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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
1 ADURO BIOTECH INC 71,100 764 0.14%
2 AGRIUM INC 50,000 4,778 0.87%
3 ALDER BIOPHARMACEUTICALS INC 25,500 530 0.10%
4 AMGEN INC 13,252 2,174 0.40%
5 AMICUS THERAPEUTICS INC COM 134,200 957 0.18%
6 ARDELYX INC COM 56,900 720 0.13%
7 ARRAY BIOPHARMA INC 52,800 472 0.09%
8 ASHLAND GLOBAL HLDGS INC 22,500 2,786 0.51%
9 ASSOCIATED BANC CORP 160,000 3,904 0.71%
10 AXALTA COATING SYS LTD 80,000 2,576 0.47%
11 BALCHEM CORP 12,837 1,058 0.19%
12 BANK HAWAII CORP 24,000 1,977 0.36%
13 BARRACUDA NETWORKS INC 9,281 214 0.04%
14 BB&T CORP 82,000 3,665 0.67%
15 BENEFITFOCUS INC 7,490 209 0.04%
16 BIOMARIN PHARMACEUTICAL INC 24,799 2,177 0.40%
17 BOK FINANCIAL CORP NEW 6,000 470 0.09%
18 BROADCOM LTD 2,923 640 0.12%
19 BROADSOFT INC 5,321 214 0.04%
20 BRUKER CORP 16,021 374 0.07%
21 BUNGE LIMITED 52,400 4,153 0.76%
22 CALAMP CORP 16,801 282 0.05%
23 CARBO CERAMICS INC 114,453 1,492 0.27%
24 CATHAY GEN BANCORP 20,000 754 0.14%
25 CELANESE CORP DEL 48,950 4,398 0.80%
26 CHART INDS INC 28,739 1,004 0.18%
27 CHEGG INC COM 27,769 234 0.04%
28 CHICAGO BRIDGE & IRON CO N V 20,350 626 0.11%
29 CIENA CORP 10,374 245 0.04%
30 CIGNA CORPORATION 7,100 1,040 0.19%
31 COLFAX CORP 45,354 1,781 0.33%
32 COMERICA INC 30,000 2,057 0.38%
33 COMMERCE BANCSHARES INC 24,650 1,384 0.25%
34 DERMIRA INC COM 18,180 620 0.11%
35 DOVER CORP 61,000 4,901 0.90%
36 EAST WEST BANCORP INC 35,800 1,848 0.34%
37 ELECTRONICS FOR IMAGING INC 50,430 2,462 0.45%
38 EPAM SYS INC 5,876 444 0.08%
39 EPIZYME INC COM 28,700 492 0.09%
40 EXPEDIA INC DEL 3,143 397 0.07%
41 EXPONENT INC 28,906 1,721 0.31%
42 Esperion Therapeutics Inc 27,400 967 0.18%
43 FACEBOOK INC 3,041 432 0.08%
44 FEDEX CORP 25,200 4,918 0.90%
45 FLUOR CORP NEW 11,800 621 0.11%
46 FMC 14,500 1,009 0.18%
47 FNB CORP PA 385,000 5,725 1.05%
48 FOAMIX PHARMACEUTICALS LTD 101,700 819 0.15%
49 FORMFACTOR INC COM 27,927 331 0.06%
50 FULTON FINL CORP PA 40,000 714 0.13%
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