Crestline Management, LP - Q3 2018 holdings

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$1.08 Billion is the total value of Crestline Management, LP's 139 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.3% .

All

			Value		Shares		↓ Weighting
DNLI		DENALI THERAPEUTICS INC	$447,285,000	+42.6%	20,574,299	0.0%	41.41%	+25.6%
AQST	New	AQUESTIVE THERAPEUTICS INC	$201,422,000	–	11,503,294	+100.0%	18.65%	–
RHT	Buy	RED HAT INC	$10,953,000	+116.2%	80,373	+113.2%	1.01%	+90.6%
PGRE	New	PARAMOUNT GROUP INC	$7,874,000	–	521,794	+100.0%	0.73%	–
GRA	Buy	GRACE W R & CO DEL NEW	$7,856,000	+34.6%	109,938	+38.1%	0.73%	+18.6%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$7,550,000	+276.6%	171,104	+261.1%	0.70%	+231.3%
HDP	Buy	HORTONWORKS INC	$7,461,000	+70.3%	327,080	+36.0%	0.69%	+50.2%
AVGO	New	BROADCOM INC	$7,326,000	–	29,694	+100.0%	0.68%	–
O	New	REALTY INCOME CORP	$7,083,000	–	124,500	+100.0%	0.66%	–
LRCX	Buy	LAM RESEARCH CORP	$6,910,000	+207.5%	45,548	+250.4%	0.64%	+171.2%
PEGA	Buy	PEGASYSTEMS INC	$6,892,000	+54.0%	110,093	+34.8%	0.64%	+35.7%
HST	New	HOST HOTELS & RESORTS INC	$6,720,000	–	318,501	+100.0%	0.62%	–
HPP	Buy	HUDSON PAC PPTYS INC	$6,106,000	+146.7%	186,618	+167.1%	0.56%	+117.3%
LPT	New	LIBERTY PPTY TRsh ben int	$5,886,000	–	139,317	+100.0%	0.54%	–
TDC	New	TERADATA CORP DEL	$5,712,000	–	151,479	+100.0%	0.53%	–
CONE	Buy	CYRUSONE INC	$5,579,000	+27.5%	88,000	+17.3%	0.52%	+12.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$5,531,000	+24.8%	394,812	+29.3%	0.51%	+9.9%
ACM	Buy	AECOM	$5,481,000	+17.4%	167,809	+18.7%	0.51%	+3.3%
NNBR	Buy	NN INC	$5,464,000	+208.7%	350,281	+274.0%	0.51%	+172.0%
MAS	New	MASCO CORP	$5,076,000	–	138,680	+100.0%	0.47%	–
SUI	New	SUN CMNTYS INC	$5,077,000	–	50,000	+100.0%	0.47%	–
T	Sell	AT&T INC	$5,037,000	+1.2%	150,000	-3.2%	0.47%	-10.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,958,000	+188.6%	54,657	+207.4%	0.46%	+153.6%
TLND	Buy	TALEND S Aads	$4,915,000	+25.9%	70,481	+12.4%	0.46%	+11.0%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,797,000	–	139,130	+100.0%	0.44%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,739,000	–	29,500	+100.0%	0.44%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$4,722,000	+28.5%	32,500	+27.5%	0.44%	+13.2%
NTNX	Buy	NUTANIX INCcl a	$4,488,000	-10.8%	105,055	+7.7%	0.42%	-21.4%
TAP	New	MOLSON COORS BREWING COcl b	$4,478,000	–	72,809	+100.0%	0.42%	–
ADC	Buy	AGREE REALTY CORP	$4,456,000	+56.9%	83,892	+55.9%	0.41%	+38.6%
PFPT	New	PROOFPOINT INC	$4,440,000	–	41,758	+100.0%	0.41%	–
COR	New	CORESITE RLTY CORP	$4,390,000	–	39,500	+100.0%	0.41%	–
KRC	New	KILROY RLTY CORP	$4,374,000	–	61,021	+100.0%	0.40%	–
NPO	Sell	ENPRO INDS INC	$4,315,000	+1.6%	59,173	-2.6%	0.40%	-10.3%
CNK	Sell	CINEMARK HOLDINGS INC	$4,312,000	+5.1%	107,275	-8.3%	0.40%	-7.4%
AN	New	AUTONATION INC	$4,267,000	–	102,707	+100.0%	0.40%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$4,232,000	+5.9%	86,500	-3.9%	0.39%	-6.7%
SEE	Buy	SEALED AIR CORP NEW	$4,220,000	+41.3%	105,100	+49.4%	0.39%	+24.5%
APLE	New	APPLE HOSPITALITY REIT INC	$4,210,000	–	240,700	+100.0%	0.39%	–
NCS	Buy	NCI BUILDING SYS INC	$4,196,000	+47.7%	276,946	+104.7%	0.39%	+29.8%
MTOR	New	MERITOR INC	$4,175,000	–	215,632	+100.0%	0.39%	–
MAXR	Buy	MAXAR TECHNOLOGIES LTD	$4,129,000	+33.7%	124,869	+104.3%	0.38%	+17.9%
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$4,129,000	–	32,646	+100.0%	0.38%	–
EFII	Buy	ELECTRONICS FOR IMAGING INC	$4,116,000	+222.3%	120,777	+207.9%	0.38%	+184.3%
PWR	New	QUANTA SVCS INC	$4,061,000	–	121,661	+100.0%	0.38%	–
AVB	Sell	AVALONBAY CMNTYS INC	$3,921,000	+1.6%	21,645	-3.6%	0.36%	-10.4%
STAG	Buy	STAG INDL INC	$3,787,000	+32.8%	137,714	+31.5%	0.35%	+17.0%
BTTGY	Sell	BT GROUP PLCadr	$3,766,000	-22.7%	255,000	-24.3%	0.35%	-31.8%
SUM	New	SUMMIT MATLS INCcl a	$3,757,000	–	206,631	+100.0%	0.35%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$3,743,000	+104.2%	37,054	+79.4%	0.35%	+79.8%
BECN	Buy	BEACON ROOFING SUPPLY INC	$3,743,000	+267.3%	103,429	+332.7%	0.35%	+224.3%
FR	New	FIRST INDUSTRIAL REALTY TRUS	$3,698,000	–	117,756	+100.0%	0.34%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$3,682,000	-30.2%	39,353	-32.0%	0.34%	-38.4%
WNC	Buy	WABASH NATL CORP	$3,593,000	+53.7%	197,082	+57.3%	0.33%	+35.4%
POWL	Buy	POWELL INDS INC	$3,366,000	+106.0%	92,820	+97.9%	0.31%	+81.4%
WOR	Buy	WORTHINGTON INDS INC	$3,345,000	+421.0%	77,140	+404.1%	0.31%	+362.7%
SYX	New	SYSTEMAX INC	$3,240,000	–	98,367	+100.0%	0.30%	–
DRE	Buy	DUKE REALTY CORP	$3,203,000	+39.1%	112,916	+42.4%	0.30%	+22.7%
LASR	New	NLIGHT INC	$3,184,000	–	143,374	+100.0%	0.30%	–
PQG	Buy	PQ GROUP HLDGS INC	$3,093,000	+17.8%	177,063	+21.4%	0.29%	+3.6%
IIVI	Buy	II VI INC	$3,022,000	+115.2%	63,881	+97.7%	0.28%	+89.2%
VTR	New	VENTAS INC	$3,018,000	–	55,506	+100.0%	0.28%	–
LPX	Buy	LOUISIANA PAC CORP	$2,878,000	+39.3%	108,640	+43.1%	0.27%	+22.6%
VVV	Sell	VALVOLINE INC	$2,852,000	-6.6%	132,591	-6.4%	0.26%	-17.8%
ORCL	Sell	ORACLE CORP	$2,836,000	-41.5%	55,000	-50.0%	0.26%	-48.3%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$2,812,000	–	25,164	+100.0%	0.26%	–
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,803,000	-13.2%	22,055	-12.2%	0.26%	-23.3%
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,772,000	–	103,937	+100.0%	0.26%	–
CNP	New	CENTERPOINT ENERGY INC	$2,765,000	–	100,000	+100.0%	0.26%	–
CRM	New	SALESFORCE COM INC	$2,704,000	–	17,000	+100.0%	0.25%	–
COF	Sell	CAPITAL ONE FINL CORP	$2,658,000	-37.8%	28,000	-39.8%	0.25%	-45.2%
FDX	New	FEDEX CORP	$2,649,000	–	11,000	+100.0%	0.24%	–
FB	New	FACEBOOK INCcl a	$2,631,000	–	16,000	+100.0%	0.24%	–
EFX	Sell	EQUIFAX INC	$2,611,000	-57.4%	20,000	-59.2%	0.24%	-62.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,565,000	-45.8%	32,500	-37.5%	0.24%	-52.3%
NCR	New	NCR CORP NEW	$2,484,000	–	87,424	+100.0%	0.23%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$2,461,000	-40.7%	80,000	-43.7%	0.23%	-47.7%
UE	Sell	URBAN EDGE PPTYS	$2,456,000	-34.6%	111,227	-32.3%	0.23%	-42.5%
EA	New	ELECTRONIC ARTS INC	$2,410,000	–	20,000	+100.0%	0.22%	–
PSA	Sell	PUBLIC STORAGE	$2,390,000	-32.2%	11,853	-23.7%	0.22%	-40.3%
MSFT	Sell	MICROSOFT CORP	$2,375,000	-38.1%	20,766	-46.6%	0.22%	-45.4%
PANW	New	PALO ALTO NETWORKS INC	$2,380,000	–	10,566	+100.0%	0.22%	–
WDC	Sell	WESTERN DIGITAL CORP	$2,342,000	-52.0%	40,000	-36.5%	0.22%	-57.6%
SHOP	New	SHOPIFY INCcl a	$2,305,000	–	14,013	+100.0%	0.21%	–
CFX	Sell	COLFAX CORP	$2,303,000	+7.2%	63,877	-8.9%	0.21%	-5.8%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$2,277,000	-47.9%	116,772	-56.6%	0.21%	-54.1%
MWA	Buy	MUELLER WTR PRODS INC	$2,263,000	+73.1%	196,603	+76.3%	0.21%	+53.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$2,257,000	–	65,000	+100.0%	0.21%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,237,000	-52.8%	29,000	-51.7%	0.21%	-58.4%
IPHI	New	INPHI CORP	$2,218,000	–	58,410	+100.0%	0.20%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$2,204,000	+12.2%	32,606	+25.0%	0.20%	-1.0%
BDC	Sell	BELDEN INC	$2,178,000	-49.1%	30,500	-56.4%	0.20%	-55.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,142,000	–	13,000	+100.0%	0.20%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,123,000	–	113,700	+100.0%	0.20%	–
KBR	Sell	KBR INC	$2,090,000	-32.3%	98,897	-42.6%	0.19%	-40.1%
BLBD	Buy	BLUE BIRD CORP	$2,005,000	+82.4%	81,839	+66.4%	0.19%	+61.7%
FIS	New	FIDELITY NATL INFORMATION SV	$1,963,000	–	18,000	+100.0%	0.18%	–
NATI	Sell	NATIONAL INSTRS CORP	$1,965,000	-6.8%	40,656	-19.1%	0.18%	-17.6%
CCF	Sell	CHASE CORP	$1,861,000	-3.9%	15,490	-6.2%	0.17%	-15.3%
SXC	New	SUNCOKE ENERGY INC	$1,796,000	–	154,540	+100.0%	0.17%	–
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$1,781,000	+50.4%	113,294	+61.5%	0.16%	+33.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,777,000	-53.7%	11,750	-57.3%	0.16%	-59.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$1,777,000	+22.3%	39,649	+19.9%	0.16%	+7.8%
AYI	Sell	ACUITY BRANDS INC	$1,776,000	-46.0%	11,296	-60.2%	0.16%	-52.5%
HR	Sell	HEALTHCARE RLTY TR	$1,699,000	-37.7%	58,056	-38.1%	0.16%	-45.3%
ROG	New	ROGERS CORP	$1,690,000	–	11,470	+100.0%	0.16%	–
SPAR	New	SPARTAN MTRS INC	$1,670,000	–	113,239	+100.0%	0.16%	–
EBAY	Sell	EBAY INC	$1,651,000	-17.2%	50,000	-9.1%	0.15%	-27.1%
NGS	Buy	NATURAL GAS SERVICES GROUP	$1,624,000	+8.1%	76,977	+20.9%	0.15%	-5.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,551,000	-70.0%	27,000	-75.4%	0.14%	-73.5%
SNPS	New	SYNOPSYS INC	$1,538,000	–	15,600	+100.0%	0.14%	–
GNRC	Sell	GENERAC HLDGS INC	$1,510,000	-28.5%	26,773	-34.4%	0.14%	-36.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,516,000	-55.3%	43,000	-54.7%	0.14%	-60.8%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,486,000	-44.8%	121,920	-42.2%	0.14%	-51.2%
GME	Buy	GAMESTOP CORP NEWcl a	$1,449,000	+66.4%	94,869	+58.8%	0.13%	+45.7%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$1,384,000	-38.2%	76,070	-39.1%	0.13%	-45.5%
BJ	New	BJS WHSL CLUB HLDGS INC	$1,339,000	–	50,000	+100.0%	0.12%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,292,000	+4.4%	90,242	-5.0%	0.12%	-7.7%
SNX	Sell	SYNNEX CORP	$1,271,000	-72.5%	15,000	-70.0%	0.12%	-75.7%
BCPC	New	BALCHEM CORP	$1,238,000	–	11,046	+100.0%	0.12%	–
MTW	Buy	MANITOWOC CO INC	$1,247,000	+55.5%	51,992	+67.7%	0.12%	+36.9%
ERII	Sell	ENERGY RECOVERY INC	$1,241,000	-10.3%	138,698	-19.0%	0.12%	-20.7%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,232,000	+41.6%	29,940	+47.6%	0.11%	+25.3%
ALTR	Buy	ALTAIR ENGR INC	$1,209,000	+91.0%	27,818	+50.1%	0.11%	+67.2%
VRNS	Sell	VARONIS SYS INC	$1,161,000	-57.0%	15,848	-56.3%	0.11%	-62.3%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,142,000	–	70,000	+100.0%	0.11%	–
HIW	Sell	HIGHWOODS PPTYS INC	$1,106,000	-7.5%	23,399	-0.8%	0.10%	-19.0%
ARW	New	ARROW ELECTRS INC	$1,106,000	–	15,000	+100.0%	0.10%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,021,000	-13.0%	61,488	-10.5%	0.10%	-22.8%
TREC	Buy	TRECORA RES	$1,013,000	+40.5%	72,353	+49.0%	0.09%	+23.7%
MESA	New	MESA AIR GROUP INC	$941,000	–	67,913	+100.0%	0.09%	–
EME	New	EMCOR GROUP INC	$805,000	–	10,721	+100.0%	0.08%	–
CLW	Sell	CLEARWATER PAPER CORP	$800,000	-55.0%	26,950	-65.0%	0.07%	-60.4%
OMN	New	OMNOVA SOLUTIONS INC	$784,000	–	79,605	+100.0%	0.07%	–
ARCE	New	ARCO PLATFORM LTD	$684,000	–	30,000	+100.0%	0.06%	–
EXPO	New	EXPONENT INC	$598,000	–	11,160	+100.0%	0.06%	–
TGLS	New	TECNOGLASS INC	$553,000	–	56,210	+100.0%	0.05%	–
BOOM	New	DMC GLOBAL INC	$456,000	–	11,188	+100.0%	0.04%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$387,000	-83.3%	19,973	-83.0%	0.04%	-85.2%
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-35,027	-100.0%	-0.03%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-19,514	-100.0%	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-86,939	-100.0%	-0.05%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-209,088	-100.0%	-0.05%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-19,251	-100.0%	-0.05%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-70,601	-100.0%	-0.05%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-22,141	-100.0%	-0.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-13,564	-100.0%	-0.05%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-11,744	-100.0%	-0.06%	–
HRI	Exit	HERC HLDGS INC	$0	–	-10,121	-100.0%	-0.06%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-30,600	-100.0%	-0.06%	–
DSKE	Exit	DASEKE INC	$0	–	-66,714	-100.0%	-0.07%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-61,493	-100.0%	-0.07%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-63,125	-100.0%	-0.08%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-41,727	-100.0%	-0.09%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-28,927	-100.0%	-0.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-11,349	-100.0%	-0.09%	–
SVRA	Exit	SAVARA INC	$0	–	-75,099	-100.0%	-0.09%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-49,121	-100.0%	-0.09%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-21,450	-100.0%	-0.09%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-25,175	-100.0%	-0.10%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-26,439	-100.0%	-0.10%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-15,113	-100.0%	-0.10%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-69,059	-100.0%	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13,244	-100.0%	-0.10%	–
DERM	Exit	DERMIRA INC	$0	–	-106,593	-100.0%	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-10,508	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,786	-100.0%	-0.11%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-93,352	-100.0%	-0.11%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-49,743	-100.0%	-0.11%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-18,132	-100.0%	-0.11%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-252,723	-100.0%	-0.11%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-217,670	-100.0%	-0.12%	–
OTIC	Exit	OTONOMY INC	$0	–	-297,559	-100.0%	-0.12%	–
POST	Exit	POST HLDGS INC	$0	–	-13,884	-100.0%	-0.12%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-37,203	-100.0%	-0.13%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-91,662	-100.0%	-0.13%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-41,047	-100.0%	-0.14%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-84,099	-100.0%	-0.14%	–
UNM	Exit	UNUM GROUP	$0	–	-35,611	-100.0%	-0.14%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-126,652	-100.0%	-0.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-26,890	-100.0%	-0.15%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-25,000	-100.0%	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,840	-100.0%	-0.16%	–
CERN	Exit	CERNER CORP	$0	–	-25,000	-100.0%	-0.16%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-17,500	-100.0%	-0.16%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-488,243	-100.0%	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-23,972	-100.0%	-0.16%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-393,476	-100.0%	-0.16%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-26,979	-100.0%	-0.18%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-59,716	-100.0%	-0.18%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-44,224	-100.0%	-0.18%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-45,000	-100.0%	-0.18%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-31,162	-100.0%	-0.18%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-71,772	-100.0%	-0.18%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-107,346	-100.0%	-0.19%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-14,160	-100.0%	-0.20%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-664,917	-100.0%	-0.20%	–
PKI	Exit	PERKINELMER INC	$0	–	-26,285	-100.0%	-0.20%	–
MDB	Exit	MONGODB INCcl a	$0	–	-38,848	-100.0%	-0.20%	–
CSL	Exit	CARLISLE COS INC	$0	–	-18,187	-100.0%	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,898	-100.0%	-0.21%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-50,405	-100.0%	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-30,000	-100.0%	-0.22%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-12,164	-100.0%	-0.22%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-52,351	-100.0%	-0.22%	–
VOYA	Exit	VOYA FINL INC	$0	–	-44,476	-100.0%	-0.22%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-43,586	-100.0%	-0.22%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-82,912	-100.0%	-0.22%	–
VMW	Exit	VMWARE INC	$0	–	-14,956	-100.0%	-0.23%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-25,982	-100.0%	-0.23%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-102,850	-100.0%	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50,000	-100.0%	-0.23%	–
CA	Exit	CA INC	$0	–	-63,000	-100.0%	-0.24%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-23,000	-100.0%	-0.24%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-81,430	-100.0%	-0.24%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-68,897	-100.0%	-0.24%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-28,500	-100.0%	-0.24%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-55,971	-100.0%	-0.25%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-12,386	-100.0%	-0.26%	–
NDAQ	Exit	NASDAQ INC	$0	–	-27,078	-100.0%	-0.26%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-186,367	-100.0%	-0.26%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-16,209	-100.0%	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-55,000	-100.0%	-0.27%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-134,374	-100.0%	-0.27%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-18,452	-100.0%	-0.27%	–
BID	Exit	SOTHEBYS	$0	–	-48,041	-100.0%	-0.27%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-31,248	-100.0%	-0.28%	–
CRAY	Exit	CRAY INC	$0	–	-108,430	-100.0%	-0.28%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-70,760	-100.0%	-0.29%	–
BCE	Exit	BCE INC	$0	–	-70,000	-100.0%	-0.30%	–
TECD	Exit	TECH DATA CORP	$0	–	-35,000	-100.0%	-0.30%	–
HCP	Exit	HCP INC	$0	–	-113,053	-100.0%	-0.31%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-56,247	-100.0%	-0.31%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-75,645	-100.0%	-0.31%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-109,496	-100.0%	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,000	-100.0%	-0.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-23,750	-100.0%	-0.33%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-45,408	-100.0%	-0.33%	–
ALL	Exit	ALLSTATE CORP	$0	–	-35,507	-100.0%	-0.34%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-33,146	-100.0%	-0.35%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-139,845	-100.0%	-0.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-35,000	-100.0%	-0.35%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-162,781	-100.0%	-0.36%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-40,210	-100.0%	-0.36%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-38,008	-100.0%	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-40,975	-100.0%	-0.36%	–
SNA	Exit	SNAP ON INC	$0	–	-21,397	-100.0%	-0.36%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-105,950	-100.0%	-0.36%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-15,000	-100.0%	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-64,224	-100.0%	-0.37%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-69,370	-100.0%	-0.37%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-50,408	-100.0%	-0.39%	–
BAX	Exit	BAXTER INTL INC	$0	–	-52,154	-100.0%	-0.40%	–
MS	Exit	MORGAN STANLEY	$0	–	-81,744	-100.0%	-0.41%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-77,119	-100.0%	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-150,911	-100.0%	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-66,129	-100.0%	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-55,100	-100.0%	-0.43%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-381,764	-100.0%	-0.43%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-21,429	-100.0%	-0.44%	–
UNVR	Exit	UNIVAR INC	$0	–	-159,394	-100.0%	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-53,991	-100.0%	-0.45%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-85,984	-100.0%	-0.46%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-114,073	-100.0%	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-76,772	-100.0%	-0.49%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-43,964	-100.0%	-0.52%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-241,980	-100.0%	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-51,501	-100.0%	-0.53%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-41,179	-100.0%	-0.54%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-207,641	-100.0%	-0.54%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-264,112	-100.0%	-0.55%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-154,290	-100.0%	-0.57%	–
AGN	Exit	ALLERGAN PLC	$0	–	-32,635	-100.0%	-0.57%	–
PRI	Exit	PRIMERICA INC	$0	–	-55,971	-100.0%	-0.59%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-112,551	-100.0%	-0.63%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-308,582	-100.0%	-0.72%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-136,507	-100.0%	-0.79%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-59,324	-100.0%	-0.94%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-151,093	-100.0%	-0.99%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-434,335	-100.0%	-1.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-199,340	-100.0%	-1.08%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-73,871	-100.0%	-1.15%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-253,193	-100.0%	-1.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

John S. Cochran — Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1080088000.0 != 1080087000.0)

Export Crestline Management, LP's holdings