Crawford Lake Capital Management as of March 31, 2017
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 12.7 | $32M | 722k | 44.61 | |
| Alibaba Group Holding (BABA) | 9.2 | $23M | 217k | 107.83 | |
| Cliffs Natural Resources | 6.3 | $16M | 1.9M | 8.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.8 | $15M | 135k | 109.35 | |
| Avexis | 4.7 | $12M | 157k | 76.03 | |
| La Jolla Pharmaceuticl Com Par | 4.2 | $11M | 354k | 29.85 | |
| NetEase (NTES) | 3.9 | $9.8M | 36k | 271.90 | |
| Red Hat | 2.9 | $7.2M | 84k | 86.50 | |
| Groupon | 2.8 | $7.0M | 1.8M | 3.93 | |
| Gw Pharmaceuticals Plc ads | 2.6 | $6.6M | 55k | 120.95 | |
| Neuroderm Ltd F | 2.5 | $6.4M | 242k | 26.55 | |
| Hca Holdings (HCA) | 2.5 | $6.3M | 71k | 89.00 | |
| Advanced Micro Devices (AMD) | 2.4 | $6.0M | 416k | 14.55 | |
| Square Inc cl a (SQ) | 2.4 | $6.0M | 349k | 17.28 | |
| Darden Restaurants (DRI) | 2.4 | $6.0M | 72k | 83.67 | |
| Aurinia Pharmaceuticals (AUPH) | 2.2 | $5.5M | 750k | 7.34 | |
| Micron Technology (MU) | 2.0 | $5.2M | 180k | 28.90 | |
| Tronox | 2.0 | $5.1M | 277k | 18.45 | |
| Blackberry (BB) | 1.9 | $4.7M | 500k | 9.47 | |
| Garmin (GRMN) | 1.8 | $4.6M | 90k | 51.11 | |
| Esperion Therapeutics (ESPR) | 1.7 | $4.4M | 124k | 35.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $4.1M | 11k | 387.59 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.5 | $3.8M | 237k | 15.96 | |
| Dycom Industries (DY) | 1.5 | $3.7M | 40k | 92.94 | |
| Momo | 1.4 | $3.6M | 105k | 34.07 | |
| Universal Display Corporation (OLED) | 1.4 | $3.5M | 40k | 86.11 | |
| ConocoPhillips (COP) | 1.2 | $3.2M | 64k | 49.86 | |
| Trade Desk (TTD) | 1.1 | $2.8M | 75k | 37.24 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 41k | 63.53 | |
| Wynn Resorts (WYNN) | 1.0 | $2.5M | 22k | 114.61 | |
| Ctrip.com International | 0.9 | $2.4M | 49k | 49.15 | |
| Nucor Corporation (NUE) | 0.9 | $2.3M | 39k | 59.73 | |
| Transunion (TRU) | 0.9 | $2.3M | 60k | 38.35 | |
| Lumentum Hldgs (LITE) | 0.9 | $2.3M | 43k | 53.34 | |
| American Airls (AAL) | 0.8 | $2.1M | 50k | 42.30 | |
| FMC Corporation (FMC) | 0.8 | $2.0M | 29k | 69.60 | |
| Applied Optoelectronics (AAOI) | 0.7 | $1.9M | 30k | 62.10 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 16k | 82.18 | |
| Exelixis (EXEL) | 0.5 | $1.1M | 53k | 21.67 | |
| Kite Pharma | 0.4 | $1.1M | 14k | 78.50 | |
| Coherent | 0.4 | $1.0M | 5.0k | 205.60 | |
| Tg Therapeutics (TGTX) | 0.3 | $864k | 80k | 10.80 | |
| Gcp Applied Technologies | 0.3 | $816k | 25k | 32.65 | |
| Conatus Pharmaceuticals | 0.3 | $760k | 112k | 6.78 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $604k | 35k | 17.26 | |
| Amicus Therapeutics (FOLD) | 0.2 | $488k | 68k | 7.13 | |
| Aqua Metals (AQMS) | 0.1 | $381k | 20k | 19.53 | |
| Oclaro | 0.1 | $284k | 29k | 9.82 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $240k | 2.0k | 120.00 |
