,688 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 300,000 0 -100.00 2,076 0 -100.00
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. Call 150,000 0 -100.00 888 0 -100.00
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. Put 18,400 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. Call 200,400 0 -100.00 2,735 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 10,000 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 41,554 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 219,964 0 -100.00 14,711 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 47,847 0 -100.00 2,514 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 90,000 0 -100.00 4,837 0 -100.00
2017‑09‑30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares Call 100,000 0 -100.00 2,505 0 -100.00
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 100,000 0 -100.00 4,939 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 5,000 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc Call 108,300 0 -100.00 1,210 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Call 40,000 0 -100.00 985 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 46,000 0 -100.00 6,945 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 475,288 0 -100.00 7,229 0 -100.00
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. Call 30,100 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 49,605 0 -100.00 2,163 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. Call 20,000 0 -100.00 939 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 90,000 0 -100.00 6,420 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. Call 47,100 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF Put 33,800 0 -100.00 4,739 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 50,000 0 -100.00 4,570 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 150,000 0 -100.00 9,584 0 -100.00
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. Call 10,000 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Call 100,000 0 -100.00 5,705 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 100,000 0 -100.00 4,908 0 -100.00
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 109,066 0 -100.00 1,217 0 -100.00
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 32,295 0 -100.00 1,495 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 58,430 0 -100.00 653 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Call 200,000 0 -100.00 2,994 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 20,000 0 -100.00 6,013 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 48,100 0 -100.00 2,213 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 200,000 0 -100.00 11,800 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG Call 91,300 0 -100.00 7,621 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 300,000 0 -100.00 2,802 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 530,000 0 -100.00 26,574 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 20,000 0 -100.00 2,497 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 47,400 0 -100.00 2,662 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 25,000 0 -100.00 2,185 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Call 30,000 0 -100.00 2,873 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 31,933 0 -100.00 2,084 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. Call 190,800 0 -100.00 1,679 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. Put 100,000 0 -100.00 880 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Call 100,000 0 -100.00 1,934 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. Call 84,300 0 -100.00 3,902 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 12,400 0 -100.00 1,296 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 24,200 0 -100.00 1,330 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 110,929 0 -100.00 5,103 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 20,110 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 70,305 0 -100.00 3,523 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 28,899 0 -100.00 684 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd Call 30,000 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 447,509 0 -100.00 7,997 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 200,000 0 -100.00 1,750 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 150,000 0 -100.00 2,595 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 100,000 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 52,900 0 -100.00 1,168 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 75,488 0 -100.00 5,018 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 222,000 0 -100.00 3,841 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 50,606 0 -100.00 3,697 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 15,147 0 -100.00 1,891 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 43,000 0 -100.00 4,698 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 186,367 0 -100.00 1,640 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 9,000 0 -100.00 945 0 -100.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 42,339 0 -100.00 3,020 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 113,076 0 -100.00 15,932 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 135,919 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 124,359 0 -100.00 11,907 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 85,000 0 -100.00 4,849 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 75,335 0 -100.00 6,288 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 80,000 0 -100.00 7,312 0 -100.00