Crawford Lake Capital Management as of June 30, 2017
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 13.6 | $62M | 1.2M | 50.14 | |
| Citigroup (C) | 4.7 | $21M | 320k | 66.88 | |
| Alibaba Group Holding (BABA) | 3.5 | $16M | 113k | 140.90 | |
| Red Hat | 3.3 | $15M | 154k | 95.77 | |
| NetEase (NTES) | 3.3 | $15M | 49k | 300.65 | |
| Advanced Micro Devices (AMD) | 3.1 | $14M | 1.1M | 12.48 | |
| Novartis (NVS) | 3.1 | $14M | 167k | 83.47 | |
| Nike (NKE) | 2.9 | $13M | 220k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 130k | 91.40 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 79k | 144.56 | |
| Loxo Oncology | 2.5 | $11M | 140k | 80.20 | |
| Apple (AAPL) | 2.4 | $11M | 76k | 144.02 | |
| Lumentum Hldgs (LITE) | 2.3 | $11M | 185k | 57.05 | |
| Las Vegas Sands (LVS) | 2.1 | $9.6M | 150k | 63.89 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $9.4M | 132k | 71.33 | |
| Clovis Oncology | 1.9 | $8.5M | 91k | 93.63 | |
| Valeant Pharmaceuticals Int | 1.8 | $8.2M | 472k | 17.30 | |
| 1.8 | $8.0M | 448k | 17.87 | ||
| American Airls (AAL) | 1.7 | $7.5M | 150k | 50.32 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $7.3M | 159k | 46.01 | |
| Fireeye | 1.6 | $7.2M | 475k | 15.21 | |
| Facebook Inc cl a (META) | 1.5 | $6.9M | 46k | 150.98 | |
| MetLife (MET) | 1.4 | $6.1M | 124k | 49.08 | |
| Fitbit | 1.2 | $5.4M | 1.0M | 5.31 | |
| Washington Prime (WB) | 1.1 | $5.0M | 76k | 66.47 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.1 | $4.9M | 100k | 49.39 | |
| Delta Air Lines (DAL) | 1.1 | $4.8M | 90k | 53.74 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $4.7M | 34k | 140.21 | |
| Universal Display Corporation (OLED) | 1.0 | $4.7M | 43k | 109.26 | |
| Akebia Therapeutics (AKBA) | 1.0 | $4.7M | 324k | 14.37 | |
| PNC Financial Services (PNC) | 1.0 | $4.4M | 35k | 124.85 | |
| Gopro (GPRO) | 0.9 | $4.3M | 525k | 8.13 | |
| Sangamo Biosciences (SGMO) | 0.9 | $4.2M | 477k | 8.80 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 170k | 24.26 | |
| Amazon (AMZN) | 0.9 | $4.1M | 4.2k | 968.00 | |
| Thomson Reuters Corp | 0.9 | $3.9M | 84k | 46.29 | |
| Bioverativ Inc Com equity | 0.9 | $3.9M | 65k | 60.16 | |
| FMC Corporation (FMC) | 0.8 | $3.7M | 51k | 73.05 | |
| Trade Desk (TTD) | 0.8 | $3.5M | 70k | 50.11 | |
| Best Buy (BBY) | 0.7 | $3.3M | 58k | 57.33 | |
| Aerie Pharmaceuticals | 0.7 | $3.0M | 58k | 52.60 | |
| MiMedx (MDXG) | 0.7 | $3.0M | 200k | 14.97 | |
| Esperion Therapeutics (ESPR) | 0.6 | $2.9M | 62k | 46.27 | |
| Oclaro | 0.6 | $2.8M | 300k | 9.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.6 | $2.8M | 455k | 6.13 | |
| Cypress Semiconductor Corporation | 0.6 | $2.7M | 200k | 13.65 | |
| Portola Pharmaceuticals | 0.6 | $2.7M | 47k | 56.16 | |
| Baidu (BIDU) | 0.6 | $2.6M | 14k | 178.88 | |
| Tronox | 0.6 | $2.5M | 166k | 15.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 2.8k | 908.57 | |
| Direxion Daily Energy Bull 3X | 0.6 | $2.5M | 100k | 25.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $2.5M | 100k | 24.79 | |
| Chegg (CHGG) | 0.5 | $2.3M | 188k | 12.29 | |
| Puma Biotechnology (PBYI) | 0.5 | $2.2M | 25k | 87.40 | |
| Grubhub | 0.5 | $2.2M | 50k | 43.60 | |
| Cliffs Natural Resources | 0.5 | $2.1M | 300k | 6.92 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.1M | 32k | 65.26 | |
| AstraZeneca (AZN) | 0.5 | $2.0M | 60k | 34.08 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.9M | 100k | 19.34 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.9M | 100k | 18.70 | |
| Endo International | 0.4 | $1.9M | 167k | 11.17 | |
| Vale (VALE) | 0.4 | $1.8M | 200k | 8.75 | |
| Applied Optoelectronics (AAOI) | 0.3 | $1.5M | 25k | 61.80 | |
| Glycomimetics (GLYC) | 0.3 | $1.6M | 139k | 11.16 | |
| Bluebird Bio (BLUE) | 0.3 | $1.4M | 13k | 105.00 | |
| Thor Industries (THO) | 0.3 | $1.3M | 12k | 104.52 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $1.3M | 68k | 19.75 | |
| Amarin Corporation (AMRN) | 0.3 | $1.2M | 300k | 4.03 | |
| Container Store (TCS) | 0.3 | $1.2M | 210k | 5.92 | |
| Okta Inc cl a (OKTA) | 0.3 | $1.2M | 54k | 22.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 53k | 22.08 | |
| Canadian Solar (CSIQ) | 0.2 | $1.1M | 70k | 15.91 | |
| Bitauto Hldg | 0.2 | $1.1M | 37k | 28.74 | |
| Exelixis (EXEL) | 0.2 | $985k | 40k | 24.62 | |
| Hawaiian Holdings | 0.2 | $939k | 20k | 46.95 | |
| Array BioPharma | 0.2 | $837k | 100k | 8.37 | |
| Delphi Automotive | 0.2 | $877k | 10k | 87.70 | |
| Amicus Therapeutics (FOLD) | 0.2 | $806k | 80k | 10.08 | |
| Trivago N V spon ads a | 0.1 | $684k | 29k | 23.67 | |
| Electronic Arts (EA) | 0.1 | $529k | 5.0k | 105.80 | |
| Baozun (BZUN) | 0.1 | $543k | 25k | 22.16 | |
| Neuroderm Ltd F | 0.1 | $452k | 15k | 29.89 | |
| Blackberry (BB) | 0.1 | $404k | 40k | 10.00 | |
| Iamgold Corp (IAG) | 0.1 | $243k | 47k | 5.16 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $148k | 28k | 5.21 |
