Crawford Lake Capital Management as of March 31, 2018
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.6 | $40M | 19k | 2080.45 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $39M | 148k | 263.15 | |
| Autodesk (ADSK) | 5.4 | $25M | 202k | 125.58 | |
| Sage Therapeutics (SAGE) | 5.3 | $25M | 156k | 161.07 | |
| Arena Pharmaceuticals | 5.0 | $23M | 593k | 39.50 | |
| Pfizer (PFE) | 4.8 | $23M | 636k | 35.49 | |
| Baozun (BZUN) | 4.4 | $21M | 449k | 45.88 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 4.3 | $20M | 546k | 36.73 | |
| Trade Desk (TTD) | 4.0 | $19M | 380k | 49.62 | |
| Alibaba Group Holding (BABA) | 3.6 | $17M | 92k | 183.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $15M | 89k | 162.99 | |
| TJX Companies (TJX) | 3.1 | $15M | 177k | 81.56 | |
| Tesla Motors (TSLA) | 2.9 | $14M | 51k | 266.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $13M | 12k | 1031.82 | |
| Alnylam Pharmaceuticals (ALNY) | 2.7 | $13M | 105k | 119.10 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $12M | 195k | 60.39 | |
| Zogenix | 2.4 | $11M | 279k | 40.05 | |
| Celgene Corporation | 2.0 | $9.4M | 106k | 89.21 | |
| Apple (AAPL) | 1.7 | $8.2M | 49k | 167.78 | |
| Array BioPharma | 1.7 | $8.0M | 489k | 16.32 | |
| Axon Enterprise (AXON) | 1.7 | $7.9M | 202k | 39.31 | |
| Micron Technology (MU) | 1.6 | $7.7M | 147k | 52.14 | |
| Momo | 1.4 | $6.6M | 178k | 37.38 | |
| Amazon (AMZN) | 1.2 | $5.9M | 4.1k | 1447.30 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 37k | 159.78 | |
| Visa (V) | 1.1 | $5.3M | 44k | 119.62 | |
| Square Inc cl a (SQ) | 1.1 | $5.0M | 102k | 49.20 | |
| stock | 1.0 | $4.9M | 50k | 98.40 | |
| Activision Blizzard | 1.0 | $4.8M | 71k | 67.46 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.0 | $4.7M | 100k | 47.31 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $4.3M | 144k | 29.85 | |
| Commercial Metals Company (CMC) | 0.9 | $4.1M | 201k | 20.46 | |
| Baidu (BIDU) | 0.9 | $4.1M | 18k | 223.18 | |
| United States Steel Corporation (X) | 0.8 | $3.7M | 105k | 35.19 | |
| TAL Education (TAL) | 0.8 | $3.7M | 99k | 37.09 | |
| Continental Resources | 0.7 | $3.1M | 52k | 58.95 | |
| Macy's (M) | 0.6 | $2.8M | 93k | 29.74 | |
| Qudian (QD) | 0.5 | $2.2M | 187k | 11.70 | |
| Ecopetrol (EC) | 0.5 | $2.1M | 111k | 19.33 | |
| Snap Inc cl a (SNAP) | 0.4 | $1.9M | 122k | 15.87 | |
| Foundation Medicine | 0.4 | $1.8M | 23k | 78.76 | |
| Alexion Pharmaceuticals | 0.4 | $1.7M | 15k | 111.49 | |
| Vericel (VCEL) | 0.3 | $1.6M | 157k | 9.95 | |
| salesforce (CRM) | 0.3 | $1.5M | 13k | 116.32 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.2M | 18k | 64.27 | |
| Mulesoft Inc cl a | 0.2 | $1.1M | 26k | 43.96 | |
| Ez (EZPW) | 0.1 | $689k | 52k | 13.20 | |
| Fossil (FOSL) | 0.1 | $513k | 40k | 12.71 | |
| Washington Prime (WB) | 0.1 | $350k | 2.9k | 119.45 | |
| 0.1 | $270k | 9.3k | 29.03 |
