Crawford Lake Capital Management as of June 30, 2020
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 14.5 | $24M | 130k | 183.32 | |
| Target Corporation (TGT) | 9.5 | $16M | 130k | 119.91 | |
| Bj's Wholesale Club Holdings (BJ) | 6.9 | $11M | 303k | 37.27 | |
| Tesla Motors (TSLA) | 6.6 | $11M | 10k | 1079.80 | |
| Chegg (CHGG) | 5.6 | $9.2M | 137k | 67.26 | |
| Netflix (NFLX) | 4.8 | $7.9M | 17k | 455.06 | |
| Micron Technology (MU) | 4.4 | $7.3M | 141k | 51.52 | |
| Invitae (NVTAQ) | 4.0 | $6.6M | 217k | 30.29 | |
| Advanced Micro Devices (AMD) | 4.0 | $6.5M | 124k | 52.61 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.9 | $6.4M | 175k | 36.68 | |
| MGM Resorts International. Call Option (MGM) | 3.3 | $5.4M | 323k | 16.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $5.3M | 25k | 215.71 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.4M | 27k | 164.17 | |
| Tandem Diabetes Care Com New (TNDM) | 2.5 | $4.0M | 41k | 98.93 | |
| Beyond Meat (BYND) | 2.4 | $3.9M | 29k | 133.99 | |
| Progyny (PGNY) | 2.4 | $3.9M | 150k | 25.81 | |
| Lakeland Industries (LAKE) | 2.3 | $3.8M | 168k | 22.43 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $2.9M | 33k | 90.20 | |
| Xilinx | 1.8 | $2.9M | 30k | 98.40 | |
| Rite Aid Corporation (RADCQ) | 1.7 | $2.7M | 161k | 17.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 26k | 94.07 | |
| Grocery Outlet Hldg Corp (GO) | 1.5 | $2.5M | 60k | 40.82 | |
| Facebook Cl A (META) | 1.3 | $2.1M | 9.1k | 227.04 | |
| stock | 1.1 | $1.8M | 9.2k | 198.74 | |
| Pennymac Financial Services (PFSI) | 0.9 | $1.5M | 35k | 41.80 | |
| Avaya Holdings Corp | 0.8 | $1.4M | 112k | 12.36 | |
| Marathon Oil Corporation Call Option (MRO) | 0.8 | $1.4M | 222k | 6.12 | |
| Big Lots (BIG) | 0.8 | $1.3M | 31k | 42.00 | |
| Acm Research Com Cl A (ACMR) | 0.7 | $1.1M | 18k | 62.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $772k | 7.7k | 100.34 | |
| Gap (GPS) | 0.4 | $695k | 55k | 12.61 | |
| eBay (EBAY) | 0.4 | $693k | 13k | 52.46 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $652k | 13k | 51.01 | |
| Mersana Therapeutics Call Option (MRSN) | 0.3 | $442k | 19k | 23.39 | |
| Sea Sponsored Ads Put Option (SE) | 0.2 | $397k | 3.7k | 107.30 | |
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.2 | $343k | 4.0k | 85.75 |
