Crawford Lake Capital Management, LLC Closed Holding Positions

Crawford Lake Capital Management, LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
53,600
N/A
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
221,700
N/A
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
266,200
$23.55 - $27.32 $6.27M - $7.27M
WTI
W&T Offshore Inc

Energy
Q3 2018 Filed on Nov 14, 2018
241,300
$5.84 - $9.64 $1.41M - $2.33M
Worldpay Inc
Q3 2018 Filed on Nov 14, 2018
89,600
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,389
$19.9 - $26.75 $1M - $1.35M
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
476,100
N/A
ZS
Zscaler, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
76,194
$35.31 - $47.26 $2.69M - $3.6M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
53,200
$40.23 - $52.85 $2.14M - $2.81M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
794,700
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
61,046
$16.57 - $22.43 $1.01M - $1.37M
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Nov 14, 2018
5,800
$49.06 - $60.65 $285K - $352K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
58,600
$8.75 - $16.29 $513K - $955K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
33,700
$42.89 - $47.77 $1.45M - $1.61M
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
6,600
$44.93 - $52.43 $297K - $346K
Sendgrid Inc
Q3 2018 Filed on Nov 14, 2018
19,728
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 14, 2018
208,700
N/A
Sendgrid Inc
Q3 2018 Filed on Nov 14, 2018
100,900
N/A
Sogou Inc
Q3 2018 Filed on Nov 14, 2018
88,600
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
36,148
$112.24 - $137.99 $4.06M - $4.99M
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Nov 14, 2018
390,100
$51.52 - $63.77 $20.1M - $24.9M
Denbury Res Inc
Q3 2018 Filed on Nov 14, 2018
213,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
434,500
$8.2 - $12.91 $3.56M - $5.61M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
92,200
$59.01 - $70.08 $5.44M - $6.46M
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
53,700
$17.57 - $23.95 $944K - $1.29M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
94,500
$46.32 - $66.22 $4.38M - $6.26M
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
90,902
$42.24 - $61.13 $3.84M - $5.56M
Best Inc
Q3 2018 Filed on Nov 14, 2018
40,200
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
201,400
$19.35 - $24.54 $3.9M - $4.94M
QD
Qudian Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
187,300
$8.04 - $12.08 $1.51M - $2.26M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
161,000
$39.48 - $68.45 $6.36M - $11M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
41,020
$39.48 - $68.45 $1.62M - $2.81M
EC
Ecopetrol S.A.

Energy
Q2 2018 Filed on Aug 14, 2018
111,100
$19.3 - $23.16 $2.14M - $2.57M
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
23,108
N/A
EZPW
Ezcorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
52,200
$11.75 - $14.95 $613K - $780K
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 14, 2018
423,100
$35.88 - $45.98 $15.2M - $19.5M
Array Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
332,356
N/A
Zogenix Inc
Q2 2018 Filed on Aug 14, 2018
278,510
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
74,800
$34.92 - $46.8 $2.61M - $3.5M
Array Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
157,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
105,099
$88.31 - $107.8 $9.28M - $11.3M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
156,700
$40.28 - $48.36 $6.31M - $7.58M
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
156,800
$9.6 - $14.6 $1.51M - $2.29M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
93,198
$28.26 - $40.21 $2.63M - $3.75M
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
25,818
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
40,355
$12.24 - $31.14 $494K - $1.26M
FAS
Direxion Daily Financial Bull

ETFs
Q2 2018 Filed on Aug 14, 2018
17,923
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
23,694
$34.92 - $46.8 $827K - $1.11M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,605
$40.28 - $48.36 $830K - $996K
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