0001214659-20-001490.txt : 20200214 0001214659-20-001490.hdr.sgml : 20200214 20200214160023 ACCESSION NUMBER: 0001214659-20-001490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619118 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 12-31-2019 12-31-2019 false Crawford Lake Capital Management, LLC

211 BOULEVARD OF THE AMERICAS SUITE 500 LAKEWOOD NJ 08701

13F HOLDINGS REPORT 028-17818 N Isaac Markowitz 212-433-2082 /s/ Isaac Markowitz Lakewood NJ 02-14-2020 0 85 658105 INFORMATION TABLE 2 infotable.xml AGENUS INC COM NEW 00847G705 2655 652391 SH SOLE 652391 0 0 AGENUS INC COM NEW 00847G705 4606 1131700 SH Call SOLE 1131700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3288 15500 SH Call SOLE 15500 0 0 AMAZON COM INC COM 023135106 20226 10946 SH SOLE 10946 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 470 16400 SH Call SOLE 16400 0 0 APPLE INC COM 037833100 705 2400 SH Put SOLE 2400 0 0 AT&T INC COM 00206R102 1172 30000 SH Call SOLE 30000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7255 358082 SH SOLE 358082 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1011 9784 SH SOLE 9784 0 0 BAIDU INC SPON ADR REP A 056752108 25295 200117 SH SOLE 200117 0 0 BAIDU INC SPON ADR REP A 056752108 17570 139000 SH Call SOLE 139000 0 0 BEYOND MEAT INC COM 08862E109 378 5000 SH Call SOLE 5000 0 0 BOEING CO COM 097023105 261 800 SH SOLE 800 0 0 BOEING CO COM 097023105 977 3000 SH Call SOLE 3000 0 0 CANOPY GROWTH CORP COM 138035100 13044 618500 SH Call SOLE 618500 0 0 CARDLYTICS INC COM 14161W105 5034 80084 SH SOLE 80084 0 0 CATERPILLAR INC DEL COM 149123101 44 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 34099 230900 SH Call SOLE 230900 0 0 CHEMOCENTRYX INC COM 16383L106 11778 297801 SH SOLE 297801 0 0 CHEMOCENTRYX INC COM 16383L106 3211 81200 SH Put SOLE 81200 0 0 CITIGROUP INC COM NEW 172967424 583 7300 SH Call SOLE 7300 0 0 COMCAST CORP NEW CL A 20030N101 450 10000 SH Call SOLE 10000 0 0 CRONOS GROUP INC COM 22717L101 6704 874000 SH Call SOLE 874000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6329 126905 SH SOLE 126905 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11201 224600 SH Call SOLE 224600 0 0 DATADOG INC CL A COM 23804L103 113 3000 SH SOLE 3000 0 0 DATADOG INC CL A COM 23804L103 378 10000 SH Call SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 50513 349260 SH SOLE 349260 0 0 DISNEY WALT CO COM DISNEY 254687106 9560 66100 SH Call SOLE 66100 0 0 EHEALTH INC COM 28238P109 92 959 SH SOLE 959 0 0 EHEALTH INC COM 28238P109 144 1500 SH Call SOLE 1500 0 0 FACEBOOK INC CL A 30303M102 7379 35953 SH SOLE 35953 0 0 FARFETCH LTD ORD SH CL A 30744W107 11526 1113655 SH SOLE 1113655 0 0 FARFETCH LTD ORD SH CL A 30744W107 6977 674100 SH Call SOLE 674100 0 0 FARFETCH LTD ORD SH CL A 30744W107 6586 636300 SH Put SOLE 636300 0 0 FEDEX CORP COM 31428X106 1452 9600 SH Call SOLE 9600 0 0 FORTY SEVEN INC COM 34983P104 950 24120 SH SOLE 24120 0 0 FREEPORT-MCMORAN INC CL B 35671D857 657 50100 SH Call SOLE 50100 0 0 GARMIN LTD SHS H2906T109 3330 34128 SH SOLE 34128 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4468 56210 SH SOLE 56210 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15064 65515 SH SOLE 65515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 575 2500 SH Call SOLE 2500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22061 37319 SH SOLE 37319 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 709 1200 SH Call SOLE 1200 0 0 IQVIA HLDGS INC COM 46266C105 541 3500 SH Call SOLE 3500 0 0 JPMORGAN CHASE & CO COM 46625H100 836 6000 SH Call SOLE 6000 0 0 KRAFT HEINZ CO COM 500754106 11408 355047 SH SOLE 355047 0 0 KRAFT HEINZ CO COM 500754106 6571 204500 SH Call SOLE 204500 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1122 28514 SH SOLE 28514 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 6616 168100 SH Put SOLE 168100 0 0 LYFT INC CL A COM 55087P104 774 18000 SH Call SOLE 18000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1969 15281 SH SOLE 15281 0 0 NIO INC SPON ADS 62914V106 2253 560500 SH Call SOLE 560500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8079 376838 SH SOLE 376838 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 586 20000 SH Call SOLE 20000 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2214 52400 SH SOLE 52400 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 21870 517500 SH Call SOLE 517500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7552 272841 SH SOLE 272841 0 0 REVOLVE GROUP INC CL A 76156B107 184 10000 SH Call SOLE 10000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2647 20511 SH SOLE 20511 0 0 PALO ALTO NETWORKS INC COM 697435105 509 2200 SH SOLE 2200 0 0 PAYPAL HLDGS INC COM 70450Y103 5282 48828 SH SOLE 48828 0 0 PAYPAL HLDGS INC COM 70450Y103 31121 287700 SH Call SOLE 287700 0 0 QORVO INC COM 74736K101 19402 166925 SH SOLE 166925 0 0 QUALCOMM INC COM 747525103 17331 196433 SH SOLE 196433 0 0 SEA LTD SPONSORED ADS 81141R100 40444 1005560 SH SOLE 1005560 0 0 SEA LTD SPONSORED ADS 81141R100 16249 404000 SH Put SOLE 404000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 315 14000 SH SOLE 14000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3997 177800 SH Call SOLE 177800 0 0 SNAP INC CL A 83304A106 327 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8047 25000 SH Put SOLE 25000 0 0 SPLUNK INC COM 848637104 31342 209266 SH SOLE 209266 0 0 SPLUNK INC COM 848637104 16804 112200 SH Call SOLE 112200 0 0 STEEL DYNAMICS INC COM 858119100 511 15000 SH Call SOLE 15000 0 0 STITCH FIX INC COM CL A 860897107 5032 196092 SH SOLE 196092 0 0 STONECO LTD COM CL A G85158106 7529 188746 SH SOLE 188746 0 0 TARGET CORP COM 87612E106 21954 171234 SH SOLE 171234 0 0 TWITTER INC COM 90184L102 158 4932 SH SOLE 4932 0 0 TWITTER INC COM 90184L102 321 10000 SH Call SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 74 2500 SH SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1761 59200 SH Call SOLE 59200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 4160 72493 SH SOLE 72493 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 115 2000 SH Call SOLE 2000 0 0 XILINX INC COM 983919101 11844 121146 SH SOLE 121146 0 0 XILINX INC COM 983919101 17374 177700 SH Call SOLE 177700 0 0