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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 |
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
Crawford Lake Capital Management, LLC
| NJ | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 62,444 | 22.88% | 447,176 | Sh. | 139.64 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 23,958 | 8.78% | 12,652 | Sh. | 1,893.61 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 19,576 | 7.17% | 175,097 | Sh. | 111.80 | Sole | – | Sole | – | – |
ADOBE INC | COM | – | 00724F·10·1 | 15,253 | 5.59% | 51,768 | Sh. | 294.64 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 13,933 | 5.11% | 300,406 | Sh. | 46.38 | Sole | – | Sole | – | – |
TWITTER INC | COM | – | 90184L·10·2 | 13,919 | 5.10% | 398,815 | Sh. | 34.90 | Sole | – | Sole | – | – |
SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 13,534 | 4.96% | 407,415 | Sh. | 33.22 | Sole | – | Sole | – | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 12,965 | 4.75% | 426,902 | Sh. | 30.37 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 11,486 | 4.21% | 174,805 | Sh. | 65.71 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 8,260 | 3.03% | 144,994 | Sh. | 56.97 | Sole | – | Sole | – | – |
ROKU INC | COM CL A | – | 77543R·10·2 | 8,193 | 3.00% | 90,450 | Sh. | 90.58 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 7,658 | 2.81% | 39,679 | Sh. | 193.00 | Sole | – | Sole | – | – |
CIENA CORP | COM NEW | – | 171779·30·9 | 7,605 | 2.79% | 184,913 | Sh. | 41.13 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,003 | 2.57% | 100,000 | Sh. | 70.03 | Sole | – | Sole | – | – |
TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 5,973 | 2.19% | 92,577 | Sh. | 64.52 | Sole | – | Sole | – | – |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 4,911 | 1.80% | 56,891 | Sh. | 86.32 | Sole | – | Sole | – | – |
INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 4,669a | 1.71% | 250,000 | Sh. | 18.67 | Sole | – | Sole | – | – |
AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 4,369 | 1.60% | 225,339 | Sh. | 19.39 | Sole | – | Sole | – | – |
SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 3,771 | 1.38% | 70,321 | Sh. | 53.63 | Sole | – | Sole | – | – |
FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 3,198 | 1.17% | 153,760 | Sh. | 20.80 | Sole | – | Sole | – | – |
SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 2,508 | 0.92% | 40,153 | Sh. | 62.46 | Sole | – | Sole | – | – |
SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 2,497 | 0.92% | 51,583 | Sh. | 48.41 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | Call | 285512·10·9 | 2,309a | 0.85% | 228,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | S&P OILGAS EXP | – | 78464A·73·0 | 2,150 | 0.79% | 78,912 | Sh. | 27.25 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | ENERGY | Call | 81369Y·50·6 | 1,593a | 0.58% | 250,000 | Sh. | 6.37 | Sole | – | Sole | – | – |
TANDEM DIABETES CARE INC | COM NEW | Call | 875372·20·3 | 1,471a | 0.54% | 228,000 | Sh. | 6.45 | Sole | – | Sole | – | – |
AGENUS INC | COM NEW | – | 00847G·70·5 | 1,177 | 0.43% | 392,250 | Sh. | 3.00 | Sole | – | Sole | – | – |
ARQULE INC | COM | – | 04269E·10·7 | 1,032 | 0.38% | 93,718 | Sh. | 11.01 | Sole | – | Sole | – | – |
CITIGROUP INC | COM NEW | Call | 172967·42·4 | 998a | 0.37% | 142,500 | Sh. | 7.00 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 894 | 0.33% | 4,960 | Sh. | 180.24 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | S&P OILGAS EXP | Call | 78464A·73·0 | 818a | 0.30% | 300,000 | Sh. | 2.73 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | Call | 55087P·10·4 | 749a | 0.27% | 114,000 | Sh. | 6.57 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | Call | 61945C·10·3 | 629a | 0.23% | 251,200 | Sh. | 2.50 | Sole | – | Sole | – | – |
SMARTSHEET INC | COM CL A | Call | 83200N·10·3 | 497a | 0.18% | 102,600 | Sh. | 4.84 | Sole | – | Sole | – | – |
GUARDANT HEALTH INC | COM | Call | 40131M·10·9 | 492a | 0.18% | 57,000 | Sh. | 8.63 | Sole | – | Sole | – | – |
DROPBOX INC | CL A | – | 26210C·10·4 | 376 | 0.14% | 15,000 | Sh. | 25.07 | Sole | – | Sole | – | – |
SINCLAIR BROADCAST GROUP INC | CL A | Put | 829226·10·9 | 18a | 0.01% | 3,300 | Sh. | 5.36 | Sole | – | Sole | – | – |
— 30 Issuers — | — 37 Issues — | — 37 Holdings: $272,883,500ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 11 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |