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Institutional Investment Manager
Crestline Management, LP
Crestline Management, LP (CIK: 0001536054) incorporated in Delaware, located at 201 Main Street, Fort Worth, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 217 holdings with a total value of $788,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOCKHEED MARTIN CORP 3,056 733,000 0.09%
102 BAIDU INC 4,100 746,000 0.09%
103 ZAYO GROUP HOLDINGS 25,500 758,000 0.10%
104 ASPEN TECHNOLOGY COM USD0.10 16,200 758,000 0.10%
105 LIBERTY GLOBAL PLC 22,200 759,000 0.10%
106 CHENIERE ENERGY INC 17,423 760,000 0.10%
107 REALPAGE INC COM 29,715 764,000 0.10%
108 ANALOG DEVICES INC 11,900 767,000 0.10%
109 GOLAR LNG LTD 36,391 771,000 0.10%
110 VONAGE HLDGS CORP 117,184 775,000 0.10%
111 NETFLIX INC 7,900 779,000 0.10%
112 APPLE INC 6,900 780,000 0.10%
113 FORTINET INC 36,730 782,000 0.10%
114 ELECTRONIC ARTS INC 9,300 794,000 0.10%
115 FLEETCOR TECHNOLOGIES INC 4,600 799,000 0.10%
116 Pandora Media Inc 55,900 801,000 0.10%
117 BROOKDALE SR LIVING INC 46,429 810,000 0.10%
118 GILEAD SCIENCES INC 10,714 848,000 0.11%
119 AMER STATES WTR CO 21,244 851,000 0.11%
120 LILLY ELI & CO 10,714 860,000 0.11%
121 LAM RESEARCH CORP 9,108 863,000 0.11%
122 TRITON INTL LTD 66,818 881,000 0.11%
123 COMERICA INC 20,000 946,000 0.12%
124 INTEL CORP 25,600 966,000 0.12%
125 ON SEMICONDUCTOR CORP 78,600 968,000 0.12%
126 UNION PAC CORP 10,052 980,000 0.12%
127 PNC FINL SVCS GROUP INC 11,000 991,000 0.13%
128 PAYPAL HLDGS INC 24,424 1,001,000 0.13%
129 EAST WEST BANCORP INC 28,000 1,028,000 0.13%
130 PLANTRONICS INCORPORATED NEW 19,806 1,029,000 0.13%
131 PACWEST BANCORP DEL COM 24,000 1,030,000 0.13%
132 CORNERSTONE ONDEMAND INC 22,442 1,031,000 0.13%
133 WESTERN REFNG INC 39,349 1,041,000 0.13%
134 CORELOGIC INC 27,274 1,070,000 0.14%
135 SEMGROUP CORP CL A 30,559 1,081,000 0.14%
136 SYNAPTICS INC 18,466 1,082,000 0.14%
137 BIOGEN INC 3,570 1,118,000 0.14%
138 TERADYNE INC 52,000 1,122,000 0.14%
139 COMCAST CORP NEW 17,100 1,134,000 0.14%
140 AVERY DENNISON CORP 14,900 1,159,000 0.15%
141 FULTON FINL CORP PA 80,000 1,162,000 0.15%
142 RITCHIE BROS AUCTIONEERS 34,089 1,196,000 0.15%
143 KRATON CORP COM 34,183 1,198,000 0.15%
144 NISOURCE 49,771 1,200,000 0.15%
145 PARSLEY ENERGY CLA A 36,069 1,209,000 0.15%
146 NRG YIELD INC 72,295 1,226,000 0.16%
147 VANTIV INC 22,732 1,280,000 0.16%
148 IAC INTERACTIVECORP 20,545 1,283,000 0.16%
149 EURONET WORLDWIDE INC 15,918 1,303,000 0.17%
150 AON PLC 11,600 1,305,000 0.17%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001905, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.