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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
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Crawford Lake Capital Management, LLC  
 NJ
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/19   ·   Assets:  $272,883,500   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
DISNEY WALT COCOM DISNEY254687·10·662,444  22.88%447,176Sh.139.64   SoleSole
AMAZON COM INCCOM023135·10·623,958  8.78%12,652Sh.1,893.61   SoleSole
JPMORGAN CHASE & COCOM46625H·10·019,576  7.17%175,097Sh.111.80   SoleSole
ADOBE INCCOM00724F·10·115,253  5.59%51,768Sh.294.64   SoleSole
UBER TECHNOLOGIES INCCOM90353T·10·013,933  5.11%300,406Sh.46.38   SoleSole
TWITTER INCCOM90184L·10·213,919  5.10%398,815Sh.34.90   SoleSole
SEA LTDSPONSORED ADS81141R·10·013,534  4.96%407,415Sh.33.22   SoleSole
ADVANCED MICRO DEVICES INCCOM007903·10·712,965  4.75%426,902Sh.30.37   SoleSole
LYFT INCCL A COM55087P·10·411,486  4.21%174,805Sh.65.71   SoleSole
ORACLE CORPCOM68389X·10·58,260  3.03%144,994Sh.56.97   SoleSole
ROKU INCCOM CL A77543R·10·28,193  3.00%90,450Sh.90.58   SoleSole
FACEBOOK INCCL A30303M·10·27,658  2.81%39,679Sh.193.00   SoleSole
CIENA CORPCOM NEW171779·30·97,605  2.79%184,913Sh.41.13   SoleSole
CITIGROUP INCCOM NEW172967·42·47,003  2.57%100,000Sh.70.03   SoleSole
TANDEM DIABETES CARE INCCOM NEW875372·20·35,973  2.19%92,577Sh.64.52   SoleSole
GUARDANT HEALTH INCCOM40131M·10·94,911  1.80%56,891Sh.86.32   SoleSole
INVESCO QQQ TRUNIT SER 1Put46090E·10·34,669a1.71%250,000Sh.18.67   SoleSole
AMARIN CORP PLCSPONS ADR NEW023111·20·64,369  1.60%225,339Sh.19.39   SoleSole
SINCLAIR BROADCAST GROUP INCCL A829226·10·93,771  1.38%70,321Sh.53.63   SoleSole
FARFETCH LTDORD SH CL A30744W·10·73,198  1.17%153,760Sh.20.80   SoleSole
SOLAREDGE TECHNOLOGIES INCCOM83417M·10·42,508  0.92%40,153Sh.62.46   SoleSole
SMARTSHEET INCCOM CL A83200N·10·32,497  0.92%51,583Sh.48.41   SoleSole
ELECTRONIC ARTS INCCOMCall285512·10·92,309a0.85%228,000Sh.10.13   SoleSole
SPDR SERIES TRUSTS&P OILGAS EXP78464A·73·02,150  0.79%78,912Sh.27.25   SoleSole
SELECT SECTOR SPDR TRENERGYCall81369Y·50·61,593a0.58%250,000Sh.6.37   SoleSole
TANDEM DIABETES CARE INCCOM NEWCall875372·20·31,471a0.54%228,000Sh.6.45   SoleSole
AGENUS INCCOM NEW00847G·70·51,177  0.43%392,250Sh.3.00   SoleSole
ARQULE INCCOM04269E·10·71,032  0.38%93,718Sh.11.01   SoleSole
CITIGROUP INCCOM NEWCall172967·42·4998a0.37%142,500Sh.7.00   SoleSole
LULULEMON ATHLETICA INCCOM550021·10·9894  0.33%4,960Sh.180.24   SoleSole
SPDR SERIES TRUSTS&P OILGAS EXPCall78464A·73·0818a0.30%300,000Sh.2.73   SoleSole
LYFT INCCL A COMCall55087P·10·4749a0.27%114,000Sh.6.57   SoleSole
MOSAIC CO NEWCOMCall61945C·10·3629a0.23%251,200Sh.2.50   SoleSole
SMARTSHEET INCCOM CL ACall83200N·10·3497a0.18%102,600Sh.4.84   SoleSole
GUARDANT HEALTH INCCOMCall40131M·10·9492a0.18%57,000Sh.8.63   SoleSole
DROPBOX INCCL A26210C·10·4376  0.14%15,000Sh.25.07   SoleSole
SINCLAIR BROADCAST GROUP INCCL APut829226·10·918a0.01%3,300Sh.5.36   SoleSole
30 Issuers37 Issues37 Holdings:  $272,883,500ªSole 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

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

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