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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 (2016Q4)
Portfolio Summary: 82 holdings with a total value of $400,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARRIS INTL INC 17,204 518,000 0.13%
52 ACADIA COMPANY COM 15,557 515,000 0.13%
53 CORE LABORATORIES N V 4,242 509,000 0.13%
54 IAC INTERACTIVECORP 7,629 494,000 0.12%
55 FACEBOOK INC 4,194 483,000 0.12%
56 CROWN CASTLE INTL CORP NEW 5,289 459,000 0.11%
57 SIGNATURE BANK 3,000 451,000 0.11%
58 NOVADAQ TECHNOLOGIES INC 58,340 414,000 0.10%
59 IPG PHOTONICS CORP 4,126 407,000 0.10%
60 EAGLE MATERIALS INC 3,992 393,000 0.10%
61 INCYTE CORP 3,885 390,000 0.10%
62 CYRUSONE INC 8,491 380,000 0.09%
63 BROADSOFT INC 9,039 373,000 0.09%
64 CHEGG INC COM 50,354 372,000 0.09%
65 AGIOS PHARMACEUTICALS INC 7,778 325,000 0.08%
66 VISA INC 4,111 321,000 0.08%
67 TRECORA RES 22,598 313,000 0.08%
68 EURONET WORLDWIDE INC 4,281 310,000 0.08%
69 TOTAL SYS SVCS INC 6,296 309,000 0.08%
70 ORBOTECH LTD 8,873 296,000 0.07%
71 PRIMORIS SVCS CORP 12,996 296,000 0.07%
72 LILLY ELI & CO 3,889 286,000 0.07%
73 CHART INDS INC 7,673 276,000 0.07%
74 VMWARE INC 3,476 274,000 0.07%
75 ULTIMATE SOFTWARE GROUP INCORPORATED 1,443 263,000 0.07%
76 PAYPAL HLDGS INC 6,154 243,000 0.06%
77 ALEXION PHARMACEUTIC 1,945 238,000 0.06%
78 BENEFITFOCUS INC 7,837 233,000 0.06%
79 CALAMP CORP 15,867 230,000 0.06%
80 SONY GROUP CORP 7,966 223,000 0.06%
81 VONAGE HLDGS CORP 29,791 204,000 0.05%
82 FLOTEK INDS INC DEL COM NEW 21,495 202,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000121, filed 2017.02.14).

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.