Crawford Lake Capital Management as of Dec. 31, 2017
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sage Therapeutics (SAGE) | 9.6 | $41M | 247k | 164.71 | |
| General Motors Company (GM) | 7.6 | $32M | 788k | 40.99 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $30M | 29k | 1046.38 | |
| Goldman Sachs (GS) | 6.7 | $29M | 112k | 254.76 | |
| stock | 5.4 | $23M | 275k | 82.84 | |
| Square Inc cl a (SQ) | 4.7 | $20M | 574k | 34.67 | |
| Intel Corporation (INTC) | 3.8 | $16M | 347k | 46.16 | |
| Zogenix | 3.5 | $15M | 374k | 40.05 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $15M | 116k | 127.05 | |
| Corning Incorporated (GLW) | 3.4 | $14M | 446k | 31.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.3 | $14M | 1.2M | 11.72 | |
| Apple (AAPL) | 3.1 | $13M | 78k | 169.23 | |
| Market Vectors Etf Tr Oil Svcs | 2.9 | $12M | 463k | 26.05 | |
| Netflix (NFLX) | 2.8 | $12M | 61k | 191.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $10M | 67k | 149.84 | |
| Jd (JD) | 2.4 | $10M | 241k | 41.42 | |
| MercadoLibre (MELI) | 2.3 | $9.8M | 31k | 314.65 | |
| Alerian Mlp Etf | 2.3 | $9.8M | 906k | 10.79 | |
| Neurocrine Biosciences (NBIX) | 2.0 | $8.7M | 112k | 77.60 | |
| Insmed (INSM) | 1.8 | $7.8M | 249k | 31.18 | |
| Foundation Medicine | 1.8 | $7.4M | 109k | 68.20 | |
| Exelixis (EXEL) | 1.7 | $7.4M | 243k | 30.40 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $7.4M | 264k | 27.91 | |
| Applied Materials (AMAT) | 1.2 | $5.2M | 102k | 51.12 | |
| Sony Corporation (SONY) | 1.2 | $5.1M | 113k | 44.95 | |
| KMG Chemicals | 1.2 | $4.9M | 75k | 66.09 | |
| Revance Therapeutics (RVNC) | 1.1 | $4.7M | 132k | 35.76 | |
| Loxo Oncology | 1.1 | $4.5M | 53k | 84.18 | |
| Marvell Technology Group | 1.1 | $4.4M | 207k | 21.47 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $4.2M | 50k | 84.83 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $3.9M | 67k | 58.85 | |
| Blackberry (BB) | 0.8 | $3.5M | 313k | 11.17 | |
| Jacobs Engineering | 0.7 | $3.1M | 47k | 65.95 | |
| Centene Corporation (CNC) | 0.7 | $3.1M | 31k | 100.87 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 101k | 29.52 | |
| Amazon (AMZN) | 0.6 | $2.3M | 2.0k | 1169.50 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $2.2M | 17k | 132.00 | |
| Smart Global Holdings (SGH) | 0.5 | $2.1M | 64k | 33.69 | |
| Navistar Intl Corp pfd sr d conv | 0.3 | $1.2M | 27k | 42.90 | |
| Argenx Se (ARGX) | 0.2 | $897k | 14k | 63.12 | |
| NetEase (NTES) | 0.2 | $770k | 2.2k | 344.98 | |
| Alteryx | 0.2 | $680k | 27k | 25.28 | |
| Oncosec Med | 0.1 | $483k | 297k | 1.63 |
