Crawford Lake Capital Management as of Sept. 30, 2018
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.2 | $115M | 396k | 290.72 | |
| Cisco Systems (CSCO) | 7.2 | $37M | 770k | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $36M | 30k | 1193.48 | |
| Yelp Inc cl a (YELP) | 6.1 | $32M | 647k | 49.21 | |
| General Motors Company (GM) | 4.4 | $23M | 673k | 33.67 | |
| Momo | 3.2 | $17M | 378k | 44.00 | |
| Boeing Company (BA) | 3.2 | $17M | 44k | 371.89 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 157k | 93.91 | |
| Autodesk (ADSK) | 2.8 | $15M | 94k | 156.12 | |
| Albemarle Corporation (ALB) | 2.6 | $14M | 136k | 99.77 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $13M | 618k | 21.54 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 110k | 116.94 | |
| Five9 (FIVN) | 2.4 | $12M | 280k | 43.69 | |
| Huya Inc ads rep shs a (HUYA) | 2.3 | $12M | 509k | 23.58 | |
| stock | 2.2 | $11M | 94k | 120.91 | |
| Fabrinet (FN) | 2.2 | $11M | 245k | 46.26 | |
| Ciena Corporation (CIEN) | 1.9 | $10M | 322k | 31.24 | |
| Citigroup (C) | 1.8 | $9.4M | 133k | 71.25 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $8.7M | 102k | 85.50 | |
| Acacia Communications | 1.3 | $6.9M | 166k | 41.37 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $6.5M | 82k | 78.91 | |
| Roku (ROKU) | 1.2 | $6.3M | 87k | 73.03 | |
| Allergan | 1.2 | $6.2M | 33k | 190.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 55k | 112.05 | |
| Xilinx | 1.2 | $6.1M | 76k | 80.18 | |
| Facebook Inc cl a (META) | 1.2 | $6.0M | 37k | 164.45 | |
| Market Vectors Etf Tr Oil Svcs | 1.0 | $5.1M | 202k | 25.19 | |
| Jacobs Engineering | 0.9 | $4.6M | 60k | 76.50 | |
| Generac Holdings (GNRC) | 0.9 | $4.5M | 80k | 56.41 | |
| Keurig Dr Pepper (KDP) | 0.9 | $4.5M | 195k | 23.02 | |
| Twilio Inc cl a (TWLO) | 0.8 | $4.3M | 49k | 86.28 | |
| Target Corporation (TGT) | 0.8 | $4.0M | 46k | 88.22 | |
| Glaukos (GKOS) | 0.7 | $3.4M | 52k | 64.90 | |
| Viking Therapeutics (VKTX) | 0.6 | $3.3M | 188k | 17.42 | |
| Sage Therapeutics (SAGE) | 0.6 | $3.0M | 21k | 141.24 | |
| Ferrari Nv Ord (RACE) | 0.6 | $3.0M | 22k | 136.89 | |
| Transenterix | 0.6 | $2.8M | 490k | 5.80 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.5M | 15k | 164.73 | |
| Medtronic (MDT) | 0.4 | $2.3M | 23k | 98.38 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.5M | 49k | 31.64 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $1.4M | 33k | 42.04 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.3M | 51k | 25.96 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.2M | 15k | 81.73 | |
| Petiq (PETQ) | 0.2 | $919k | 23k | 39.32 | |
| Opiant Pharmaceuticals | 0.2 | $841k | 47k | 17.85 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.0k | 51.40 | |
| General Electric Company | 0.0 | $211k | 19k | 11.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207k | 7.5k | 27.60 |
