CRAWFORD LAKE CAPITAL MANAGEMENT, LLC

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Crawford Lake Capital Management is based out of Lakewood. Crawford Lake Capital Management is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $1,038,554,777 (Form ADV from 2019-10-07). Their last reported 13F filing for Q4 2019 included $658,105,000 in managed 13F securities and a top 10 holdings concentration of 45.42%. Crawford Lake Capital Management's largest holding is Walt Disney Co. (The) with shares held of 349,260. Crawford Lake Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $658.105 Million
  • Prior Market Value $418.89 Million
  • New Purchases65 stocks
  • Additional Purchases13 stocks
  • Sold out of46 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 45.42 %
  • Turnover % [1]:130.59%
  • Turnover Alt % [2]: 89.00 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 12.85%
Performance Last 4 Quarters: 14.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CRAWFORD LAKE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
211 BOULEVARD OF THE AMERICAS SUITE 500
LAKEWOOD NJ    08701
Country: United States

Business Phone: 732-534-0688
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED ALLOCATIONS
Amount of client funds and securities: 763,145,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 763,145,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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CRAWFORD LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-10-07
Name Title Start Date Direct/Indirect % Ownership
MARKOWITZ, ISAAC MEMBER/CO-PORTFOLIO MANAGER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
HERZKA, JACOB MEMBER/CO-PORTFOLIO MANAGER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
SCHACHTER, JEFFREY, MARK PRESIDENT, CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CEDARVIEW CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2004-08-01
CEDARVIEW CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2004-08-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01
SCHOENFELD, YOSSEF CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
LANDO, STEVEN, DOV CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2013-01-01
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) direct 2013-01-01
ARDEN ASSET MANAGEMENT INC. GENERAL COUNSEL direct 2003-05-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2008-03-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRAWFORD LAKE ENHANCED MASTER FUND, LP Cayman Islands 805-1171855936 Hedge Fund 266,539,491 1,000,000 Master Fund
CRAWFORD LAKE MASTER FUND, LP Cayman Islands 805-6080887649 Hedge Fund 496,605,654 1,000,000 Master Fund

CRAWFORD LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
MARKOWITZ, ISAAC MEMBER/CO-PORTFOLIO MANAGER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
HERZKA, JACOB MEMBER/CO-PORTFOLIO MANAGER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
SCHACHTER, JEFFREY, MARK PRESIDENT, CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CEDARVIEW CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2004-08-01
CEDARVIEW CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2004-08-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01
SCHOENFELD, YOSSEF CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
LANDO, STEVEN, DOV CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2013-01-01
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) direct 2013-01-01
ARDEN ASSET MANAGEMENT INC. GENERAL COUNSEL direct 2003-05-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2008-03-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRAWFORD LAKE ENHANCED MASTER FUND, LP Cayman Islands 805-1171855936 Hedge Fund 266,539,491 500,000 Master Fund
CRAWFORD LAKE MASTER FUND, LP Cayman Islands 805-6080887649 Hedge Fund 496,605,654 500,000 Master Fund

CRAWFORD LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
MARKOWITZ, ISAAC CO-MANAGER/MEMBER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
HERZKA, JACOB CO-MANAGER/MEMBER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
SCHACHTER, JEFFREY, MARK CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CEDARVIEW CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2004-08-01
CEDARVIEW CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2004-08-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01
SCHOENFELD, YOSSEF CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
LANDO, STEVEN, DOV CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2013-01-01
MKP CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER (MKP CAPITAL MANAGEMENT, L.L.C.) direct 2013-01-01
ARDEN ASSET MANAGEMENT INC. GENERAL COUNSEL direct 2003-05-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2008-03-01
ARDEN ASSET MANAGEMENT LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2008-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRAWFORD LAKE ENHANCED MASTER FUND, LP Cayman Islands 805-1171855936 Hedge Fund 185,683,706 500,000 Master Fund
CRAWFORD LAKE MASTER FUND, LP Cayman Islands 805-6080887649 Hedge Fund 323,219,242 500,000 Master Fund

CRAWFORD LAKE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
MARKOWITZ, ISAAC CO-MANAGER/MEMBER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
HERZKA, JACOB CO-MANAGER/MEMBER 02/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER direct 2013-02-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CO-MANAGER/MEMBER direct 2013-02-01
SCHACHTER, JEFFREY, MARK CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CEDARVIEW CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2004-08-01
CEDARVIEW CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2004-08-01
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-04-01
SCHOENFELD, YOSSEF CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRAWFORD LAKE ENHANCED MASTER FUND, LP Cayman Islands 805-1171855936 Hedge Fund 138,963,252 500,000 Master Fund
CRAWFORD LAKE MASTER FUND, LP Cayman Islands 805-6080887649 Hedge Fund 253,375,352 500,000 Master Fund

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