$252 Million is the total value of Crawford Lake Capital Management, LLC's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 254.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $32,184,000 | – | 721,451 | +100.0% | 12.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,377,000 | – | 216,795 | +100.0% | 9.26% | – |
| CLF | Buy | CLIFFS NAT RES INC | $13,915,000 | +1700.1% | 1,694,884 | +1743.3% | 5.51% | +889.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,112,000 | – | 92,472 | +100.0% | 4.00% | – |
| NTES | New | NETEASE INC SPONSORED ADRsponsored adr | $7,359,000 | – | 25,913 | +100.0% | 2.92% | – |
| RHT | New | RED HAT INCcl a | $7,229,000 | – | 83,573 | +100.0% | 2.86% | – |
| GRPN | New | GROUPON INC | $7,033,000 | – | 1,789,558 | +100.0% | 2.79% | – |
| AVXS | New | AVEXIS INC | $6,767,000 | – | 89,000 | +100.0% | 2.68% | – |
| SQ | New | SQUARE INCcl a | $6,031,000 | – | 349,023 | +100.0% | 2.39% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,999,000 | – | 71,701 | +100.0% | 2.38% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,196,000 | -79.5% | 179,781 | -84.5% | 2.06% | -88.7% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $5,115,000 | – | 171,373 | +100.0% | 2.03% | – |
| TROX | New | TRONOX LTD | $5,113,000 | – | 277,135 | +100.0% | 2.02% | – |
| New | NEURODERM LTD | $5,089,000 | – | 191,676 | +100.0% | 2.02% | – | |
| BB | New | BLACKBERRY LTDcall | $4,735,000 | – | 500,000 | +100.0% | 1.88% | – |
| GRMN | New | GARMIN LTD SHS | $4,600,000 | – | 90,000 | +100.0% | 1.82% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,539,000 | – | 618,400 | +100.0% | 1.80% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $4,380,000 | – | 162,600 | +100.0% | 1.74% | – |
| HCA | New | HCA HOLDINGS INCcall | $4,207,000 | – | 50,000 | +100.0% | 1.67% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,177,000 | – | 34,536 | +100.0% | 1.66% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,775,000 | – | 236,538 | +100.0% | 1.50% | – |
| DY | New | DY INDS INC | $3,741,000 | – | 40,252 | +100.0% | 1.48% | – |
| AVXS | New | AVEXIS INCput | $3,724,000 | – | 48,000 | +100.0% | 1.48% | – |
| MOMO | New | MOMO INCadr | $3,577,000 | – | 105,004 | +100.0% | 1.42% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,474,000 | – | 40,345 | +100.0% | 1.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,438,000 | – | 236,300 | +100.0% | 1.36% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,417,000 | – | 8,000 | +100.0% | 1.35% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $3,303,000 | – | 93,551 | +100.0% | 1.31% | – |
| COP | New | CONOCOPHILLIPS | $3,164,000 | – | 63,454 | +100.0% | 1.25% | – |
| TTD | New | TRADE DESK INC | $2,778,000 | – | 74,589 | +100.0% | 1.10% | – |
| NTES | New | NETEASE INCput | $2,719,000 | – | 10,000 | +100.0% | 1.08% | – |
| MRK | New | MERCK & CO INC | $2,611,000 | – | 41,096 | +100.0% | 1.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,589,000 | – | 22,200 | +100.0% | 1.03% | – |
| WYNN | New | WYNN RESORTS LTD | $2,484,000 | – | 21,673 | +100.0% | 0.98% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,412,000 | – | 49,073 | +100.0% | 0.96% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,333,000 | – | 20,000 | +100.0% | 0.92% | – |
| NUE | New | NUCOR CORP | $2,328,000 | – | 38,976 | +100.0% | 0.92% | – |
| TRU | New | TRANSUNION | $2,302,000 | – | 60,022 | +100.0% | 0.91% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,284,000 | – | 42,816 | +100.0% | 0.90% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $2,183,000 | – | 20,000 | +100.0% | 0.86% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,115,000 | – | 50,000 | +100.0% | 0.84% | – |
| FMC | New | F M C CORP | $2,029,000 | – | 29,152 | +100.0% | 0.80% | – |
| HCA | New | HCA HOLDINGS INC | $1,881,000 | – | 21,134 | +100.0% | 0.74% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $1,863,000 | – | 30,000 | +100.0% | 0.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,827,000 | – | 179,500 | +100.0% | 0.72% | – |
| AVXS | New | AVEXIS INCcall | $1,552,000 | – | 20,000 | +100.0% | 0.62% | – |
| CLF | New | CLIFFS NAT RES INCput | $1,545,000 | – | 250,000 | +100.0% | 0.61% | – |
| LOW | New | LOWES COS INC | $1,303,000 | – | 15,855 | +100.0% | 0.52% | – |
| New | NEURODERM LTDcall | $1,275,000 | – | 50,000 | +100.0% | 0.50% | – | |
| EXEL | New | EXELIXIS INC | $1,146,000 | – | 52,880 | +100.0% | 0.45% | – |
| KITE | New | KITE PHARMA INC | $1,099,000 | – | 14,000 | +100.0% | 0.44% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,064,000 | – | 30,000 | +100.0% | 0.42% | – |
| COHR | New | COHERENT INC | $1,028,000 | – | 5,000 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,024,000 | – | 2,642 | +100.0% | 0.41% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $864,000 | – | 80,000 | +100.0% | 0.34% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $816,000 | – | 24,990 | +100.0% | 0.32% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $760,000 | +108.8% | 112,100 | +62.2% | 0.30% | +14.9% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $649,000 | – | 90,800 | +100.0% | 0.26% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $604,000 | – | 35,000 | +100.0% | 0.24% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $539,000 | – | 20,000 | +100.0% | 0.21% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $488,000 | – | 68,400 | +100.0% | 0.19% | – |
| AQMS | New | AQUA METALS INC | $381,000 | – | 19,508 | +100.0% | 0.15% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $292,000 | – | 40,800 | +100.0% | 0.12% | – |
| OCLR | Sell | OCLARO INC | $284,000 | -86.4% | 28,920 | -87.6% | 0.11% | -92.6% |
| PLCE | New | CHILDRENS PL INC | $240,000 | – | 2,000 | +100.0% | 0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -7,439 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,480 | -100.0% | -0.30% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -55,532 | -100.0% | -0.39% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -21,189 | -100.0% | -0.39% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -30,512 | -100.0% | -0.41% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -209,160 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -29,600 | -100.0% | -0.58% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -11,800 | -100.0% | -0.66% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -9,800 | -100.0% | -0.68% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,972 | -100.0% | -0.70% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -23,000 | -100.0% | -0.74% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -9,869 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,678 | -100.0% | -0.91% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -198,700 | -100.0% | -1.20% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -52,713 | -100.0% | -1.22% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -38,216 | -100.0% | -1.22% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -8,800 | -100.0% | -1.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -145,918 | -100.0% | -1.39% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,574 | -100.0% | -1.52% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,804 | -100.0% | -1.53% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -330,567 | -100.0% | -1.67% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -29,600 | -100.0% | -2.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -128,300 | -100.0% | -2.36% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -59,979 | -100.0% | -2.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,279 | -100.0% | -2.86% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -336,107 | -100.0% | -2.91% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -66,100 | -100.0% | -3.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -254,824 | -100.0% | -4.48% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -74,019 | -100.0% | -5.16% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -335,500 | -100.0% | -5.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,278 | -100.0% | -7.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -116,887 | -100.0% | -10.43% | – |
| DE | Exit | DEERE & CO | $0 | – | -167,952 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q4 2022 | 13.2% |
| ADVANCED MICRO DEVICES INC | 13 | Q2 2022 | 4.0% |
| ALPHABET INC | 12 | Q1 2021 | 7.4% |
| META PLATFORMS INC | 10 | Q4 2021 | 8.3% |
| APPLE INC | 9 | Q2 2021 | 6.4% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2020 | 9.3% |
| SPLUNK INC | 8 | Q4 2022 | 5.4% |
| NETFLIX INC | 7 | Q3 2022 | 10.4% |
| TRADE DESK INC | 7 | Q4 2021 | 2.8% |
| SEA LTD | 6 | Q1 2022 | 6.1% |
View Crawford Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Crawford Lake Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.