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Crawford Lake Capital Management, LLC – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:30pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1214659-19-3599   ·   File #:  28-17818

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 5/15/23 for 3/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/19  Crawford Lake Capital Mgmt, LLC   13F-HR      3/31/19    2:21K                                    Securex Filings/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ABERCROMBIE & FITCH CO
Title of Class:  CL A
CUSIP:  002896-20-7
Value:  3,836
Shrs or Prn Amt:
Ssh Prnamt:  139945
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  139945
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  6,705
Shrs or Prn Amt:
Ssh Prnamt:  262737
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  262737
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGENUS INC
Title of Class:  COM NEW
CUSIP:  00847G-70-5
Value:  1,079
Shrs or Prn Amt:
Ssh Prnamt:  363172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  363172
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  4,047
Shrs or Prn Amt:
Ssh Prnamt:  3449
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3449
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A S
Title of Class:  SPONSORED ADR
CUSIP:  04351P-10-1
Value:  1,354
Shrs or Prn Amt:
Ssh Prnamt:  11500
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  11500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A S
Title of Class:  SPONSORED ADR
CUSIP:  04351P-10-1
Value:  5,582
Shrs or Prn Amt:
Ssh Prnamt:  47428
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47428
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALARA INC
Title of Class:  COM
CUSIP:  05338G-10-6
Value:  5,866
Shrs or Prn Amt:
Ssh Prnamt:  105153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105153
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKBERRY LTD
Title of Class:  COM
CUSIP:  09228F-10-3
Value:  17,147
Shrs or Prn Amt:
Ssh Prnamt:  1699400
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  1699400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKBERRY LTD
Title of Class:  COM
CUSIP:  09228F-10-3
Value:  439
Shrs or Prn Amt:
Ssh Prnamt:  43500
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  43500
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKBERRY LTD
Title of Class:  COM
CUSIP:  09228F-10-3
Value:  3,625
Shrs or Prn Amt:
Ssh Prnamt:  359300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  359300
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  34,642
Shrs or Prn Amt:
Ssh Prnamt:  115200
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  115200
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  23,266
Shrs or Prn Amt:
Ssh Prnamt:  77370
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77370
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANOPY GROWTH CORP
Title of Class:  COM
CUSIP:  138035-10-0
Value:  7,026
Shrs or Prn Amt:
Ssh Prnamt:  162006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162006
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECKERS OUTDOOR CORP
Title of Class:  COM
CUSIP:  243537-10-7
Value:  3,364
Shrs or Prn Amt:
Ssh Prnamt:  22889
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22889
Shared:  0
None:  0
Info Table:
Name of Issuer:  DERMIRA INC
Title of Class:  COM
CUSIP:  24983L-10-4
Value:  271
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  20000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DERMIRA INC
Title of Class:  COM
CUSIP:  24983L-10-4
Value:  2,398
Shrs or Prn Amt:
Ssh Prnamt:  176994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  176994
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  5,090
Shrs or Prn Amt:
Ssh Prnamt:  50082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50082
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVOLUS INC
Title of Class:  COM
CUSIP:  30052C-10-7
Value:  3,686
Shrs or Prn Amt:
Ssh Prnamt:  163300
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  163300
Shared:  0
None:  0
Info Table:
Name of Issuer:  FARFETCH LTD
Title of Class:  ORD SH CL A
CUSIP:  30744W-10-7
Value:  3,092
Shrs or Prn Amt:
Ssh Prnamt:  114900
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  114900
Shared:  0
None:  0
Info Table:
Name of Issuer:  FARFETCH LTD
Title of Class:  ORD SH CL A
CUSIP:  30744W-10-7
Value:  5,979
Shrs or Prn Amt:
Ssh Prnamt:  222169
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  222169
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  11,804
Shrs or Prn Amt:
Ssh Prnamt:  136700
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  136700
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  6,855
Shrs or Prn Amt:
Ssh Prnamt:  79386
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79386
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUARDANT HEALTH INC
Title of Class:  COM
CUSIP:  40131M-10-9
Value:  1,710
Shrs or Prn Amt:
Ssh Prnamt:  22301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22301
Shared:  0
None:  0
Info Table:
Name of Issuer:  GW PHARMACEUTICALS PLC
Title of Class:  ADS
CUSIP:  36197T-10-3
Value:  5,395
Shrs or Prn Amt:
Ssh Prnamt:  32004
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32004
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORIZON PHARMA PLC
Title of Class:  SHS
CUSIP:  G4617B-10-5
Value:  2,775
Shrs or Prn Amt:
Ssh Prnamt:  105000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  105000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORIZON PHARMA PLC
Title of Class:  SHS
CUSIP:  G4617B-10-5
Value:  411
Shrs or Prn Amt:
Ssh Prnamt:  15562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15562
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQIYI INC
Title of Class:  SPONSORED ADS
CUSIP:  46267X-10-8
Value:  6,410
Shrs or Prn Amt:
Ssh Prnamt:  267968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  267968
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUSSELL 2000 ETF
CUSIP:  464287-65-5
Value:  15,309
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  1,117
Shrs or Prn Amt:
Ssh Prnamt:  93621
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  93621
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  17,699
Shrs or Prn Amt:
Ssh Prnamt:  108008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  108008
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  5,809
Shrs or Prn Amt:
Ssh Prnamt:  23917
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23917
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  COM CL A
CUSIP:  77543R-10-2
Value:  12,059
Shrs or Prn Amt:
Ssh Prnamt:  186935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  186935
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORED ADS
CUSIP:  81141R-10-0
Value:  7,825
Shrs or Prn Amt:
Ssh Prnamt:  332700
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  332700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORED ADS
CUSIP:  81141R-10-0
Value:  2,712
Shrs or Prn Amt:
Ssh Prnamt:  115300
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  SOLE
Voting Authority:
Sole:  115300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORED ADS
CUSIP:  81141R-10-0
Value:  12,765
Shrs or Prn Amt:
Ssh Prnamt:  542722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  542722
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  5,477
Shrs or Prn Amt:
Ssh Prnamt:  22218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22218
Shared:  0
None:  0
Info Table:
Name of Issuer:  STONECO LTD
Title of Class:  COM CL A
CUSIP:  G85158-10-6
Value:  4,724
Shrs or Prn Amt:
Ssh Prnamt:  114900
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  114900
Shared:  0
None:  0
Info Table:
Name of Issuer:  STONECO LTD
Title of Class:  COM CL A
CUSIP:  G85158-10-6
Value:  18,127
Shrs or Prn Amt:
Ssh Prnamt:  440945
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  440945
Shared:  0
None:  0
Info Table:
Name of Issuer:  TANDEM DIABETES CARE INC
Title of Class:  COM NEW
CUSIP:  875372-20-3
Value:  14,711
Shrs or Prn Amt:
Ssh Prnamt:  231667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231667
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  CL A
CUSIP:  94419L-10-1
Value:  5,084
Shrs or Prn Amt:
Ssh Prnamt:  34249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34249
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORLDPAY INC
Title of Class:  CL A
CUSIP:  981558-10-9
Value:  6,751
Shrs or Prn Amt:
Ssh Prnamt:  59478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59478
Shared:  0
None:  0
Info Table:
Name of Issuer:  XILINX INC
Title of Class:  COM
CUSIP:  983919-10-1
Value:  3,501
Shrs or Prn Amt:
Ssh Prnamt:  27613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27613
Shared:  0
None:  0


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