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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
51 CommVault Systems Inc 31,865 1,693,000 0.21%
52 SILVER RUN ACQUISITION CORP 105,974 1,669,000 0.21%
53 AKAMAI TECHNOLOGIES INC 31,113 1,649,000 0.21%
54 PUBLIC SVC ENTERPRISE GRP IN 38,905 1,629,000 0.21%
55 SONY GROUP CORP 46,572 1,547,000 0.20%
56 EXPEDIA INC DEL 13,228 1,544,000 0.20%
57 MEDTRONIC PLC 17,858 1,543,000 0.20%
58 TEXAS CAPITAL BANCSHARES INC 28,000 1,538,000 0.20%
59 OGE ENERGY CORP 48,234 1,525,000 0.19%
60 SYMANTEC CORP 60,466 1,518,000 0.19%
61 PALO ALTO NETWORKS INC 9,385 1,495,000 0.19%
62 BROADSOFT INC 31,989 1,489,000 0.19%
63 AQUA AMERICA INC 48,811 1,488,000 0.19%
64 SIGNATURE BANK 12,000 1,421,000 0.18%
65 CENOVUS ENERGY INC 98,687 1,418,000 0.18%
66 ANADARKO PETE CORP 21,860 1,385,000 0.18%
67 PTC INC 30,004 1,329,000 0.17%
68 AON PLC 11,600 1,305,000 0.17%
69 EURONET WORLDWIDE INC 15,918 1,303,000 0.17%
70 IAC INTERACTIVECORP 20,545 1,283,000 0.16%
71 VANTIV INC 22,732 1,280,000 0.16%
72 NRG YIELD INC 72,295 1,226,000 0.16%
73 PARSLEY ENERGY CLA A 36,069 1,209,000 0.15%
74 NISOURCE 49,771 1,200,000 0.15%
75 KRATON CORP COM 34,183 1,198,000 0.15%
76 RITCHIE BROS AUCTIONEERS 34,089 1,196,000 0.15%
77 FULTON FINL CORP PA 80,000 1,162,000 0.15%
78 AVERY DENNISON CORP 14,900 1,159,000 0.15%
79 COMCAST CORP NEW 17,100 1,134,000 0.14%
80 TERADYNE INC 52,000 1,122,000 0.14%
81 BIOGEN INC 3,570 1,118,000 0.14%
82 SYNAPTICS INC 18,466 1,082,000 0.14%
83 SEMGROUP CORP CL A 30,559 1,081,000 0.14%
84 CORELOGIC INC 27,274 1,070,000 0.14%
85 WESTERN REFNG INC 39,349 1,041,000 0.13%
86 CORNERSTONE ONDEMAND INC 22,442 1,031,000 0.13%
87 PACWEST BANCORP DEL COM 24,000 1,030,000 0.13%
88 PLANTRONICS INCORPORATED NEW 19,806 1,029,000 0.13%
89 EAST WEST BANCORP INC 28,000 1,028,000 0.13%
90 PAYPAL HLDGS INC 24,424 1,001,000 0.13%
91 PNC FINL SVCS GROUP INC 11,000 991,000 0.13%
92 UNION PAC CORP 10,052 980,000 0.12%
93 ON SEMICONDUCTOR CORP 78,600 968,000 0.12%
94 INTEL CORP 25,600 966,000 0.12%
95 COMERICA INC 20,000 946,000 0.12%
96 TRITON INTL LTD 66,818 881,000 0.11%
97 LAM RESEARCH CORP 9,108 863,000 0.11%
98 LILLY ELI & CO 10,714 860,000 0.11%
99 AMER STATES WTR CO 21,244 851,000 0.11%
100 GILEAD SCIENCES INC 10,714 848,000 0.11%
Page 2 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.