$401 Million is the total value of Crestline Management, LP's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUNO | JUNO THERAPEUTICS INC | $327,025,000 | -37.2% | 17,348,799 | 0.0% | 81.61% | +23.6% | |
| FNB | Buy | FNB CORP PA | $5,370,000 | +81.9% | 335,000 | +39.6% | 1.34% | +258.3% |
| PACW | Buy | PACWEST BANCORP DEL | $4,137,000 | +301.7% | 76,000 | +216.7% | 1.03% | +687.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,208,000 | +18.9% | 21,392 | +49.8% | 0.55% | +134.5% |
| BXS | Buy | BANCORPSOUTH INC | $2,174,000 | +368.5% | 70,000 | +250.0% | 0.54% | +820.3% |
| BOH | New | BANK HAWAII CORP | $2,129,000 | – | 24,000 | +100.0% | 0.53% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,115,000 | +7.3% | 160,000 | -20.0% | 0.53% | +111.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,033,000 | – | 105,000 | +100.0% | 0.51% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,003,000 | – | 34,650 | +100.0% | 0.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,822,000 | – | 19,447 | +100.0% | 0.46% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,820,000 | +77.0% | 35,800 | +27.9% | 0.45% | +249.2% |
| RF | New | REGIONS FINL CORP NEW | $1,723,000 | – | 120,000 | +100.0% | 0.43% | – |
| MTB | Buy | M & T BK CORP | $1,721,000 | +146.9% | 11,000 | +83.3% | 0.43% | +387.5% |
| BIIB | Buy | BIOGEN INC | $1,654,000 | +47.9% | 5,832 | +63.4% | 0.41% | +190.8% |
| ASB | New | ASSOCIATED BANC CORP | $1,606,000 | – | 65,000 | +100.0% | 0.40% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,510,000 | – | 31,000 | +100.0% | 0.38% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,316,000 | +13.3% | 70,000 | -12.5% | 0.33% | +123.1% |
| PB | New | PROSPERITY BANCSHARES INC | $1,292,000 | – | 18,000 | +100.0% | 0.32% | – |
| GNRC | New | GENERAC HLDGS INC | $1,248,000 | – | 30,623 | +100.0% | 0.31% | – |
| BBT | New | BB&T CORP | $1,176,000 | – | 25,000 | +100.0% | 0.29% | – |
| USB | Buy | US BANCORP DEL | $1,027,000 | +59.7% | 20,000 | +33.3% | 0.26% | +212.2% |
| KTWO | Buy | K2M GROUP HLDGS INC | $991,000 | +83.5% | 49,468 | +63.0% | 0.25% | +263.2% |
| DNOW | New | NOW INC | $956,000 | – | 46,714 | +100.0% | 0.24% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $944,000 | +38.6% | 45,474 | +81.9% | 0.24% | +174.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $929,000 | – | 21,176 | +100.0% | 0.23% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $924,000 | – | 34,541 | +100.0% | 0.23% | – |
| KEX | New | KIRBY CORP | $911,000 | – | 13,701 | +100.0% | 0.23% | – |
| NGVT | New | INGEVITY CORP | $889,000 | – | 16,197 | +100.0% | 0.22% | – |
| CYNO | New | CYNOSURE INCcl a | $887,000 | – | 19,447 | +100.0% | 0.22% | – |
| ABMD | New | ABIOMED INC | $877,000 | – | 7,779 | +100.0% | 0.22% | – |
| EXPO | New | EXPONENT INC | $844,000 | – | 13,990 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORP | $840,000 | – | 23,391 | +100.0% | 0.21% | – |
| DOOR | New | MASONITE INTL CORP NEW | $839,000 | – | 12,755 | +100.0% | 0.21% | – |
| BCPC | New | BALCHEM CORP | $820,000 | – | 9,774 | +100.0% | 0.20% | – |
| HRI | New | HERC HLDGS INC | $820,000 | – | 20,416 | +100.0% | 0.20% | – |
| KRNT | New | KORNIT DIGITAL LTD | $807,000 | – | 63,756 | +100.0% | 0.20% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $784,000 | -49.0% | 10,000 | -64.3% | 0.20% | +0.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $774,000 | – | 33,269 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD | $760,000 | – | 4,299 | +100.0% | 0.19% | – |
| TREX | New | TREX CO INC | $722,000 | – | 11,211 | +100.0% | 0.18% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $687,000 | +78.9% | 81,751 | +52.6% | 0.17% | +249.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $682,000 | – | 11,038 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYS INC | $677,000 | -65.4% | 6,573 | -63.5% | 0.17% | -31.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $652,000 | – | 28,232 | +100.0% | 0.16% | – |
| DERM | Buy | DERMIRA INC | $641,000 | -3.5% | 21,129 | +7.6% | 0.16% | +90.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $637,000 | +48.5% | 7,693 | +65.7% | 0.16% | +194.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $633,000 | – | 7,381 | +100.0% | 0.16% | – |
| OSIS | New | OSI SYSTEMS INC | $592,000 | – | 7,778 | +100.0% | 0.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $570,000 | -34.0% | 5,387 | -40.9% | 0.14% | +30.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $536,000 | +53.1% | 23,336 | +63.4% | 0.13% | +204.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $515,000 | +16.5% | 15,557 | +74.3% | 0.13% | +130.4% |
| ARRS | New | ARRIS INTL INC | $518,000 | – | 17,204 | +100.0% | 0.13% | – |
| CLB | New | CORE LABORATORIES N V | $509,000 | – | 4,242 | +100.0% | 0.13% | – |
| IAC | Sell | IAC INTERACTIVECORP | $494,000 | -61.5% | 7,629 | -62.9% | 0.12% | -24.5% |
| FB | Sell | FACEBOOK INCcl a | $483,000 | -77.9% | 4,194 | -75.4% | 0.12% | -56.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $459,000 | -83.9% | 5,289 | -82.5% | 0.12% | -68.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $451,000 | -68.3% | 3,000 | -75.0% | 0.11% | -37.2% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $414,000 | – | 58,340 | +100.0% | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $407,000 | – | 4,126 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $393,000 | – | 3,992 | +100.0% | 0.10% | – |
| INCY | Buy | INCYTE CORP | $390,000 | +15.7% | 3,885 | +8.8% | 0.10% | +125.6% |
| CONE | Sell | CYRUSONE INC | $380,000 | -33.6% | 8,491 | -29.4% | 0.10% | +30.1% |
| CHGG | Sell | CHEGG INC | $372,000 | -49.0% | 50,354 | -51.1% | 0.09% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $373,000 | -74.9% | 9,039 | -71.7% | 0.09% | -50.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $325,000 | – | 7,778 | +100.0% | 0.08% | – |
| V | New | VISA INC | $321,000 | – | 4,111 | +100.0% | 0.08% | – |
| TREC | New | TRECORA RES | $313,000 | – | 22,598 | +100.0% | 0.08% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $310,000 | -76.2% | 4,281 | -73.1% | 0.08% | -53.3% |
| TSS | New | TOTAL SYS SVCS INC | $309,000 | – | 6,296 | +100.0% | 0.08% | – |
| PRIM | New | PRIMORIS SVCS CORP | $296,000 | – | 12,996 | +100.0% | 0.07% | – |
| ORBK | New | ORBOTECH LTDord | $296,000 | – | 8,873 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO | $286,000 | -66.7% | 3,889 | -63.7% | 0.07% | -34.9% |
| GTLS | New | CHART INDS INC | $276,000 | – | 7,673 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $274,000 | -84.8% | 3,476 | -85.8% | 0.07% | -70.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $263,000 | -28.5% | 1,443 | -19.8% | 0.07% | +40.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $243,000 | -75.7% | 6,154 | -74.8% | 0.06% | -52.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $238,000 | – | 1,945 | +100.0% | 0.06% | – |
| BNFT | New | BENEFITFOCUS INC | $233,000 | – | 7,837 | +100.0% | 0.06% | – |
| CAMP | New | CALAMP CORP | $230,000 | – | 15,867 | +100.0% | 0.06% | – |
| SONY | Sell | SONY CORPadr new | $223,000 | -85.6% | 7,966 | -82.9% | 0.06% | -71.4% |
| VG | Sell | VONAGE HLDGS CORP | $204,000 | -73.7% | 29,791 | -74.6% | 0.05% | -48.0% |
| FTK | New | FLOTEK INDS INC DEL | $202,000 | – | 21,495 | +100.0% | 0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,713 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -91,300 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -35,715 | -100.0% | -0.03% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -49,999 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -19,800 | -100.0% | -0.03% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -35,711 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,592 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,142 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,184 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -15,200 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,485 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,237 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,143 | -100.0% | -0.05% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -33,927 | -100.0% | -0.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,100 | -100.0% | -0.06% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -54,593 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,892 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,142 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,713 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -16,207 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -71,428 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,501 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,001 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,473 | -100.0% | -0.07% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -15,141 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -18,789 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,500 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -41,246 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,300 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,025 | -100.0% | -0.08% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -25,938 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,955 | -100.0% | -0.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -37,841 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,675 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,026 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -44,206 | -100.0% | -0.09% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -81,039 | -100.0% | -0.09% | – |
| MB | Exit | MINDBODY INC | $0 | – | -35,238 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -31,771 | -100.0% | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -11,469 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,056 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,100 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,200 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,200 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,423 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -29,715 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,391 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,900 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -36,730 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,300 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -55,900 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -46,429 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,714 | -100.0% | -0.11% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -21,244 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -66,818 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,600 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -78,600 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,052 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,000 | -100.0% | -0.13% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -19,806 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -22,442 | -100.0% | -0.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -39,349 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -27,274 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,466 | -100.0% | -0.14% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -30,559 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -52,000 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,100 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,900 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -34,089 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -49,771 | -100.0% | -0.15% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -34,183 | -100.0% | -0.15% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -36,069 | -100.0% | -0.15% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -72,295 | -100.0% | -0.16% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -22,732 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -11,600 | -100.0% | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -30,004 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,860 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -98,687 | -100.0% | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -48,811 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,385 | -100.0% | -0.19% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,466 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -48,234 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -13,228 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,858 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -38,905 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,113 | -100.0% | -0.21% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -105,974 | -100.0% | -0.21% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -31,865 | -100.0% | -0.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,219 | -100.0% | -0.22% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -70,754 | -100.0% | -0.24% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -32,200 | -100.0% | -0.24% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -87,975 | -100.0% | -0.26% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -127,887 | -100.0% | -0.27% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -46,010 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -29,788 | -100.0% | -0.28% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -40,169 | -100.0% | -0.29% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -62,433 | -100.0% | -0.30% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -55,166 | -100.0% | -0.30% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -196,805 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -107,386 | -100.0% | -0.31% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -180,000 | -100.0% | -0.32% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,117 | -100.0% | -0.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,792 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39,939 | -100.0% | -0.37% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -240,000 | -100.0% | -0.37% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -282,707 | -100.0% | -0.38% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -23,035 | -100.0% | -0.40% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -52,176 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,911 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -76,164 | -100.0% | -0.43% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -218,560 | -100.0% | -0.44% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -108,464 | -100.0% | -0.45% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -109,175 | -100.0% | -0.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -101,244 | -100.0% | -0.47% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -137,932 | -100.0% | -0.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -61,689 | -100.0% | -0.48% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -90,657 | -100.0% | -0.48% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -455,116 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -129,836 | -100.0% | -0.51% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -44,452 | -100.0% | -0.53% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -67,994 | -100.0% | -0.62% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -61,562 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,399 | -100.0% | -0.63% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -64,158 | -100.0% | -0.63% | – |
| PPL | Exit | PPL CORP | $0 | – | -147,929 | -100.0% | -0.65% | – |
| EXC | Exit | EXELON CORP | $0 | – | -160,044 | -100.0% | -0.68% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -370,125 | -100.0% | -0.71% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -130,215 | -100.0% | -0.74% | – |
| RES | Exit | RPC INC | $0 | – | -348,114 | -100.0% | -0.74% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,036,547 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.