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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 KORNIT DIGITAL LTD SHS 55,235 1,055 0.19%
52 CIGNA CORPORATION 7,100 1,040 0.19%
53 FMC 14,500 1,009 0.18%
54 CHART INDS INC 28,739 1,004 0.18%
55 Esperion Therapeutics Inc 27,400 967 0.18%
56 SAREPTA THERAPEUTICS INC 32,600 965 0.18%
57 AMICUS THERAPEUTICS INC COM 134,200 957 0.18%
58 INCYTE CORP 7,115 951 0.17%
59 STERLING BANCORP DEL COM 40,000 948 0.17%
60 TRECORA RES 85,383 948 0.17%
61 NOW INC 55,593 943 0.17%
62 SVB FINANCIAL GROUP 5,000 930 0.17%
63 UNITEDHEALTH GROUP INC 5,325 873 0.16%
64 TEXAS CAPITAL BANCSHARES INC 10,000 835 0.15%
65 FOAMIX PHARMACEUTICALS LTD 101,700 819 0.15%
66 INVESTORS BANCORP INC NEW 55,000 791 0.14%
67 VERTEX PHARMACEUTICALS INC 7,100 776 0.14%
68 ADURO BIOTECH INC 71,100 764 0.14%
69 CATHAY GEN BANCORP 20,000 754 0.14%
70 ARDELYX INC COM 56,900 720 0.13%
71 VERISIGN INC 8,218 716 0.13%
72 FULTON FINL CORP PA 40,000 714 0.13%
73 BROADCOM LTD 2,923 640 0.12%
74 KBR INC 42,400 637 0.12%
75 GODADDY INC 16,595 629 0.12%
76 CHICAGO BRIDGE & IRON CO N V 20,350 626 0.11%
77 JACOBS ENGR GROUP INC 11,275 623 0.11%
78 FLUOR CORP NEW 11,800 621 0.11%
79 DERMIRA INC COM 18,180 620 0.11%
80 ULTIMATE SOFTWARE GROUP INCORPORATED 3,130 611 0.11%
81 PFIZER INC 17,750 607 0.11%
82 UMB FINL CORP 8,000 602 0.11%
83 ALDER BIOPHARMACEUTICALS INC 25,500 530 0.10%
84 REVANCE THERAPEUTICS INC COM 25,000 520 0.10%
85 EPIZYME INC COM 28,700 492 0.09%
86 TETRAPHASE PHARMACEUTICALS INC COM 53,250 489 0.09%
87 PUMA BIOTECHNOLOGY 12,900 480 0.09%
88 NEURODERM LTD 18,000 478 0.09%
89 ARRAY BIOPHARMA INC 52,800 472 0.09%
90 BOK FINANCIAL CORP NEW 6,000 470 0.09%
91 SERVICENOW INC 5,233 458 0.08%
92 MONOLITHIC PWR SYS INC 4,890 450 0.08%
93 SIGNATURE BANK 3,000 445 0.08%
94 EPAM SYS INC 5,876 444 0.08%
95 Wright Medical Group NV 14,200 442 0.08%
96 SENSATA TECHNOLOGIES HLDG NV 9,952 435 0.08%
97 FACEBOOK INC 3,041 432 0.08%
98 EXPEDIA INC DEL 3,143 397 0.07%
99 SYNERON MEDICAL LTD 37,087 391 0.07%
100 BRUKER CORP 16,021 374 0.07%
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