$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.