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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 BROADCOM LTD 2,923 640 0.12%
2 SIGNATURE BANK 3,000 445 0.08%
3 FACEBOOK INC 3,041 432 0.08%
4 ULTIMATE SOFTWARE GROUP INCORPORATED 3,130 611 0.11%
5 EXPEDIA INC DEL 3,143 397 0.07%
6 MACOM TECH SOLUTIONS HLDGS I 4,647 224 0.04%
7 MONOLITHIC PWR SYS INC 4,890 450 0.08%
8 SVB FINANCIAL GROUP 5,000 930 0.17%
9 SERVICENOW INC 5,233 458 0.08%
10 BROADSOFT INC 5,321 214 0.04%
11 UNITEDHEALTH GROUP INC 5,325 873 0.16%
12 EPAM SYS INC 5,876 444 0.08%
13 BOK FINANCIAL CORP NEW 6,000 470 0.09%
14 GRAINGER W W INC 7,000 1,629 0.30%
15 VERTEX PHARMACEUTICALS INC 7,100 776 0.14%
16 CIGNA CORPORATION 7,100 1,040 0.19%
17 INCYTE CORP 7,115 951 0.17%
18 BENEFITFOCUS INC 7,490 209 0.04%
19 UMB FINL CORP 8,000 602 0.11%
20 PAYPAL HLDGS INC 8,200 353 0.06%
21 VERISIGN INC 8,218 716 0.13%
22 SHIRE PLC 8,400 1,464 0.27%
23 BARRACUDA NETWORKS INC 9,281 214 0.04%
24 SENSATA TECHNOLOGIES HLDG NV 9,952 435 0.08%
25 TEXAS CAPITAL BANCSHARES INC 10,000 835 0.15%
26 CIENA CORP 10,374 245 0.04%
27 NEKTAR THERAPEUTICS COM 10,523 247 0.05%
28 ZIMMER BIOMET HLDGS INC 10,685 1,305 0.24%
29 NEWLINK GENETICS CORP COM 10,933 263 0.05%
30 JACOBS ENGR GROUP INC 11,275 623 0.11%
31 FLUOR CORP NEW 11,800 621 0.11%
32 BALCHEM CORP 12,837 1,058 0.19%
33 PUMA BIOTECHNOLOGY 12,900 480 0.09%
34 AMGEN INC 13,252 2,174 0.40%
35 Wright Medical Group NV 14,200 442 0.08%
36 FMC 14,500 1,009 0.18%
37 VALSPAR CORP 15,000 1,664 0.30%
38 HONEYWELL INTL INC 16,000 1,998 0.37%
39 BRUKER CORP 16,021 374 0.07%
40 TREX CO INC COM 16,400 1,138 0.21%
41 GODADDY INC 16,595 629 0.12%
42 CALAMP CORP 16,801 282 0.05%
43 PROSPERITY BANCSHARES INC 17,000 1,185 0.22%
44 PFIZER INC 17,750 607 0.11%
45 NEURODERM LTD 18,000 478 0.09%
46 DERMIRA INC COM 18,180 620 0.11%
47 INGEVITY CORP 19,427 1,182 0.22%
48 CATHAY GEN BANCORP 20,000 754 0.14%
49 CHICAGO BRIDGE & IRON CO N V 20,350 626 0.11%
50 GILEAD SCIENCES INC 22,000 1,494 0.27%
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