$952 Million is the total value of Crestline Management, LP's 232 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $313,758,000 | -22.5% | 20,574,299 | 0.0% | 32.97% | -34.6% | |
| ATH | New | ATHENE HLDG LTDcl a | $11,100,000 | – | 253,193 | +100.0% | 1.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,982,000 | – | 73,871 | +100.0% | 1.15% | – |
| INFO | Buy | IHS MARKIT LTD | $10,284,000 | +659.5% | 199,340 | +610.2% | 1.08% | +543.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $9,877,000 | – | 434,335 | +100.0% | 1.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $9,446,000 | – | 151,093 | +100.0% | 0.99% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,994,000 | +192.0% | 59,324 | +193.1% | 0.94% | +146.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,476,000 | – | 136,507 | +100.0% | 0.79% | – |
| RLJ | New | RLJ LODGING TR | $6,804,000 | – | 308,582 | +100.0% | 0.72% | – |
| EFX | New | EQUIFAX INC | $6,130,000 | – | 49,000 | +100.0% | 0.64% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,967,000 | +153.4% | 112,551 | +160.1% | 0.63% | +114.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,835,000 | +68.8% | 79,598 | +41.0% | 0.61% | +42.6% |
| PRI | New | PRIMERICA INC | $5,575,000 | – | 55,971 | +100.0% | 0.59% | – |
| AGN | Buy | ALLERGAN PLC | $5,441,000 | +14.4% | 32,635 | +15.4% | 0.57% | -3.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,417,000 | +135.2% | 154,290 | +134.2% | 0.57% | +98.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,273,000 | +63.9% | 57,861 | +51.4% | 0.55% | +38.5% |
| ORI | Sell | OLD REP INTL CORP | $5,258,000 | -35.0% | 264,112 | -29.9% | 0.55% | -45.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,177,000 | +200.6% | 109,552 | +237.1% | 0.54% | +154.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,123,000 | +163.5% | 207,641 | +153.3% | 0.54% | +122.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,112,000 | +66.7% | 41,179 | +49.7% | 0.54% | +40.6% |
| RHT | Buy | RED HAT INC | $5,066,000 | +151.5% | 37,699 | +179.8% | 0.53% | +112.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,047,000 | +11.3% | 51,501 | +6.0% | 0.53% | -6.0% |
| NTNX | Buy | NUTANIX INCcl a | $5,032,000 | +107.0% | 97,581 | +97.1% | 0.53% | +75.2% |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,987,000 | – | 241,980 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC | $4,977,000 | +74.5% | 155,000 | +93.8% | 0.52% | +47.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,902,000 | +14.2% | 43,964 | +14.2% | 0.52% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,877,000 | +179.8% | 63,000 | +233.5% | 0.51% | +135.9% |
| BTTGY | Buy | BT GROUP PLCadr | $4,873,000 | +61.7% | 337,000 | +80.7% | 0.51% | +36.5% |
| ORCL | Buy | ORACLE CORP | $4,847,000 | +15.2% | 110,000 | +19.6% | 0.51% | -2.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,739,000 | – | 60,000 | +100.0% | 0.50% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,729,000 | +256.9% | 52,000 | +258.6% | 0.50% | +201.2% |
| ABT | New | ABBOTT LABS | $4,682,000 | – | 76,772 | +100.0% | 0.49% | – |
| ACM | Buy | AECOM | $4,670,000 | +122.5% | 141,379 | +139.9% | 0.49% | +88.1% |
| SNX | New | SYNNEX CORP | $4,626,000 | – | 50,000 | +100.0% | 0.49% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,599,000 | -10.7% | 114,073 | -14.4% | 0.48% | -24.6% |
| PEGA | Buy | PEGASYSTEMS INC | $4,474,000 | +181.9% | 81,644 | +212.0% | 0.47% | +138.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,431,000 | +140.0% | 305,396 | +154.0% | 0.47% | +102.6% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,374,000 | – | 268,810 | +100.0% | 0.46% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,375,000 | +126.7% | 85,984 | +155.2% | 0.46% | +91.7% |
| CONE | Buy | CYRUSONE INC | $4,377,000 | +123.8% | 75,000 | +96.3% | 0.46% | +89.3% |
| HDP | Buy | HORTONWORKS INC | $4,381,000 | +412.4% | 240,445 | +473.0% | 0.46% | +334.0% |
| CELG | New | CELGENE CORP | $4,288,000 | – | 53,991 | +100.0% | 0.45% | – |
| BDC | Buy | BELDEN INC | $4,278,000 | +353.2% | 70,000 | +410.9% | 0.45% | +283.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,273,000 | +56.5% | 46,500 | +63.2% | 0.45% | +32.1% |
| NPO | Buy | ENPRO INDS INC | $4,249,000 | +93.8% | 60,750 | +114.4% | 0.45% | +63.4% |
| UNVR | New | UNIVAR INC | $4,182,000 | – | 159,394 | +100.0% | 0.44% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,147,000 | – | 142,000 | +100.0% | 0.44% | – |
| FICO | New | FAIR ISAAC CORP | $4,143,000 | – | 21,429 | +100.0% | 0.44% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,102,000 | – | 116,941 | +100.0% | 0.43% | – |
| CZR | New | CAESARS ENTMT CORP | $4,085,000 | – | 381,764 | +100.0% | 0.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,053,000 | – | 55,100 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,013,000 | – | 150,911 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC | $4,014,000 | – | 66,129 | +100.0% | 0.42% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,995,000 | +223.5% | 90,000 | +233.3% | 0.42% | +172.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,989,000 | +62.5% | 77,119 | +84.3% | 0.42% | +37.4% |
| TLND | Buy | TALEND S Aads | $3,904,000 | +182.9% | 62,684 | +118.6% | 0.41% | +138.4% |
| MS | Sell | MORGAN STANLEY | $3,875,000 | -17.3% | 81,744 | -5.8% | 0.41% | -30.2% |
| BAX | New | BAXTER INTL INC | $3,851,000 | – | 52,154 | +100.0% | 0.40% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,859,000 | +9.3% | 22,452 | +4.6% | 0.40% | -7.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,842,000 | – | 27,500 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $3,838,000 | +134.2% | 38,922 | +116.8% | 0.40% | +97.5% |
| UE | Buy | URBAN EDGE PPTYS | $3,756,000 | +188.7% | 164,241 | +169.6% | 0.40% | +143.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,720,000 | +126.7% | 50,408 | +124.7% | 0.39% | +91.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,676,000 | -12.2% | 25,500 | -11.5% | 0.39% | -25.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,547,000 | +149.3% | 69,370 | +151.1% | 0.37% | +110.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,554,000 | +24.1% | 64,224 | +41.8% | 0.37% | +4.8% |
| PSA | New | PUBLIC STORAGE | $3,525,000 | – | 15,540 | +100.0% | 0.37% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,498,000 | – | 15,000 | +100.0% | 0.37% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,465,000 | – | 105,950 | +100.0% | 0.36% | – |
| SNA | Buy | SNAP ON INC | $3,439,000 | +70.8% | 21,397 | +56.9% | 0.36% | +44.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,412,000 | +65.6% | 40,975 | +50.8% | 0.36% | +40.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,410,000 | +106.2% | 38,008 | +96.5% | 0.36% | +73.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,395,000 | – | 94,828 | +100.0% | 0.36% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,399,000 | – | 40,210 | +100.0% | 0.36% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,381,000 | +45.9% | 162,781 | +39.5% | 0.36% | +23.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,357,000 | +163.1% | 35,000 | +150.0% | 0.35% | +122.0% |
| PSTG | New | PURE STORAGE INCcl a | $3,339,000 | – | 139,845 | +100.0% | 0.35% | – |
| SLG | New | SL GREEN RLTY CORP | $3,332,000 | – | 33,146 | +100.0% | 0.35% | – |
| AYI | New | ACUITY BRANDS INC | $3,288,000 | – | 28,377 | +100.0% | 0.34% | – |
| ALL | Sell | ALLSTATE CORP | $3,241,000 | -53.5% | 35,507 | -51.7% | 0.34% | -60.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,229,000 | +9.2% | 25,132 | -3.9% | 0.34% | -7.9% |
| UAL | New | UNITED CONTL HLDGS INC | $3,166,000 | – | 45,408 | +100.0% | 0.33% | – |
| ADSK | New | AUTODESK INC | $3,113,000 | – | 23,750 | +100.0% | 0.33% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $3,088,000 | +65.1% | 61,124 | +51.2% | 0.32% | +39.1% |
| KBR | Buy | KBR INC | $3,087,000 | +68.2% | 172,261 | +52.0% | 0.32% | +42.1% |
| VVV | New | VALVOLINE INC | $3,054,000 | – | 141,583 | +100.0% | 0.32% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,987,000 | +94.7% | 70,367 | +96.3% | 0.31% | +64.4% |
| GD | New | GENERAL DYNAMICS CORP | $2,983,000 | – | 16,000 | +100.0% | 0.31% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,939,000 | +17.1% | 75,645 | -16.8% | 0.31% | -1.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,944,000 | +51.1% | 109,496 | +78.9% | 0.31% | +27.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,919,000 | – | 56,247 | +100.0% | 0.31% | – |
| HCP | Buy | HCP INC | $2,919,000 | +163.0% | 113,053 | +136.7% | 0.31% | +122.5% |
| TECD | New | TECH DATA CORP | $2,874,000 | – | 35,000 | +100.0% | 0.30% | – |
| STAG | Buy | STAG INDL INC | $2,851,000 | +179.5% | 104,712 | +145.6% | 0.30% | +136.2% |
| NCS | Buy | NCI BUILDING SYS INC | $2,841,000 | +37.2% | 135,282 | +15.7% | 0.30% | +15.9% |
| ADC | Sell | AGREE REALTY CORP | $2,840,000 | -14.5% | 53,814 | -22.2% | 0.30% | -27.8% |
| BCE | New | BCE INC | $2,835,000 | – | 70,000 | +100.0% | 0.30% | – |
| ERI | New | ELDORADO RESORTS INC | $2,767,000 | – | 70,760 | +100.0% | 0.29% | – |
| HR | Sell | HEALTHCARE RLTY TR | $2,728,000 | -21.7% | 93,817 | -25.4% | 0.29% | -33.9% |
| VRNS | Buy | VARONIS SYS INC | $2,703,000 | +173.6% | 36,276 | +122.2% | 0.28% | +130.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,694,000 | +20.6% | 210,798 | +10.1% | 0.28% | +1.8% |
| CRAY | Buy | CRAY INC | $2,667,000 | +277.8% | 108,430 | +218.1% | 0.28% | +218.2% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,626,000 | +46.9% | 145,889 | +14.0% | 0.28% | +24.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,622,000 | – | 31,248 | +100.0% | 0.28% | – |
| BID | New | SOTHEBYS | $2,611,000 | – | 48,041 | +100.0% | 0.27% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,575,000 | +108.5% | 18,452 | +68.3% | 0.27% | +76.0% |
| CNO | New | CNO FINL GROUP INC | $2,558,000 | – | 134,374 | +100.0% | 0.27% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,544,000 | – | 16,209 | +100.0% | 0.27% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,540,000 | +117.5% | 55,000 | +161.9% | 0.27% | +84.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,523,000 | – | 186,367 | +100.0% | 0.26% | – |
| NDAQ | New | NASDAQ INC | $2,471,000 | – | 27,078 | +100.0% | 0.26% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,475,000 | – | 69,863 | +100.0% | 0.26% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,454,000 | -19.6% | 12,386 | -19.0% | 0.26% | -32.1% |
| HOG | New | HARLEY DAVIDSON INC | $2,355,000 | – | 55,971 | +100.0% | 0.25% | – |
| WNC | New | WABASH NATL CORP | $2,337,000 | – | 125,261 | +100.0% | 0.25% | – |
| WP | New | WORLDPAY INCcl a | $2,331,000 | – | 28,500 | +100.0% | 0.24% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,319,000 | – | 117,337 | +100.0% | 0.24% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,308,000 | – | 68,897 | +100.0% | 0.24% | – |
| DRE | Sell | DUKE REALTY CORP | $2,302,000 | -19.4% | 79,283 | -26.5% | 0.24% | -31.8% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,280,000 | – | 81,430 | +100.0% | 0.24% | – |
| CA | Buy | CA INC | $2,246,000 | +186.1% | 63,000 | +172.0% | 0.24% | +140.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,247,000 | – | 23,000 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $2,247,000 | – | 13,000 | +100.0% | 0.24% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,241,000 | +287.7% | 124,838 | +276.1% | 0.24% | +226.4% |
| GIS | New | GENERAL MLS INC | $2,213,000 | – | 50,000 | +100.0% | 0.23% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,205,000 | +150.3% | 102,850 | +145.1% | 0.23% | +110.9% |
| DLTR | New | DOLLAR TREE INC | $2,208,000 | – | 25,982 | +100.0% | 0.23% | – |
| VMW | Sell | VMWARE INC | $2,198,000 | +21.2% | 14,956 | -0.0% | 0.23% | +2.2% |
| CFX | Buy | COLFAX CORP | $2,148,000 | +6.0% | 70,095 | +10.3% | 0.23% | -10.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,142,000 | +83.2% | 82,912 | +69.6% | 0.22% | +55.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,112,000 | -34.7% | 40,827 | -42.1% | 0.22% | -44.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,100,000 | +7.3% | 43,586 | +19.3% | 0.22% | -9.1% |
| NATI | New | NATIONAL INSTRS CORP | $2,108,000 | – | 50,224 | +100.0% | 0.22% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,098,000 | +191.8% | 52,351 | +274.1% | 0.22% | +147.2% |
| VOYA | Sell | VOYA FINL INC | $2,090,000 | -72.5% | 44,476 | -70.4% | 0.22% | -76.7% |
| LPX | New | LOUISIANA PAC CORP | $2,066,000 | – | 75,915 | +100.0% | 0.22% | – |
| PAYX | Buy | PAYCHEX INC | $2,051,000 | +32.2% | 30,000 | +19.0% | 0.22% | +11.9% |
| SHPG | New | SHIRE PLCsponsored adr | $2,053,000 | – | 12,164 | +100.0% | 0.22% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,051,000 | -59.2% | 50,405 | -55.0% | 0.22% | -65.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,005,000 | – | 47,388 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $1,994,000 | – | 55,000 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,977,000 | – | 39,898 | +100.0% | 0.21% | – |
| CSL | Buy | CARLISLE COS INC | $1,970,000 | +24.4% | 18,187 | +19.9% | 0.21% | +5.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,965,000 | +29.4% | 26,080 | +15.0% | 0.21% | +9.0% |
| MDB | New | MONGODB INCcl a | $1,928,000 | – | 38,848 | +100.0% | 0.20% | – |
| CCF | Sell | CHASE CORP | $1,936,000 | -5.1% | 16,508 | -5.7% | 0.20% | -20.1% |
| PKI | New | PERKINELMER INC | $1,925,000 | – | 26,285 | +100.0% | 0.20% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,882,000 | +71.2% | 664,917 | +114.2% | 0.20% | +44.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,872,000 | – | 14,160 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,833,000 | – | 20,649 | +100.0% | 0.19% | – |
| ATUS | New | ALTICE USA INCcl a | $1,831,000 | – | 107,346 | +100.0% | 0.19% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,778,000 | – | 76,958 | +100.0% | 0.19% | – |
| NNBR | Buy | NN INC | $1,770,000 | -11.0% | 93,656 | +13.0% | 0.19% | -24.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,761,000 | – | 71,772 | +100.0% | 0.18% | – |
| JD | New | JD COM INCspon adr cl a | $1,753,000 | – | 45,000 | +100.0% | 0.18% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,752,000 | +240.9% | 31,162 | +211.6% | 0.18% | +187.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,729,000 | +27.0% | 59,716 | +27.5% | 0.18% | +7.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,733,000 | – | 44,224 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,718,000 | – | 17,780 | +100.0% | 0.18% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,713,000 | – | 26,979 | +100.0% | 0.18% | – |
| POWL | Buy | POWELL INDS INC | $1,634,000 | +52.6% | 46,914 | +17.6% | 0.17% | +29.3% |
| KDMN | Buy | KADMON HLDGS INC | $1,570,000 | -3.4% | 393,476 | +2.9% | 0.16% | -18.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,544,000 | – | 23,972 | +100.0% | 0.16% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,523,000 | +42.6% | 488,243 | +9.3% | 0.16% | +20.3% |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,503,000 | – | 63,672 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $1,506,000 | – | 17,500 | +100.0% | 0.16% | – |
| CERN | Buy | CERNER CORP | $1,495,000 | +22.7% | 25,000 | +19.0% | 0.16% | +3.3% |
| LDOS | New | LEIDOS HLDGS INC | $1,475,000 | – | 25,000 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,476,000 | – | 20,840 | +100.0% | 0.16% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,453,000 | +5.5% | 33,058 | -5.7% | 0.15% | -10.5% |
| IIVI | Buy | II VI INC | $1,404,000 | +30.0% | 32,318 | +22.4% | 0.15% | +10.4% |
| NUVA | New | NUVASIVE INC | $1,402,000 | – | 26,890 | +100.0% | 0.15% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,384,000 | -20.2% | 171,311 | -18.8% | 0.14% | -32.9% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,354,000 | +18.3% | 126,652 | +18.7% | 0.14% | 0.0% |
| UNM | New | UNUM GROUP | $1,317,000 | – | 35,611 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,307,000 | – | 111,546 | +100.0% | 0.14% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,283,000 | – | 41,047 | +100.0% | 0.14% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,283,000 | – | 84,099 | +100.0% | 0.14% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,277,000 | -27.4% | 39,228 | -39.1% | 0.13% | -38.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,255,000 | -40.3% | 37,203 | -52.1% | 0.13% | -49.4% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,259,000 | +29.3% | 91,662 | +49.0% | 0.13% | +9.1% |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,238,000 | – | 95,012 | +100.0% | 0.13% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,196,000 | -37.2% | 23,576 | -45.7% | 0.13% | -46.8% |
| POST | New | POST HLDGS INC | $1,194,000 | – | 13,884 | +100.0% | 0.12% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,184,000 | -13.8% | 70,133 | -19.0% | 0.12% | -27.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,174,000 | -62.1% | 68,684 | -62.7% | 0.12% | -68.1% |
| OTIC | OTONOMY INC | $1,146,000 | -8.3% | 297,559 | 0.0% | 0.12% | -23.1% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $1,091,000 | -2.3% | 217,670 | 0.0% | 0.12% | -17.3% | |
| BLBD | New | BLUE BIRD CORP | $1,099,000 | – | 49,169 | +100.0% | 0.12% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $1,082,000 | – | 252,723 | +100.0% | 0.11% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,073,000 | – | 18,132 | +100.0% | 0.11% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,043,000 | – | 49,743 | +100.0% | 0.11% | – |
| BEL | New | BELMOND LTDcl a | $1,041,000 | – | 93,352 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,019,000 | – | 23,904 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,006,000 | – | 11,786 | +100.0% | 0.11% | – |
| STT | New | STATE STR CORP | $978,000 | – | 10,508 | +100.0% | 0.10% | – |
| DERM | Sell | DERMIRA INC | $981,000 | -15.8% | 106,593 | -26.9% | 0.10% | -29.0% |
| PRGO | New | PERRIGO CO PLC | $966,000 | – | 13,244 | +100.0% | 0.10% | – |
| ACCO | New | ACCO BRANDS CORP | $956,000 | – | 69,059 | +100.0% | 0.10% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $925,000 | -49.1% | 26,439 | -70.2% | 0.10% | -57.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $924,000 | -54.2% | 15,113 | -58.5% | 0.10% | -61.4% |
| CAG | New | CONAGRA BRANDS INC | $900,000 | – | 25,175 | +100.0% | 0.10% | – |
| KURA | New | KURA ONCOLOGY INC | $894,000 | – | 49,121 | +100.0% | 0.09% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $894,000 | -20.6% | 21,450 | -16.1% | 0.09% | -32.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $871,000 | +28.8% | 59,747 | +11.5% | 0.09% | +9.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $870,000 | -58.7% | 20,288 | -62.8% | 0.09% | -65.3% |
| SVRA | New | SAVARA INC | $850,000 | – | 75,099 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $833,000 | – | 11,349 | +100.0% | 0.09% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $839,000 | +13.8% | 28,927 | +1.4% | 0.09% | -4.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $814,000 | – | 41,727 | +100.0% | 0.09% | – |
| MTW | New | MANITOWOC CO INC | $802,000 | – | 31,004 | +100.0% | 0.08% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $758,000 | – | 63,125 | +100.0% | 0.08% | – |
| TREC | Sell | TRECORA RES | $721,000 | -48.8% | 48,575 | -53.1% | 0.08% | -56.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $702,000 | – | 61,493 | +100.0% | 0.07% | – |
| DSKE | Sell | DASEKE INC | $662,000 | -48.0% | 66,714 | -48.7% | 0.07% | -55.7% |
| WOR | New | WORTHINGTON INDS INC | $642,000 | – | 15,302 | +100.0% | 0.07% | – |
| ALTR | Sell | ALTAIR ENGR INC | $633,000 | -14.8% | 18,534 | -21.8% | 0.07% | -27.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $585,000 | – | 30,600 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $570,000 | – | 10,121 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $534,000 | – | 11,744 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $512,000 | – | 13,564 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COMPANIES INC | $502,000 | – | 22,141 | +100.0% | 0.05% | – |
| ADRO | Buy | ADURO BIOTECH INC | $494,000 | +5.6% | 70,601 | +40.3% | 0.05% | -10.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $495,000 | -50.4% | 19,251 | -50.8% | 0.05% | -58.1% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $483,000 | -24.4% | 209,088 | +4.0% | 0.05% | -35.4% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $435,000 | +15.1% | 86,939 | +44.7% | 0.05% | -2.1% |
| CCXI | New | CHEMOCENTRYX INC | $257,000 | – | 19,514 | +100.0% | 0.03% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $246,000 | -52.9% | 35,027 | -4.6% | 0.03% | -60.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -39,048 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,979 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -16,220 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -12,702 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -13,212 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -201,860 | -100.0% | -0.05% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -29,529 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,257 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -202,784 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -29,188 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORP | $0 | – | -27,813 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -35,000 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,822 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,000 | -100.0% | -0.07% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -38,102 | -100.0% | -0.07% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -295,628 | -100.0% | -0.08% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -334,166 | -100.0% | -0.08% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -101,718 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -28,940 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,804 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,350 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -10,885 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -26,212 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,120 | -100.0% | -0.10% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -77,140 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,648 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,868 | -100.0% | -0.11% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -84,165 | -100.0% | -0.11% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -18,747 | -100.0% | -0.11% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -47,367 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,748 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,000 | -100.0% | -0.12% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -99,206 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,865 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,700 | -100.0% | -0.13% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -15,794 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,032 | -100.0% | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -135,355 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -53,637 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -113,965 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -48,650 | -100.0% | -0.15% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -31,816 | -100.0% | -0.15% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -125,727 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -14,750 | -100.0% | -0.15% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -24,076 | -100.0% | -0.17% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -16,387 | -100.0% | -0.17% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,677 | -100.0% | -0.18% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -299,750 | -100.0% | -0.19% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -93,346 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,397 | -100.0% | -0.20% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -21,830 | -100.0% | -0.20% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -124,870 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -33,919 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,149 | -100.0% | -0.21% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -43,323 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -117,433 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,500 | -100.0% | -0.23% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50,827 | -100.0% | -0.23% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -64,746 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -16,530 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,000 | -100.0% | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,258 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,631 | -100.0% | -0.26% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -26,806 | -100.0% | -0.27% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -19,364 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,000 | -100.0% | -0.32% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39,902 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,116 | -100.0% | -0.39% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -164,312 | -100.0% | -0.41% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -58,000 | -100.0% | -0.42% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -81,000 | -100.0% | -0.45% | – |
| AON | Exit | AON PLC | $0 | – | -26,509 | -100.0% | -0.46% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -96,057 | -100.0% | -0.49% | – |
| TRU | Exit | TRANSUNION | $0 | – | -69,290 | -100.0% | -0.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -38,112 | -100.0% | -0.49% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -90,532 | -100.0% | -0.65% | – |
| CME | Exit | CME GROUP INC | $0 | – | -40,687 | -100.0% | -0.82% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -142,238 | -100.0% | -1.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -95,183 | -100.0% | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -118,846 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.