$546 Million is the total value of Crestline Management, LP's 160 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $10,245,000 | – | 1,155,000 | +100.0% | 1.88% | – |
| VXX | New | BARCLAYS BK PLCput | $8,488,000 | – | 250,000 | +100.0% | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,401,000 | – | 24,000 | +100.0% | 1.36% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $6,359,000 | – | 60,000 | +100.0% | 1.17% | – |
| QQQ | New | INVESCO QQQ TRcall | $6,190,000 | – | 25,000 | +100.0% | 1.14% | – |
| QQQ | New | INVESCO QQQ TRput | $6,190,000 | – | 25,000 | +100.0% | 1.14% | – |
| AVGO | New | BROADCOM INC | $5,365,000 | – | 17,000 | +100.0% | 0.98% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,280,000 | – | 411,822 | +100.0% | 0.97% | – |
| WOR | New | WORTHINGTON INDS INC | $5,267,000 | – | 141,201 | +100.0% | 0.96% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,628,000 | – | 200,000 | +100.0% | 0.85% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,405,000 | – | 118,000 | +100.0% | 0.81% | – |
| IGV | New | ISHARES TRcall | $4,264,000 | – | 15,000 | +100.0% | 0.78% | – |
| ORCL | New | ORACLE CORPcall | $4,145,000 | – | 75,000 | +100.0% | 0.76% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,946,000 | – | 61,600 | +100.0% | 0.72% | – |
| IYR | New | ISHARES TRput | $3,941,000 | – | 50,000 | +100.0% | 0.72% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $3,508,000 | – | 40,000 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INCput | $3,265,000 | – | 7,500 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,703,000 | – | 8,766 | +100.0% | 0.50% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,631,000 | – | 2,500 | +100.0% | 0.48% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,631,000 | – | 2,500 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INCcall | $2,332,000 | – | 50,000 | +100.0% | 0.43% | – |
| QRVO | New | QORVO INC | $2,100,000 | – | 19,000 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORPcall | $2,035,000 | – | 10,000 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,900,000 | – | 5,000 | +100.0% | 0.35% | – |
| CSTM | New | CONSTELLIUM SE | $1,574,000 | – | 205,000 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,520,000 | – | 4,000 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $1,499,000 | – | 4,110 | +100.0% | 0.28% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,417,000 | – | 155,000 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,413,000 | – | 6,944 | +100.0% | 0.26% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,327,000 | – | 54,386 | +100.0% | 0.24% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,245,000 | – | 25,644 | +100.0% | 0.23% | – |
| DRE | New | DUKE REALTY CORP | $1,186,000 | – | 33,500 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,106,000 | – | 2,168 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INCcall | $1,088,000 | – | 2,500 | +100.0% | 0.20% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,064,000 | – | 25,000 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $1,022,000 | – | 4,500 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,008,000 | – | 18,291 | +100.0% | 0.18% | – |
| HSC | New | HARSCO CORP | $983,000 | – | 72,737 | +100.0% | 0.18% | – |
| JO | New | BARCLAYS BK PLCcall | $936,000 | – | 30,000 | +100.0% | 0.17% | – |
| SNAP | New | SNAP INCcall | $940,000 | – | 40,000 | +100.0% | 0.17% | – |
| SNAP | New | SNAP INCput | $940,000 | – | 40,000 | +100.0% | 0.17% | – |
| WOR | New | WORTHINGTON INDS INCcall | $933,000 | – | 25,000 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCcall | $910,000 | – | 2,000 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCput | $910,000 | – | 2,000 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $885,000 | – | 8,500 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $877,000 | – | 25,000 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $871,000 | – | 5,000 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $857,000 | – | 1,968 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL COput | $857,000 | – | 20,000 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL COcall | $857,000 | – | 20,000 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $851,000 | – | 2,858 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $836,000 | – | 20,000 | +100.0% | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $797,000 | – | 25,000 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $780,000 | – | 2,500 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $780,000 | – | 2,500 | +100.0% | 0.14% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $779,000 | – | 25,101 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INCput | $739,000 | – | 2,000 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $739,000 | – | 2,000 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $711,000 | – | 3,795 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $703,000 | – | 2,376 | +100.0% | 0.13% | – |
| CLCT | New | COLLECTORS UNIVERSE INCput | $686,000 | – | 20,000 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY COput | $659,000 | – | 5,000 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $659,000 | – | 5,000 | +100.0% | 0.12% | – |
| FSLY | New | FASTLY INCput | $638,000 | – | 7,500 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $627,000 | – | 3,349 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INCcall | $592,000 | – | 4,000 | +100.0% | 0.11% | – |
| W | New | WAYFAIR INCcall | $593,000 | – | 3,000 | +100.0% | 0.11% | – |
| CTXS | New | CITRIX SYS INCput | $592,000 | – | 4,000 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY INC | $576,000 | – | 27,300 | +100.0% | 0.11% | – |
| W | New | WAYFAIR INCput | $553,000 | – | 2,800 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $535,000 | – | 5,000 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $535,000 | – | 5,000 | +100.0% | 0.10% | – |
| VRNS | New | VARONIS SYS INCput | $531,000 | – | 6,000 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INCput | $528,000 | – | 4,000 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INCcall | $528,000 | – | 4,000 | +100.0% | 0.10% | – |
| VRM | New | VROOM INC | $521,000 | – | 10,000 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $510,000 | – | 1,000 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $509,000 | – | 3,000 | +100.0% | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $510,000 | – | 10,000 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $510,000 | – | 1,000 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PPTY TR INCcall | $504,000 | – | 2,200 | +100.0% | 0.09% | – |
| FISV | New | FISERV INCput | $488,000 | – | 5,000 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $481,000 | – | 8,000 | +100.0% | 0.09% | – |
| BILI | New | BILIBILI INCput | $463,000 | – | 10,000 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INCcall | $453,000 | – | 5,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INCput | $436,000 | – | 2,500 | +100.0% | 0.08% | – |
| FSLY | New | FASTLY INCcall | $426,000 | – | 5,000 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $424,000 | – | 3,000 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INCput | $424,000 | – | 2,500 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPput | $424,000 | – | 3,000 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $419,000 | – | 3,000 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $419,000 | – | 3,000 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $412,000 | – | 1,500 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $412,000 | – | 1,500 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $402,000 | – | 3,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEWcall | $404,000 | – | 8,000 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $394,000 | – | 25,000 | +100.0% | 0.07% | – |
| COWN | New | COWEN INCput | $389,000 | – | 24,000 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $368,000 | – | 2,000 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $368,000 | – | 2,000 | +100.0% | 0.07% | – |
| VICR | New | VICOR CORPput | $360,000 | – | 5,000 | +100.0% | 0.07% | – |
| OSPN | New | ONESPAN INCput | $349,000 | – | 12,500 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPput | $336,000 | – | 4,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPcall | $336,000 | – | 4,000 | +100.0% | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INCcall | $327,000 | – | 20,000 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $327,000 | – | 30,000 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INCput | $318,000 | – | 30,000 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $315,000 | – | 41,512 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COput | $301,000 | – | 2,500 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcall | $301,000 | – | 2,500 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $292,000 | – | 2,000 | +100.0% | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $295,000 | – | 10,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCput | $272,000 | – | 1,200 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $249,000 | – | 12,500 | +100.0% | 0.05% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $251,000 | – | 10,000 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $249,000 | – | 12,500 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWput | $237,000 | – | 20,000 | +100.0% | 0.04% | – |
| AKUS | New | AKOUOS INC | $225,000 | – | 10,000 | +100.0% | 0.04% | – |
| API | New | AGORA INCads | $221,000 | – | 5,000 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $221,000 | – | 7,000 | +100.0% | 0.04% | – |
| DADA | New | DADA NEXUS LTDads | $223,000 | – | 10,000 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INCcall | $219,000 | – | 7,800 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DELcall | $208,000 | – | 10,000 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $209,000 | – | 5,000 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $209,000 | – | 5,000 | +100.0% | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $194,000 | – | 50,000 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCcall | $193,000 | – | 10,000 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INCcall | $192,000 | – | 15,000 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCput | $193,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPKE | New | SPARK ENERGY INCcall | $177,000 | – | 25,000 | +100.0% | 0.03% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $175,000 | – | 10,000 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORPcall | $172,000 | – | 10,000 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $172,000 | – | 5,000 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $172,000 | – | 5,000 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $159,000 | – | 5,000 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INCcall | $159,000 | – | 10,000 | +100.0% | 0.03% | – |
| SONO | New | SONOS INCcall | $146,000 | – | 10,000 | +100.0% | 0.03% | – |
| CALX | New | CALIX INCput | $149,000 | – | 10,000 | +100.0% | 0.03% | – |
| EZPW | New | EZCORP INCcall | $126,000 | – | 20,000 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INCcall | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INCcall | $103,000 | – | 20,000 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $92,000 | – | 5,000 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $89,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScall | $88,000 | – | 5,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $61,000 | – | 43,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.