0001214659-21-008662.txt : 20210816 0001214659-21-008662.hdr.sgml : 20210816 20210816160540 ACCESSION NUMBER: 0001214659-21-008662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177911 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 06-30-2021 06-30-2021 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 08-16-2021 0 51 287065 INFORMATION TABLE 2 infotable.xml ALTERYX INC COM CL A 02156B103 3569 41488 SH SOLE 41488 0 0 ANNOVIS BIO INC COM 03615A108 237 2764 SH SOLE 2764 0 0 APPLE INC COM 037833100 18472 134872 SH SOLE 134872 0 0 APPLE INC COM 037833100 30542 223000 SH Call SOLE 223000 0 0 APPLIED MATLS INC COM 038222105 1455 10216 SH SOLE 10216 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1875 15387 SH SOLE 15387 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8919 73200 SH Call SOLE 73200 0 0 BIONANO GENOMICS INC COM 09075F107 4087 557600 SH Call SOLE 557600 0 0 BLINK CHARGING CO COM 09354A100 4590 111500 SH Call SOLE 111500 0 0 CALLAWAY GOLF CO COM 131193104 2606 77269 SH SOLE 77269 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2134 28044 SH SOLE 28044 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1324 61421 SH SOLE 61421 0 0 COUPANG INC CL A 22266T109 856 20462 SH SOLE 20462 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9554 38018 SH SOLE 38018 0 0 DADA NEXUS LTD ADS 23344D108 1510 52054 SH SOLE 52054 0 0 DADA NEXUS LTD ADS 23344D108 3235 111500 SH Call SOLE 111500 0 0 FORD MTR CO DEL COM 345370860 2934 197453 SH SOLE 197453 0 0 FORD MTR CO DEL COM 345370860 3317 223200 SH Call SOLE 223200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4786 26722 SH SOLE 26722 0 0 GENERAL MTRS CO COM 37045V100 8507 143765 SH SOLE 143765 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5057 13325 SH SOLE 13325 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2101 126139 SH SOLE 126139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4403 30035 SH SOLE 30035 0 0 JD.COM INC SPON ADR CL A 47215P106 11446 143416 SH SOLE 143416 0 0 NIKE INC CL B 654106103 9642 62415 SH SOLE 62415 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1814 7162 SH SOLE 7162 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11297 44600 SH Call SOLE 44600 0 0 ROBLOX CORP CL A 771049103 1787 19857 SH SOLE 19857 0 0 RH COM 74967X103 4944 7282 SH SOLE 7282 0 0 ULTA BEAUTY INC COM 90384S303 7087 20495 SH SOLE 20495 0 0 NOKIA CORP SPONSORED ADR 654902204 5995 1126800 SH Call SOLE 1126800 0 0 PAYPAL HLDGS INC COM 70450Y103 9304 31920 SH SOLE 31920 0 0 PINDUODUO INC SPONSORED ADS 722304102 1954 15380 SH SOLE 15380 0 0 PINDUODUO INC SPONSORED ADS 722304102 14163 111500 SH Call SOLE 111500 0 0 PLUG POWER INC COM NEW 72919P202 1252 36605 SH SOLE 36605 0 0 PLUG POWER INC COM NEW 72919P202 5723 167400 SH Call SOLE 167400 0 0 PUBMATIC INC COM CL A 74467Q103 980 25073 SH SOLE 25073 0 0 SHOPIFY INC CL A 82509L107 1502 1028 SH SOLE 1028 0 0 SNAP INC CL A 83304A106 7697 112963 SH SOLE 112963 0 0 SNAP INC CL A 83304A106 28626 420100 SH Call SOLE 420100 0 0 STEM INC COM 85859N102 1842 51158 SH SOLE 51158 0 0 STEM INC COM 85859N102 6028 167400 SH Call SOLE 167400 0 0 SUNPOWER CORP COM 867652406 806 27568 SH SOLE 27568 0 0 TESLA INC COM 88160R101 2446 3598 SH SOLE 3598 0 0 TESLA INC COM 88160R101 2379 3500 SH Call SOLE 3500 0 0 TESLA INC COM 88160R101 2379 3500 SH Put SOLE 3500 0 0 UIPATH INC CL A 90364P105 1738 25587 SH SOLE 25587 0 0 UIPATH INC CL A 90364P105 5305 78100 SH Call SOLE 78100 0 0 UPWORK INC COM 91688F104 4445 76261 SH SOLE 76261 0 0 VERTEX ENERGY INC COM 92534K107 225 16997 SH SOLE 16997 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8189 67000 SH Call SOLE 67000 0 0