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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 SVB FINL GROUP 5,000 930 0.17%
52 NOW INC 55,593 943 0.17%
53 STERLING BANCORP DEL COM 40,000 948 0.17%
54 TRECORA RES 85,383 948 0.17%
55 INCYTE CORP 7,115 951 0.17%
56 AMICUS THERAPEUTICS INC COM 134,200 957 0.18%
57 SAREPTA THERAPEUTICS INC 32,600 965 0.18%
58 Esperion Therapeutics Inc 27,400 967 0.18%
59 CHART INDS INC 28,739 1,004 0.18%
60 FMC 14,500 1,009 0.18%
61 CIGNA CORPORATION 7,100 1,040 0.19%
62 KORNIT DIGITAL LTD SHS 55,235 1,055 0.19%
63 BALCHEM CORP 12,837 1,058 0.19%
64 H&E EQUIPMENT SERVICES LLC COM 44,044 1,080 0.20%
65 TREX CO INC COM 16,400 1,138 0.21%
66 INGEVITY CORP 19,427 1,182 0.22%
67 PROSPERITY BANCSHARES INC 17,000 1,185 0.22%
68 TESCO CORP 156,371 1,259 0.23%
69 ZIMMER BIOMET HLDGS INC 10,685 1,305 0.24%
70 COMMERCE BANCSHARES INC 24,650 1,384 0.25%
71 SHIRE PLC 8,400 1,464 0.27%
72 CARBO CERAMICS INC 114,453 1,492 0.27%
73 GILEAD SCIENCES INC 22,000 1,494 0.27%
74 PHOTRONICS INC 145,984 1,562 0.29%
75 GRAINGER W W INC 7,000 1,629 0.30%
76 VALSPAR CORP 15,000 1,664 0.30%
77 EXPONENT INC 28,906 1,721 0.31%
78 COLFAX CORP 45,354 1,781 0.33%
79 K2M GROUP HLDGS INC COM 89,017 1,826 0.33%
80 EAST WEST BANCORP INC 35,800 1,848 0.34%
81 BANK HAWAII CORP 24,000 1,977 0.36%
82 HONEYWELL INTL INC 16,000 1,998 0.37%
83 COMERICA INC 30,000 2,057 0.38%
84 PEOPLES UNITED FINANCIAL INC 115,000 2,093 0.38%
85 AMGEN INC 13,252 2,174 0.40%
86 BIOMARIN PHARMACEUTICAL INC 24,799 2,177 0.40%
87 KIRBY CORP 31,190 2,200 0.40%
88 RITCHIE BROS AUCTIONEERS 69,820 2,297 0.42%
89 SOUTHWEST AIRLS CO 43,500 2,339 0.43%
90 ELECTRONICS FOR IMAGING INC 50,430 2,462 0.45%
91 WESTERN ALLIANCE BANCORP 51,000 2,504 0.46%
92 MANITOWOC INC 445,003 2,537 0.46%
93 AXALTA COATING SYS LTD 80,000 2,576 0.47%
94 GCP APPLIED TECHNOLOGIES INC 80,099 2,615 0.48%
95 ASHLAND GLOBAL HLDGS INC 22,500 2,786 0.51%
96 JETBLUE AIRWAYS CORP 140,000 2,885 0.53%
97 HERC HLDGS INC 60,354 2,951 0.54%
98 REGIONS FINANCIAL CORP NEW 220,000 3,197 0.59%
99 GENERAC HLDGS INC 89,339 3,331 0.61%
100 PACWEST BANCORP DEL COM 66,000 3,515 0.64%
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