0001214659-19-007200.txt : 20191114
0001214659-19-007200.hdr.sgml : 20191114
20191114160029
ACCESSION NUMBER: 0001214659-19-007200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crawford Lake Capital Management, LLC
CENTRAL INDEX KEY: 0001623796
IRS NUMBER: 462151902
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17818
FILM NUMBER: 191219804
BUSINESS ADDRESS:
STREET 1: 211 BOULEVARD OF THE AMERICAS
STREET 2: SUITE 500
CITY: LAKEWOOD
STATE: NJ
ZIP: 08701
BUSINESS PHONE: (732) 534-0688
MAIL ADDRESS:
STREET 1: 211 BOULEVARD OF THE AMERICAS
STREET 2: SUITE 500
CITY: LAKEWOOD
STATE: NJ
ZIP: 08701
FORMER COMPANY:
FORMER CONFORMED NAME: Crawford Advisors, LLC
DATE OF NAME CHANGE: 20141030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001623796
XXXXXXXX
09-30-2019
09-30-2019
false
Crawford Lake Capital Management, LLC
211 BOULEVARD OF THE AMERICAS
SUITE 500
LAKEWOOD
NJ
08701
13F HOLDINGS REPORT
028-17818
N
Isaac Markowitz
Portfolio Manager
212-433-2082
/s/ Isaac Markowitz
Lakewood
NJ
11-14-2019
0
66
418890
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
4513
125400
SH
Call
SOLE
125400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14794
510300
SH
Call
SOLE
510300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32
1095
SH
SOLE
1095
0
0
AGENUS INC
COM NEW
00847G705
1153
446902
SH
SOLE
446902
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7776
85100
SH
Call
SOLE
85100
0
0
ALLAKOS INC
COM
01671P100
6377
81100
SH
Call
SOLE
81100
0
0
ALLAKOS INC
COM
01671P100
11342
144248
SH
SOLE
144248
0
0
ALPHABET INC
CAP STK CL C
02079K107
13775
11300
SH
Call
SOLE
11300
0
0
ALPHABET INC
CAP STK CL C
02079K107
20015
16419
SH
SOLE
16419
0
0
ALTERYX INC
COM CL A
02156B103
269
2500
SH
Call
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
347
200
SH
Call
SOLE
200
0
0
AMAZON COM INC
COM
023135106
29163
16800
SH
Put
SOLE
16800
0
0
AMAZON COM INC
COM
023135106
347
200
SH
SOLE
200
0
0
AT&T INC
COM
00206R102
492
13000
SH
Call
SOLE
13000
0
0
BAIDU INC
SPON ADR REP A
056752108
925
9000
SH
Call
SOLE
9000
0
0
BURLINGTON STORES INC
COM
122017106
16713
83638
SH
SOLE
83638
0
0
CATERPILLAR INC DEL
COM
149123101
505
4000
SH
Call
SOLE
4000
0
0
CITIGROUP INC
COM NEW
172967424
10327
149500
SH
Call
SOLE
149500
0
0
COMCAST CORP NEW
CL A
20030N101
451
10000
SH
Call
SOLE
10000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1983
34000
SH
Call
SOLE
34000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2306
39544
SH
SOLE
39544
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
559
5600
SH
Call
SOLE
5600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
988
9897
SH
SOLE
9897
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
519
10000
SH
Call
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
990
7600
SH
Call
SOLE
7600
0
0
DISNEY WALT CO
COM DISNEY
254687106
24863
190788
SH
SOLE
190788
0
0
FACEBOOK INC
CL A
30303M102
14465
81228
SH
SOLE
81228
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
518
2500
SH
Call
SOLE
2500
0
0
HUBSPOT INC
COM
443573100
455
3000
SH
Call
SOLE
3000
0
0
HUYA INC
ADS REP SHS A
44852D108
267
11300
SH
Call
SOLE
11300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
75524
400000
SH
Put
SOLE
400000
0
0
IQIYI INC
SPONSORED ADS
46267X108
403
25000
SH
Call
SOLE
25000
0
0
JD COM INC
SPON ADR CL A
47215P106
635
22500
SH
Call
SOLE
22500
0
0
KELLOGG CO
COM
487836108
1866
29000
SH
Call
SOLE
29000
0
0
LYFT INC
CL A COM
55087P104
449
11000
SH
Call
SOLE
11000
0
0
LYFT INC
CL A COM
55087P104
551
13500
SH
SOLE
13500
0
0
NETFLIX INC
COM
64110L106
1097
4100
SH
Put
SOLE
4100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4345
50000
SH
SOLE
50000
0
0
OKTA INC
CL A
679295105
1389
14107
SH
SOLE
14107
0
0
PROOFPOINT INC
COM
743424103
9292
72000
SH
Call
SOLE
72000
0
0
PROOFPOINT INC
COM
743424103
5378
41677
SH
SOLE
41677
0
0
RH
COM
74967X103
4787
28023
SH
SOLE
28023
0
0
ROKU INC
COM CL A
77543R102
509
5000
SH
Call
SOLE
5000
0
0
ROKU INC
COM CL A
77543R102
10380
102000
SH
Put
SOLE
102000
0
0
ROKU INC
COM CL A
77543R102
24457
240341
SH
SOLE
240341
0
0
SALESFORCE COM INC
COM
79466L302
445
3000
SH
Call
SOLE
3000
0
0
SHOPIFY INC
CL A
82509L107
499
1600
SH
Put
SOLE
1600
0
0
SHOPIFY INC
CL A
82509L107
5037
16163
SH
SOLE
16163
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3657
154100
SH
SOLE
154100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2968
10000
SH
Put
SOLE
10000
0
0
SPLUNK INC
COM
848637104
271
2300
SH
Call
SOLE
2300
0
0
SUNPOWER CORP
COM
867652406
1243
113300
SH
Call
SOLE
113300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
232
5000
SH
Call
SOLE
5000
0
0
TARGET CORP
COM
87612E106
20256
189468
SH
SOLE
189468
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
319
25000
SH
Call
SOLE
25000
0
0
TERADYNE INC
COM
880770102
5409
93400
SH
Call
SOLE
93400
0
0
TERADYNE INC
COM
880770102
22764
393092
SH
SOLE
393092
0
0
TEXAS INSTRS INC
COM
882508104
968
7487
SH
SOLE
7487
0
0
THE REALREAL INC
COM
88339P101
224
10000
SH
Call
SOLE
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
2551
13600
SH
Put
SOLE
13600
0
0
THE TRADE DESK INC
COM CL A
88339J105
2552
13606
SH
SOLE
13606
0
0
TWILIO INC
CL A
90138F102
1864
16951
SH
SOLE
16951
0
0
TWITTER INC
COM
90184L102
639
15500
SH
Call
SOLE
15500
0
0
TWITTER INC
COM
90184L102
9
219
SH
SOLE
219
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9516
69324
SH
SOLE
69324
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
9176
430200
SH
Call
SOLE
430200
0
0