Crawford Lake Capital Management as of Dec. 31, 2018
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 38.9 | $80M | 509k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $12M | 12k | 1035.59 | |
| Herbalife Ltd Com Stk (HLF) | 5.7 | $12M | 200k | 58.95 | |
| Twilio Inc cl a (TWLO) | 5.5 | $11M | 127k | 89.30 | |
| stock | 4.6 | $9.5M | 90k | 104.86 | |
| Amazon (AMZN) | 4.3 | $9.0M | 6.0k | 1501.92 | |
| FedEx Corporation (FDX) | 4.3 | $8.9M | 55k | 161.33 | |
| Activision Blizzard | 4.2 | $8.7M | 187k | 46.57 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $6.4M | 26k | 249.90 | |
| Alibaba Group Holding (BABA) | 3.1 | $6.4M | 47k | 137.08 | |
| Trade Desk (TTD) | 2.8 | $5.8M | 50k | 116.05 | |
| Electronic Arts (EA) | 2.4 | $4.9M | 63k | 78.90 | |
| Square Inc cl a (SQ) | 2.3 | $4.7M | 83k | 56.09 | |
| Rh (RH) | 2.2 | $4.5M | 38k | 119.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $4.4M | 28k | 154.27 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.0M | 30k | 133.88 | |
| Micron Technology (MU) | 1.7 | $3.5M | 110k | 31.73 | |
| Caredx (CDNA) | 1.5 | $3.1M | 125k | 25.14 | |
| NeoGenomics (NEO) | 1.1 | $2.2M | 175k | 12.61 | |
| Cyberark Software (CYBR) | 1.0 | $2.1M | 29k | 74.12 | |
| Tableau Software Inc Cl A | 0.4 | $810k | 6.8k | 119.95 | |
| NetEase (NTES) | 0.2 | $518k | 2.2k | 235.45 | |
| Walt Disney Company (DIS) | 0.2 | $450k | 4.1k | 109.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $281k | 20k | 14.05 | |
| United States Steel Corporation (X) | 0.1 | $201k | 11k | 18.27 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $206k | 4.4k | 46.82 | |
| Pandora Media | 0.1 | $124k | 22k | 5.64 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $105k | 3.5k | 30.00 | |
| Fireeye | 0.1 | $98k | 6.0k | 16.33 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $22k | 1.7k | 12.94 |
