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 |