Crawford Lake Capital Management as of Sept. 30, 2020
Portfolio Holdings for Crawford Lake Capital Management
Crawford Lake Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $19M | 64k | 293.98 | |
| Nio Spon Ads (NIO) | 6.6 | $16M | 754k | 21.22 | |
| United Parcel Service CL B (UPS) | 5.8 | $14M | 84k | 166.63 | |
| MercadoLibre Put Option (MELI) | 4.9 | $12M | 11k | 1082.45 | |
| Horizon Therapeutics Pub L SHS | 4.7 | $11M | 146k | 77.68 | |
| Livongo Health Call Option | 4.3 | $11M | 75k | 140.05 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 4.1 | $9.9M | 119k | 83.29 | |
| Amazon (AMZN) | 3.7 | $8.8M | 2.8k | 3148.66 | |
| Barclays Bank Ipth Sr B S&p Call Option | 3.3 | $8.0M | 322k | 24.90 | |
| Plug Power Com New Call Option (PLUG) | 3.3 | $7.9M | 587k | 13.41 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.2 | $7.8M | 200k | 39.16 | |
| Wells Fargo & Company Call Option (WFC) | 3.2 | $7.8M | 331k | 23.51 | |
| Beyond Meat (BYND) | 3.1 | $7.4M | 44k | 166.07 | |
| Herman Miller (MLKN) | 2.8 | $6.8M | 227k | 30.16 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 2.8 | $6.7M | 53k | 126.59 | |
| Target Corporation (TGT) | 2.4 | $5.9M | 37k | 157.42 | |
| Visa Com Cl A Call Option (V) | 2.3 | $5.6M | 28k | 199.96 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.2M | 63k | 81.99 | |
| FedEx Corporation (FDX) | 2.0 | $4.8M | 19k | 251.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.6M | 57k | 81.08 | |
| Chegg (CHGG) | 1.9 | $4.6M | 65k | 71.43 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 19k | 210.33 | |
| Rocket Cos Com Cl A Call Option (RKT) | 1.6 | $3.9M | 193k | 19.94 | |
| NVIDIA Corporation Call Option (NVDA) | 1.6 | $3.8M | 7.0k | 541.29 | |
| salesforce (CRM) | 1.5 | $3.7M | 15k | 251.29 | |
| Kingsoft Cloud Hldgs Ads Call Option (KC) | 1.5 | $3.6M | 123k | 29.53 | |
| Datadog Cl A Com (DDOG) | 1.4 | $3.5M | 34k | 102.15 | |
| Lithia Mtrs Cl A (LAD) | 1.4 | $3.3M | 15k | 227.96 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.3 | $3.2M | 74k | 43.05 | |
| Apple (AAPL) | 1.2 | $2.8M | 24k | 115.81 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 44k | 59.69 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $2.5M | 32k | 77.60 | |
| Owens & Minor (OMI) | 0.8 | $1.9M | 76k | 25.11 | |
| Penn National Gaming (PENN) | 0.7 | $1.8M | 24k | 72.70 | |
| Lennar Corp Cl A (LEN) | 0.6 | $1.5M | 18k | 81.69 | |
| Rh (RH) | 0.6 | $1.5M | 3.9k | 382.60 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 12k | 117.66 | |
| Denali Therapeutics (DNLI) | 0.6 | $1.4M | 39k | 35.84 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $1.4M | 4.8k | 286.52 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $1.3M | 20k | 69.25 | |
| Akero Therapeutics (AKRO) | 0.6 | $1.3M | 44k | 30.78 | |
| Seattle Genetics | 0.5 | $1.1M | 5.8k | 195.66 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.1M | 5.9k | 188.85 | |
| Nike CL B (NKE) | 0.4 | $974k | 7.8k | 125.50 | |
| D.R. Horton (DHI) | 0.4 | $951k | 13k | 75.64 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $669k | 17k | 39.78 | |
| Stamps Com New | 0.2 | $582k | 2.4k | 240.79 | |
| Novavax Com New (NVAX) | 0.2 | $526k | 4.9k | 108.34 | |
| Altimmune Com New (ALT) | 0.2 | $385k | 29k | 13.22 |
