$678 Million is the total value of Crestline Management, LP's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $437,185,000 | +32.5% | 12,201,634 | -10.6% | 64.45% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,648,000 | -18.8% | 95,000 | -17.4% | 0.83% | -34.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,797,000 | -3.8% | 47,700 | -22.6% | 0.56% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,518,000 | -6.8% | 7,519 | -14.2% | 0.37% | -25.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,991,000 | -46.5% | 6,000 | -47.8% | 0.29% | -56.9% |
| HSC | Sell | HARSCO CORP | $775,000 | -21.2% | 55,737 | -23.4% | 0.11% | -36.7% |
| ORCL | Sell | ORACLE CORPcall | $746,000 | -82.0% | 12,500 | -83.3% | 0.11% | -85.5% |
| DISCA | Sell | DISCOVERY INC | $544,000 | -5.6% | 25,000 | -8.4% | 0.08% | -24.5% |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -47.0% | 1,500 | -60.5% | 0.06% | -56.9% |
| TMUS | Sell | T-MOBILE US INC | $114,000 | -87.1% | 1,000 | -88.2% | 0.02% | -89.5% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SPKE | Exit | SPARK ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -7,800 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| API | Exit | AGORA INCads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -41,512 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -12,500 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,000 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCput | $0 | – | -24,000 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,500 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -3,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INCput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,000 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,800 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -4,000 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -4,000 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,349 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -7,500 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,000 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,000 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,500 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,500 | -100.0% | -0.14% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -25,101 | -100.0% | -0.14% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,000 | -100.0% | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,000 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,000 | -100.0% | -0.17% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -40,000 | -100.0% | -0.17% | – |
| JO | Exit | BARCLAYS BK PLCcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -2,500 | -100.0% | -0.20% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -86,973 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -33,500 | -100.0% | -0.22% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,644 | -100.0% | -0.23% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -54,386 | -100.0% | -0.24% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -155,000 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -205,000 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -5,000 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,500 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,500 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -7,500 | -100.0% | -0.60% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -40,000 | -100.0% | -0.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,000 | -100.0% | -0.68% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.78% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -118,000 | -100.0% | -0.81% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.85% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -411,822 | -100.0% | -0.97% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,000 | -100.0% | -0.98% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,937 | -100.0% | -1.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -217,084 | -100.0% | -1.07% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -1.14% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -60,000 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -1.36% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -250,000 | -100.0% | -1.56% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,155,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.