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Crawford Lake Capital Management, LLC – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On:  Wednesday, 8/14/19, at 4:30pm ET   ·   Effective:  8/14/19   ·   For:  6/30/19   ·   Accession #:  1214659-19-5282   ·   File #:  28-17818

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/19 for 3/31/19   ·   Next:  ‘13F-HR’ on 11/14/19 for 9/30/19   ·   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

 8/14/19  Crawford Lake Capital Mgmt, LLC   13F-HR      6/30/19    2:19K                                    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
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ADOBE INCCOM00724F1011525351768SH-SOLE-5176800
ADVANCED MICRO DEVICES INCCOM00790310712965426902SH-SOLE-42690200
AGENUS INCCOM NEW00847G7051177392250SH-SOLE-39225000
AMARIN CORP PLCSPONS ADR NEW0231112064369225339SH-SOLE-22533900
AMAZON COM INCCOM0231351062395812652SH-SOLE-1265200
ARQULE INCCOM04269E107103293718SH-SOLE-9371800
CIENA CORPCOM NEW1717793097605184913SH-SOLE-18491300
CITIGROUP INCCOM NEW1729674249979142500SHCallSOLE-14250000
CITIGROUP INCCOM NEW1729674247003100000SH-SOLE-10000000
DISNEY WALT COCOM DISNEY25468710662444447176SH-SOLE-44717600
DROPBOX INCCL A26210C10437615000SH-SOLE-1500000
ELECTRONIC ARTS INCCOM28551210923087228000SHCallSOLE-22800000
FACEBOOK INCCL A30303M102765839679SH-SOLE-3967900
FARFETCH LTDORD SH CL A30744W1073198153760SH-SOLE-15376000
GUARDANT HEALTH INCCOM40131M109492157000SHCallSOLE-5700000
GUARDANT HEALTH INCCOM40131M109491156891SH-SOLE-5689100
INVESCO QQQ TRUNIT SER 146090E10346685250000SHPutSOLE-25000000
JPMORGAN CHASE & COCOM46625H10019576175097SH-SOLE-17509700
LULULEMON ATHLETICA INCCOM5500211098944960SH-SOLE-496000
LYFT INCCL A COM55087P1047490114000SHCallSOLE-11400000
LYFT INCCL A COM55087P10411486174805SH-SOLE-17480500
MOSAIC CO NEWCOM61945c1036287251200SHCallSOLE-25120000
ORACLE CORPCOM68389X1058260144994SH-SOLE-14499400
ROKU INCCOM CL A77543R102819390450SH-SOLE-9045000
SEA LTDSPONSORED ADS81141R10013534407415SH-SOLE-40741500
SELECT SECTOR SPDR TRENERGY81369Y50615927250000SHCallSOLE-25000000
SINCLAIR BROADCAST GROUP INCCL A8292261091773300SHPutSOLE-330000
SINCLAIR BROADCAST GROUP INCCL A829226109377170321SH-SOLE-7032100
SMARTSHEET INCCOM CL A83200N1034966102600SHCallSOLE-10260000
SMARTSHEET INCCOM CL A83200N103249751583SH-SOLE-5158300
SOLAREDGE TECHNOLOGIES INCCOM83417M104250840153SH-SOLE-4015300
SPDR SERIES TRUSTS&P OILGAS EXP78464A7308175300000SHCallSOLE-30000000
SPDR SERIES TRUSTS&P OILGAS EXP78464A730215078912SH-SOLE-7891200
TANDEM DIABETES CARE INCCOM NEW87537220314711228000SHCallSOLE-22800000
TANDEM DIABETES CARE INCCOM NEW875372203597392577SH-SOLE-9257700
TWITTER INCCOM90184L10213919398815SH-SOLE-39881500
UBER TECHNOLOGIES INCCOM90353T10013933300406SH-SOLE-30040600

[Repeat as Necessary]


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Filing Submission 0001214659-19-005282   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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