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
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
228,000
$87.5 - $102.72 $20M - $23.4M
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
78,912
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
40,153
$60.76 - $89.87 $2.44M - $3.61M
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
51,583
$36.03 - $54.94 $1.86M - $2.83M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
70,321
$41.81 - $59.2 $2.94M - $4.16M
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$17.26 - $26.13 $259K - $392K
GH
Guardant Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,000
$62.59 - $110.3 $3.57M - $6.29M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
251,200
$17.66 - $25.27 $4.44M - $6.35M
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 14, 2019
184,913
$38.91 - $45.95 $7.19M - $8.5M
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
NOW
Service Now, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
22,218
$236.23 - $288.8 $5.25M - $6.42M
LSCC
Lattice Semiconductor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
93,621
$11.45 - $15.01 $1.07M - $1.41M
Worldpay Inc
Q2 2019 Filed on Aug 14, 2019
59,478
N/A
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
176,994
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,889
$138.35 - $176.19 $3.17M - $4.03M
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
162,006
$38.73 - $52.03 $6.27M - $8.43M
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
163,300
$13.19 - $28.36 $2.15M - $4.63M
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Aug 14, 2019
136,700
$76.38 - $89.1 $10.4M - $12.2M
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 14, 2019
32,004
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
105,153
$54.8 - $74.62 $5.76M - $7.85M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
105,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
267,968
$17.66 - $24.79 $4.73M - $6.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
139,945
$15.23 - $30.48 $2.13M - $4.27M
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 14, 2019
43,500
$7.38 - $9.62 $321K - $418K
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 14, 2019
359,300
$7.38 - $9.62 $2.65M - $3.46M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
$145.86 - $160.71 $14.6M - $16.1M
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
15,562
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2019 Filed on Aug 14, 2019
47,428
$107.11 - $132.09 $5.08M - $6.26M
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
77,370
$251.64 - $320.53 $19.5M - $24.8M
NEO
Neogenomics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
175,300
$12.14 - $20.46 $2.13M - $3.59M
ITB
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
3,500
$30.08 - $35.88 $105K - $126K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
200,000
$52.95 - $61.47 $10.6M - $12.3M
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
110,000
$31.0 - $43.99 $3.41M - $4.84M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
22,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
186,680
$40.11 - $51.35 $7.49M - $9.59M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
4,400
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 15, 2019
55,000
$157.19 - $185.62 $8.65M - $10.2M
Fireeye Inc
Q1 2019 Filed on May 15, 2019
3,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 15, 2019
20,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
11,000
$18.48 - $24.12 $203K - $265K
CDNA
Care Dx, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
125,147
$22.09 - $39.21 $2.76M - $4.91M
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
6,753
N/A
Fireeye Inc
Q1 2019 Filed on May 15, 2019
3,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
2,200
$43.48 - $51.69 $95.7K - $114K
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
59,895
$55.24 - $80.92 $3.31M - $4.85M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,297
$81.94 - $139.71 $1.75M - $2.98M
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
60,237
$118.32 - $155.5 $7.13M - $9.37M
CIEN
Ciena Corp

Technology
Q4 2018 Filed on Feb 14, 2019
110,100
$28.24 - $34.91 $3.11M - $3.84M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
353,000
$40.28 - $49.14 $14.2M - $17.3M
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