$572 Million is the total value of Crawford Lake Capital Management, LLC's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 184.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,389,000 | +175.2% | 250,035 | +172.3% | 8.11% | +125.8% |
QQQ | New | INVESCO QQQ TRput | $34,330,000 | – | 200,000 | +100.0% | 6.00% | – |
AGN | New | ALLERGAN PLCcall | $31,827,000 | – | 190,900 | +100.0% | 5.56% | – |
AAPL | Buy | APPLE INC | $31,445,000 | +284.6% | 169,872 | +248.5% | 5.50% | +215.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $29,745,000 | +134.0% | 26,662 | +116.4% | 5.20% | +91.9% |
WMT | New | WALMART INCcall | $22,937,000 | – | 267,800 | +100.0% | 4.01% | – |
LUV | New | SOUTHWEST AIRLS COcall | $19,848,000 | – | 390,100 | +100.0% | 3.47% | – |
CELG | Buy | CELGENE CORPcall | $17,607,000 | +86.7% | 221,700 | +109.7% | 3.08% | +53.2% |
SAGE | Sell | SAGE THERAPEUTICS INC | $16,156,000 | -35.5% | 103,216 | -33.6% | 2.82% | -47.1% |
RH | New | RH | $14,842,000 | – | 106,245 | +100.0% | 2.59% | – |
MOMO | Buy | MOMO INCadr | $13,965,000 | +110.2% | 321,045 | +80.7% | 2.44% | +72.5% |
MU | Buy | MICRON TECHNOLOGY INC | $13,351,000 | +74.1% | 254,604 | +73.1% | 2.33% | +42.9% |
GM | New | GENERAL MTRS CO | $13,022,000 | – | 330,500 | +100.0% | 2.28% | – |
GE | New | GENERAL ELECTRIC COcall | $11,273,000 | – | 828,300 | +100.0% | 1.97% | – |
CELG | New | CELGENE CORP | $10,711,000 | – | 134,870 | +100.0% | 1.87% | – |
KHC | New | KRAFT HEINZ COcall | $9,951,000 | – | 158,400 | +100.0% | 1.74% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,853,000 | -32.2% | 57,974 | -35.0% | 1.72% | -44.4% |
ZTO | New | ZTO EXPRESS CAYMAN INCcall | $9,558,000 | – | 477,900 | +100.0% | 1.67% | – |
SPLK | Buy | SPLUNK INC | $9,469,000 | +94.4% | 95,544 | +93.0% | 1.66% | +59.6% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $8,994,000 | – | 476,100 | +100.0% | 1.57% | – |
FB | Buy | FACEBOOK INCcl a | $8,990,000 | +53.9% | 46,262 | +26.6% | 1.57% | +26.3% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,968,000 | +5.9% | 205,688 | -4.0% | 1.57% | -13.1% |
ARNA | New | ARENA PHARMACEUTICALS INCput | $8,964,000 | – | 205,600 | +100.0% | 1.57% | – |
MOMO | New | MOMO INCput | $8,817,000 | – | 202,700 | +100.0% | 1.54% | – |
TTD | Sell | THE TRADE DESK INC | $8,569,000 | -18.6% | 91,353 | -56.9% | 1.50% | -33.2% |
AGN | New | ALLERGAN PLC | $8,476,000 | – | 50,838 | +100.0% | 1.48% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $8,312,000 | +104.0% | 34,204 | +87.3% | 1.45% | +67.4% |
BZUN | Sell | BAOZUN INCsponsored adr | $8,083,000 | +5.5% | 147,763 | -11.5% | 1.41% | -13.4% |
ENDP | New | ENDO INTL PLCcall | $7,494,000 | – | 794,700 | +100.0% | 1.31% | – |
WP | New | WORLDPAY INCcall | $7,327,000 | – | 89,600 | +100.0% | 1.28% | – |
BOX | New | BOX INCcall | $6,652,000 | – | 266,200 | +100.0% | 1.16% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $6,135,000 | – | 46,415 | +100.0% | 1.07% | – |
FIVE | New | FIVE BELOW INC | $5,864,000 | – | 60,011 | +100.0% | 1.02% | – |
ALK | New | ALASKA AIR GROUP INCcall | $5,568,000 | – | 92,200 | +100.0% | 0.97% | – |
ETSY | New | ETSY INC | $5,148,000 | – | 122,018 | +100.0% | 0.90% | – |
INTC | New | INTEL CORP | $5,088,000 | – | 102,355 | +100.0% | 0.89% | – |
LB | New | L BRANDS INCcall | $4,864,000 | – | 131,900 | +100.0% | 0.85% | – |
NTNX | New | NUTANIX INCcl a | $4,688,000 | – | 90,902 | +100.0% | 0.82% | – |
PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,498,000 | – | 94,500 | +100.0% | 0.79% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,278,000 | – | 36,148 | +100.0% | 0.75% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,212,000 | – | 19,993 | +100.0% | 0.74% | – |
GRUB | New | GRUBHUB INC | $3,977,000 | – | 37,909 | +100.0% | 0.70% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COcall | $3,894,000 | – | 208,700 | +100.0% | 0.68% | – |
CLF | New | CLEVELAND CLIFFS INCcall | $3,663,000 | – | 434,500 | +100.0% | 0.64% | – |
CGC | New | CANOPY GROWTH CORPcall | $3,119,000 | – | 106,500 | +100.0% | 0.54% | – |
SE | New | SEA LTDcall | $2,898,000 | – | 193,200 | +100.0% | 0.51% | – |
AVLR | New | AVALARA INC | $2,740,000 | – | 51,331 | +100.0% | 0.48% | – |
ZS | New | ZSCALER INC | $2,724,000 | – | 76,194 | +100.0% | 0.48% | – |
SEND | New | SENDGRID INCcall | $2,676,000 | – | 100,900 | +100.0% | 0.47% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,329,000 | – | 95,754 | +100.0% | 0.41% | – |
ETSY | New | ETSY INCcall | $2,245,000 | – | 53,200 | +100.0% | 0.39% | – |
JD | New | JD COM INCspon adr cl a | $2,140,000 | – | 54,955 | +100.0% | 0.37% | – |
HRTX | New | HERON THERAPEUTICS INC | $1,943,000 | – | 50,012 | +100.0% | 0.34% | – |
WTI | New | W & T OFFSHORE INCcall | $1,725,000 | – | 241,300 | +100.0% | 0.30% | – |
SE | New | SEA LTDadr | $1,622,000 | – | 108,142 | +100.0% | 0.28% | – |
GPRO | New | GOPRO INCcall | $1,549,000 | – | 240,600 | +100.0% | 0.27% | – |
GIS | New | GENERAL MLS INCcall | $1,475,000 | – | 33,700 | +100.0% | 0.26% | – |
VIRT | New | VIRTU FINL INCcl a | $1,338,000 | – | 50,389 | +100.0% | 0.23% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,221,000 | – | 61,046 | +100.0% | 0.21% | – |
P | New | PANDORA MEDIA INCcall | $1,176,000 | – | 149,300 | +100.0% | 0.21% | – |
HUYA | New | HUYA INC | $1,157,000 | – | 35,179 | +100.0% | 0.20% | – |
CARA | New | CARA THERAPEUTICS INCcall | $1,028,000 | – | 53,700 | +100.0% | 0.18% | – |
DNRCQ | New | DENBURY RES INCcall | $1,025,000 | – | 213,000 | +100.0% | 0.18% | – |
SOGO | New | SOGOU INCcall | $1,013,000 | – | 88,600 | +100.0% | 0.18% | – |
XLRN | New | ACCELERON PHARMA INC | $927,000 | – | 19,106 | +100.0% | 0.16% | – |
IQ | New | IQIYI INCsponsored ads | $846,000 | – | 26,179 | +100.0% | 0.15% | – |
FATE | New | FATE THERAPEUTICS INCcall | $665,000 | – | 58,600 | +100.0% | 0.12% | – |
DOCU | New | DOCUSIGN INC | $534,000 | – | 10,077 | +100.0% | 0.09% | – |
SEND | New | SENDGRID INC | $523,000 | – | 19,728 | +100.0% | 0.09% | – |
BEST | New | BEST INCcall | $491,000 | – | 40,200 | +100.0% | 0.09% | – |
SPY | New | SPDR S&P 500 ETF TRput | $407,000 | – | 1,500 | +100.0% | 0.07% | – |
BOX | New | BOX INCcl a | $397,000 | – | 15,904 | +100.0% | 0.07% | – |
INTC | New | INTEL CORPcall | $328,000 | – | 6,600 | +100.0% | 0.06% | – |
SONY | New | SONY CORPcall | $297,000 | – | 5,800 | +100.0% | 0.05% | – |
FSLR | New | FIRST SOLAR INCcall | $279,000 | – | 5,300 | +100.0% | 0.05% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $251,000 | – | 6,600 | +100.0% | 0.04% | – |
BKNG | Sell | BOOKING HLDGS INC | $253,000 | -99.3% | 125 | -99.3% | 0.04% | -99.4% |
WMT | New | WALMART INC | $236,000 | – | 2,750 | +100.0% | 0.04% | – |
NTES | New | NETEASE INCcall | $202,000 | – | 800 | +100.0% | 0.04% | – |
APRN | New | BLUE APRON HLDGS INCcall | $180,000 | – | 53,600 | +100.0% | 0.03% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $158,000 | – | 13,304 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $129,000 | – | 5,300 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS COput | $83,000 | – | 2,100 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS COcall | $83,000 | – | 2,100 | +100.0% | 0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,302 | -100.0% | -0.06% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,930 | -100.0% | -0.08% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,355 | -100.0% | -0.11% | – |
EZPW | Exit | EZCORP INCcall | $0 | – | -52,200 | -100.0% | -0.15% | – |
TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -23,694 | -100.0% | -0.19% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -25,818 | -100.0% | -0.24% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -17,923 | -100.0% | -0.24% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -38,569 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -12,689 | -100.0% | -0.31% | – |
V | Exit | VISA INC | $0 | – | -12,673 | -100.0% | -0.32% | – |
VCEL | Exit | VERICEL CORPcall | $0 | – | -156,800 | -100.0% | -0.33% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -41,020 | -100.0% | -0.34% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,605 | -100.0% | -0.36% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,158 | -100.0% | -0.36% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -23,108 | -100.0% | -0.39% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -121,672 | -100.0% | -0.41% | – |
EC | Exit | ECOPETROL S Acall | $0 | – | -111,100 | -100.0% | -0.46% | – |
QD | Exit | QUDIAN INCcall | $0 | – | -187,300 | -100.0% | -0.47% | – |
ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -157,000 | -100.0% | -0.55% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -52,400 | -100.0% | -0.55% | – |
M | Exit | MACYS INC | $0 | – | -93,198 | -100.0% | -0.59% | – |
TAL | Exit | TAL ED GROUPput | $0 | – | -74,800 | -100.0% | -0.59% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -52,300 | -100.0% | -0.66% | – |
RGNX | Exit | REGENXBIO INCcall | $0 | – | -105,400 | -100.0% | -0.67% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -104,700 | -100.0% | -0.78% | – |
V | Exit | VISA INCcall | $0 | – | -31,300 | -100.0% | -0.80% | – |
CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -201,400 | -100.0% | -0.88% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -122,498 | -100.0% | -0.96% | – |
BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.98% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -1.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,074 | -100.0% | -1.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -102,145 | -100.0% | -1.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -19,940 | -100.0% | -1.13% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -332,356 | -100.0% | -1.16% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -115,100 | -100.0% | -1.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,051 | -100.0% | -1.25% | – |
AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -161,000 | -100.0% | -1.35% | – |
TSLA | Exit | TESLA INCput | $0 | – | -31,300 | -100.0% | -1.77% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -86,714 | -100.0% | -2.32% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -278,510 | -100.0% | -2.38% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -195,441 | -100.0% | -2.51% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -105,099 | -100.0% | -2.67% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -156,700 | -100.0% | -2.72% | – |
BZUN | Exit | BAOZUN INCcall | $0 | – | -282,400 | -100.0% | -2.76% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -115,200 | -100.0% | -3.08% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -378,300 | -100.0% | -3.18% | – |
LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -423,100 | -100.0% | -3.31% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -635,900 | -100.0% | -4.81% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,859 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.