$424 Million is the total value of Crawford Lake Capital Management, LLC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,891,000 | +559.3% | 28,566 | +504.3% | 7.05% | +334.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $25,411,000 | – | 154,278 | +100.0% | 6.00% | – |
| SPLK | New | SPLUNK INC | $22,753,000 | – | 274,667 | +100.0% | 5.37% | – |
| SQ | New | SQUARE INCcl a | $19,916,000 | – | 574,437 | +100.0% | 4.70% | – |
| GM | New | GENERAL MTRS COcall | $19,335,000 | – | 471,700 | +100.0% | 4.56% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $17,196,000 | – | 67,500 | +100.0% | 4.06% | – |
| INTC | New | INTEL CORP | $15,998,000 | – | 346,587 | +100.0% | 3.77% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $15,203,000 | – | 92,300 | +100.0% | 3.59% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,754,000 | +108.9% | 116,128 | +93.1% | 3.48% | +37.5% |
| GLW | New | CORNING INC | $14,274,000 | – | 446,193 | +100.0% | 3.37% | – |
| AAPL | Sell | APPLE INC | $13,229,000 | -17.6% | 78,173 | -25.0% | 3.12% | -45.8% |
| GM | New | GENERAL MTRS CO | $12,949,000 | – | 315,896 | +100.0% | 3.06% | – |
| OIH | Buy | VANECK VECTORS ETF TRcall | $12,064,000 | +24.4% | 463,100 | +24.5% | 2.85% | -18.1% |
| NFLX | Buy | NETFLIX INC | $11,782,000 | +118.7% | 61,376 | +106.6% | 2.78% | +44.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,331,000 | – | 44,478 | +100.0% | 2.67% | – |
| ZGNX | Buy | ZOGENIX INC | $10,407,000 | +238.7% | 259,851 | +196.4% | 2.46% | +123.0% |
| AMLP | New | ALPS ETF TRcall | $9,775,000 | – | 905,900 | +100.0% | 2.31% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,192,000 | -47.9% | 61,340 | -47.1% | 2.17% | -65.7% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $8,559,000 | – | 730,300 | +100.0% | 2.02% | – |
| MELI | New | MERCADOLIBRE INCcall | $8,181,000 | – | 26,000 | +100.0% | 1.93% | – |
| INSM | Buy | INSMED INC | $7,764,000 | +726.8% | 249,008 | +727.8% | 1.83% | +445.2% |
| FMI | New | FOUNDATION MEDICINE INC | $7,442,000 | – | 109,116 | +100.0% | 1.76% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,794,000 | – | 207,600 | +100.0% | 1.37% | – |
| AMAT | New | APPLIED MATLS INC | $5,235,000 | – | 102,402 | +100.0% | 1.24% | – |
| SONY | New | SONY CORPsponsored adr | $5,065,000 | – | 112,690 | +100.0% | 1.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,655,000 | – | 60,001 | +100.0% | 1.10% | – |
| ZGNX | Buy | ZOGENIX INCcall | $4,574,000 | +137.2% | 114,200 | +107.6% | 1.08% | +56.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $4,497,000 | -40.3% | 53,420 | -34.6% | 1.06% | -60.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,441,000 | – | 206,861 | +100.0% | 1.05% | – |
| APTV | New | APTIV PLC | $4,231,000 | – | 49,875 | +100.0% | 1.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,207,000 | – | 117,666 | +100.0% | 0.99% | – |
| JD | New | JD COM INCspon adr cl a | $4,133,000 | – | 99,789 | +100.0% | 0.98% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,126,000 | – | 352,076 | +100.0% | 0.97% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,035,000 | – | 52,000 | +100.0% | 0.95% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,936,000 | – | 66,887 | +100.0% | 0.93% | – |
| EXEL | New | EXELIXIS INCcall | $3,931,000 | – | 129,300 | +100.0% | 0.93% | – |
| JD | New | JD COM INCcall | $3,773,000 | – | 91,100 | +100.0% | 0.89% | – |
| BB | Buy | BLACKBERRY LTD | $3,499,000 | +193.8% | 313,249 | +194.2% | 0.83% | +93.4% |
| EXEL | New | EXELIXIS INC | $3,445,000 | – | 113,311 | +100.0% | 0.81% | – |
| CNC | New | CENTENE CORP DELcall | $3,147,000 | – | 31,200 | +100.0% | 0.74% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,122,000 | – | 47,339 | +100.0% | 0.74% | – |
| KMG | New | KMG CHEMICALS INC | $3,092,000 | – | 46,793 | +100.0% | 0.73% | – |
| BAC | New | BANK AMER CORP | $2,970,000 | – | 100,614 | +100.0% | 0.70% | – |
| AMZN | Sell | AMAZON COM INC | $2,339,000 | -27.1% | 2,000 | -40.1% | 0.55% | -52.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,244,000 | – | 17,000 | +100.0% | 0.53% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,144,000 | – | 63,630 | +100.0% | 0.51% | – |
| JD | New | JD COM INCput | $2,092,000 | – | 50,500 | +100.0% | 0.49% | – |
| KMG | New | KMG CHEMICALS INCcall | $1,844,000 | – | 27,900 | +100.0% | 0.44% | – |
| MELI | New | MERCADOLIBRE INC | $1,649,000 | – | 5,242 | +100.0% | 0.39% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,573,000 | – | 56,359 | +100.0% | 0.37% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,217,000 | – | 103,800 | +100.0% | 0.29% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $1,177,000 | – | 27,439 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $914,000 | – | 6,100 | +100.0% | 0.22% | – |
| ARGX | New | ARGENX SEsponsored adr | $897,000 | – | 14,210 | +100.0% | 0.21% | – |
| NTES | Buy | NETEASE INCsponsored adr | $770,000 | +48.4% | 2,232 | +13.5% | 0.18% | -2.2% |
| AYX | New | ALTERYX INC | $680,000 | – | 26,895 | +100.0% | 0.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $515,000 | – | 14,400 | +100.0% | 0.12% | – |
| ONCS | New | ONCOSEC MED INC | $482,000 | – | 296,461 | +100.0% | 0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,005 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -48,643 | -100.0% | -0.12% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,825 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,461 | -100.0% | -0.16% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -5,100 | -100.0% | -0.16% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -34,635 | -100.0% | -0.19% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -23,281 | -100.0% | -0.21% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -62,000 | -100.0% | -0.24% | – |
| RH | Exit | RH | $0 | – | -9,877 | -100.0% | -0.25% | – |
| KBH | Exit | KB HOME | $0 | – | -60,000 | -100.0% | -0.52% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -68,877 | -100.0% | -0.53% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -289,600 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -121,133 | -100.0% | -0.61% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -174,700 | -100.0% | -0.73% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -49,388 | -100.0% | -0.85% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -129,700 | -100.0% | -0.86% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -50,000 | -100.0% | -1.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -455,656 | -100.0% | -1.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -39,788 | -100.0% | -1.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -106,656 | -100.0% | -1.25% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -150,000 | -100.0% | -1.36% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -364,200 | -100.0% | -1.44% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -133,600 | -100.0% | -1.49% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,645 | -100.0% | -1.54% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -92,245 | -100.0% | -1.63% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -1.72% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -465,923 | -100.0% | -1.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,590 | -100.0% | -1.91% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -64,657 | -100.0% | -1.91% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -49,924 | -100.0% | -2.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -500,000 | -100.0% | -2.28% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -954,500 | -100.0% | -2.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -142,835 | -100.0% | -2.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -49,685 | -100.0% | -2.57% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -300,000 | -100.0% | -2.59% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,918 | -100.0% | -2.66% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -250,800 | -100.0% | -2.96% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -903,200 | -100.0% | -3.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -807,716 | -100.0% | -3.69% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -12,000 | -100.0% | -4.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -486,675 | -100.0% | -5.75% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -192,400 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.