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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 BROOKDALE SR LIVING INC 46,429 810,000 0.10%
102 Pandora Media Inc 55,900 801,000 0.10%
103 FLEETCOR TECHNOLOGIES INC 4,600 799,000 0.10%
104 ELECTRONIC ARTS INC 9,300 794,000 0.10%
105 FORTINET INC 36,730 782,000 0.10%
106 APPLE INC 6,900 780,000 0.10%
107 NETFLIX INC 7,900 779,000 0.10%
108 VONAGE HLDGS CORP 117,184 775,000 0.10%
109 GOLAR LNG LTD 36,391 771,000 0.10%
110 ANALOG DEVICES INC 11,900 767,000 0.10%
111 REALPAGE INC COM 29,715 764,000 0.10%
112 CHENIERE ENERGY INC 17,423 760,000 0.10%
113 LIBERTY GLOBAL PLC 22,200 759,000 0.10%
114 ASPEN TECHNOLOGY COM USD0.10 16,200 758,000 0.10%
115 ZAYO GROUP HOLDINGS 25,500 758,000 0.10%
116 BAIDU INC 4,100 746,000 0.09%
117 LOCKHEED MARTIN CORP 3,056 733,000 0.09%
118 CHEGG INC COM 103,029 730,000 0.09%
119 WGL HLDGS INC COM 11,469 719,000 0.09%
120 M & T BK CORP 6,000 697,000 0.09%
121 CIENA CORP 31,771 693,000 0.09%
122 MINDBODY INCORPORATED COM CLASS A 35,238 693,000 0.09%
123 FAIRMOUNT SANTROL HLDGS INC 81,039 687,000 0.09%
124 8X8 INC NEW COM 44,206 682,000 0.09%
125 ACCELERATE DIAGNOSTICS INC 24,998 681,000 0.09%
126 DERMIRA INC COM 19,641 664,000 0.08%
127 OLIN CORP 32,026 657,000 0.08%
128 TABLEAU SOFTWARE INC 11,675 645,000 0.08%
129 US BANCORP DEL 15,000 643,000 0.08%
130 SALESFORCE COM INC 8,955 639,000 0.08%
131 STATOIL ASA 37,841 636,000 0.08%
132 SKYWORKS SOLUTIONS INC 8,025 611,000 0.08%
133 GTT COMMUNICATIONS INC COM 25,938 610,000 0.08%
134 SEAGATE TECHNOLOGY PLC 15,300 590,000 0.07%
135 WABASH NATL CORP 41,246 587,000 0.07%
136 CTRIP COM INTL LTD 12,500 582,000 0.07%
137 CYRUSONE INC 12,022 572,000 0.07%
138 VARONIS SYS INC COM 18,789 566,000 0.07%
139 INTERXION HOLDING N.V 15,141 548,000 0.07%
140 K2M GROUP HLDGS INC COM 30,356 540,000 0.07%
141 MONOLITHIC PWR SYS INC 6,473 521,000 0.07%
142 ARISTA NETWORKS INC 6,001 511,000 0.06%
143 CALIFORNIA WTR SVC GROUP 15,501 497,000 0.06%
144 WEBSTER FINL CORP CONN 13,000 494,000 0.06%
145 THERAPEUTICSMD INC 71,428 486,000 0.06%
146 WNS HOLDINGS LTD 16,207 485,000 0.06%
147 SELECT MED HLDGS CORP COM 35,713 482,000 0.06%
148 NUVASIVE INC 7,142 476,000 0.06%
149 BANCORPSOUTH INC 20,000 464,000 0.06%
150 HEALTHEQUITY INC 11,892 450,000 0.06%
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.