Crawford Lake Capital Management

Crawford Lake Capital Management as of June 30, 2018

Portfolio Holdings for Crawford Lake Capital Management

Crawford Lake Capital Management holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.1 $46M 250k 185.53
Allergan 7.0 $40M 242k 166.72
Invesco Qqq Trust Series 1 (QQQ) 6.0 $34M 200k 171.65
Apple (AAPL) 5.5 $31M 170k 185.11
Alphabet Inc Class C cs (GOOG) 5.2 $30M 27k 1115.63
Celgene Corporation 5.0 $28M 357k 79.42
Wal-Mart Stores (WMT) 4.0 $23M 271k 85.65
Momo 4.0 $23M 524k 43.50
Southwest Airlines (LUV) 3.5 $20M 390k 50.88
Arena Pharmaceuticals 3.1 $18M 411k 43.60
Sage Therapeutics (SAGE) 2.8 $16M 103k 156.53
Rh (RH) 2.6 $15M 106k 139.70
Micron Technology (MU) 2.3 $13M 255k 52.44
General Motors Company (GM) 2.3 $13M 335k 39.52
General Electric Company 2.0 $11M 828k 13.61
Zto Express Cayman (ZTO) 1.9 $11M 539k 20.00
Kraft Heinz (KHC) 1.7 $10M 158k 62.82
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $9.9M 58k 169.96
stock 1.6 $9.5M 96k 99.11
Facebook Inc cl a (META) 1.6 $9.0M 46k 194.33
Fiat Chrysler Auto 1.6 $9.0M 476k 18.89
Trade Desk (TTD) 1.5 $8.6M 91k 93.80
Baidu (BIDU) 1.4 $8.3M 34k 243.01
Baozun (BZUN) 1.4 $8.1M 148k 54.70
Endo International 1.3 $7.5M 795k 9.43
Etsy (ETSY) 1.3 $7.4M 175k 42.20
Worldpay Ord 1.3 $7.3M 90k 81.77
Box Inc cl a (BOX) 1.2 $7.0M 282k 24.99
Sarepta Therapeutics (SRPT) 1.1 $6.1M 46k 132.18
Five Below (FIVE) 1.0 $5.9M 60k 97.72
Alaska Air (ALK) 1.0 $5.6M 92k 60.39
Intel Corporation (INTC) 0.9 $5.4M 109k 49.70
L Brands 0.8 $4.9M 132k 36.88
Nutanix Inc cl a (NTNX) 0.8 $4.7M 91k 51.57
Dave & Buster's Entertainmnt (PLAY) 0.8 $4.5M 95k 47.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $4.5M 301k 15.00
Take-Two Interactive Software (TTWO) 0.8 $4.3M 36k 118.35
FleetCor Technologies 0.7 $4.2M 20k 210.67
Grubhub 0.7 $4.0M 38k 104.91
Mallinckrodt Pub 0.7 $3.9M 209k 18.66
Cleveland-cliffs (CLF) 0.6 $3.7M 435k 8.43
Sendgrid 0.6 $3.2M 121k 26.52
Canopy Gro 0.6 $3.1M 107k 29.29
Zscaler Incorporated (ZS) 0.5 $2.7M 76k 35.75
Avalara 0.5 $2.7M 51k 53.38
Teva Pharmaceutical Industries (TEVA) 0.4 $2.5M 101k 24.34
Jd (JD) 0.4 $2.1M 55k 38.94
Heron Therapeutics (HRTX) 0.3 $1.9M 50k 38.85
W&T Offshore (WTI) 0.3 $1.7M 241k 7.15
Gopro (GPRO) 0.3 $1.5M 241k 6.44
General Mills (GIS) 0.3 $1.5M 34k 43.77
Virtu Financial Inc Class A (VIRT) 0.2 $1.3M 50k 26.55
Pandora Media 0.2 $1.2M 149k 7.88
Huya Inc ads rep shs a (HUYA) 0.2 $1.2M 35k 32.89
Denbury Resources 0.2 $1.0M 213k 4.81
Cara Therapeutics (CARA) 0.2 $1.0M 54k 19.14
Sogou 0.2 $1.0M 89k 11.43
Acceleron Pharma 0.2 $927k 19k 48.52
Iqiyi (IQ) 0.1 $846k 26k 32.32
Fate Therapeutics (FATE) 0.1 $665k 59k 11.35
Best 0.1 $491k 40k 12.21
Docusign (DOCU) 0.1 $534k 10k 52.99
Spdr S&p 500 Etf (SPY) 0.1 $407k 1.5k 271.33
Sony Corporation (SONY) 0.1 $297k 5.8k 51.21
First Solar (FSLR) 0.1 $279k 5.3k 52.64
NetEase (NTES) 0.0 $202k 800.00 252.50
American Airls (AAL) 0.0 $251k 6.6k 38.03
Booking Holdings (BKNG) 0.0 $253k 125.00 2024.00
Galmed Pharmaceuticals 0.0 $158k 13k 11.88
Blue Apron Hldgs Inc cl a 0.0 $180k 54k 3.36