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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 (2017Q1)
Original 13F HR (0001315863-17-000419) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 GCP APPLIED TECHNOLOGIES INC 80,099 2,615 0.48%
52 GENERAC HLDGS INC 89,339 3,331 0.61%
53 GILEAD SCIENCES INC 22,000 1,494 0.27%
54 GODADDY INC 16,595 629 0.12%
55 GRAINGER W W INC 7,000 1,629 0.30%
56 H&E EQUIPMENT SERVICES LLC COM 44,044 1,080 0.20%
57 HERC HLDGS INC 60,354 2,951 0.54%
58 HONEYWELL INTL INC 16,000 1,998 0.37%
59 HONEYWELL INTL INC 75,000 255 0.05% Call
60 INCYTE CORP 7,115 951 0.17%
61 INGEVITY CORP 19,427 1,182 0.22%
62 INVESTORS BANCORP INC NEW 55,000 791 0.14%
63 JACOBS ENGR GROUP INC 11,275 623 0.11%
64 JETBLUE AIRWAYS CORP 140,000 2,885 0.53%
65 JUNO THERAPEUTICS INC 17,348,799 384,969 70.45%
66 K2M GROUP HLDGS INC COM 89,017 1,826 0.33%
67 KBR INC 42,400 637 0.12%
68 KEYCORP NEW 210,000 3,734 0.68%
69 KIRBY CORP 31,190 2,200 0.40%
70 KORNIT DIGITAL LTD SHS 55,235 1,055 0.19%
71 MACOM TECH SOLUTIONS HLDGS I 4,647 224 0.04%
72 MANITOWOC INC 445,003 2,537 0.46%
73 MONOLITHIC PWR SYS INC 4,890 450 0.08%
74 NEKTAR THERAPEUTICS COM 10,523 247 0.05%
75 NEURODERM LTD 18,000 478 0.09%
76 NEWLINK GENETICS CORP 10,933 263 0.05%
77 NOW INC 55,593 943 0.17%
78 PACWEST BANCORP DEL COM 66,000 3,515 0.64%
79 PAYPAL HLDGS INC 8,200 353 0.06%
80 PEOPLES UNITED FINANCIAL INC 115,000 2,093 0.38%
81 PFIZER INC 17,750 607 0.11%
82 PHOTRONICS INC 145,984 1,562 0.29%
83 PROSPERITY BANCSHARES INC 17,000 1,185 0.22%
84 PUMA BIOTECHNOLOGY 12,900 480 0.09%
85 REGIONS FINANCIAL CORP NEW 220,000 3,197 0.59%
86 REVANCE THERAPEUTICS INC COM 25,000 520 0.10%
87 RITCHIE BROS AUCTIONEERS 69,820 2,297 0.42%
88 SAREPTA THERAPEUTICS INC 32,600 965 0.18%
89 SENSATA TECHNOLOGIES HLDG NV 9,952 435 0.08%
90 SERVICENOW INC 5,233 458 0.08%
91 SHIRE PLC 8,400 1,464 0.27%
92 SIGNATURE BANK 3,000 445 0.08%
93 SOUTHWEST AIRLS CO 43,500 2,339 0.43%
94 STERLING BANCORP DEL COM 40,000 948 0.17%
95 SVB FINL GROUP 5,000 930 0.17%
96 SYNERON MEDICAL LTD 37,087 391 0.07%
97 TESCO CORP 156,371 1,259 0.23%
98 TETRAPHASE PHARMACEUTICALS I 53,250 489 0.09%
99 TEXAS CAPITAL BANCSHARES INC 10,000 835 0.15%
100 TRECORA RES 85,383 948 0.17%
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