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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 BENEFITFOCUS INC 7,490 209 0.04%
2 BARRACUDA NETWORKS INC 9,281 214 0.04%
3 BROADSOFT INC 5,321 214 0.04%
4 MACOM TECH SOLUTIONS HLDGS I 4,647 224 0.04%
5 CHEGG INC COM 27,769 234 0.04%
6 CIENA CORP 10,374 245 0.04%
7 NEKTAR THERAPEUTICS COM 10,523 247 0.05%
8 HONEYWELL INTL INC 75,000 255 0.05% Call
9 NEWLINK GENETICS CORP COM 10,933 263 0.05%
10 CALAMP CORP 16,801 282 0.05%
11 FORMFACTOR INC COM 27,927 331 0.06%
12 PAYPAL HLDGS INC 8,200 353 0.06%
13 BRUKER CORP 16,021 374 0.07%
14 SYNERON MEDICAL LTD 37,087 391 0.07%
15 EXPEDIA INC DEL 3,143 397 0.07%
16 FACEBOOK INC 3,041 432 0.08%
17 SENSATA TECHNOLOGIES HLDG NV 9,952 435 0.08%
18 Wright Medical Group NV 14,200 442 0.08%
19 EPAM SYS INC 5,876 444 0.08%
20 SIGNATURE BANK 3,000 445 0.08%
21 MONOLITHIC PWR SYS INC 4,890 450 0.08%
22 SERVICENOW INC 5,233 458 0.08%
23 BOK FINANCIAL CORP NEW 6,000 470 0.09%
24 ARRAY BIOPHARMA INC 52,800 472 0.09%
25 NEURODERM LTD 18,000 478 0.09%
26 PUMA BIOTECHNOLOGY 12,900 480 0.09%
27 TETRAPHASE PHARMACEUTICALS INC COM 53,250 489 0.09%
28 EPIZYME INC COM 28,700 492 0.09%
29 REVANCE THERAPEUTICS INC COM 25,000 520 0.10%
30 ALDER BIOPHARMACEUTICALS INC 25,500 530 0.10%
31 UMB FINL CORP 8,000 602 0.11%
32 PFIZER INC 17,750 607 0.11%
33 ULTIMATE SOFTWARE GROUP INCORPORATED 3,130 611 0.11%
34 DERMIRA INC COM 18,180 620 0.11%
35 FLUOR CORP NEW 11,800 621 0.11%
36 JACOBS ENGR GROUP INC 11,275 623 0.11%
37 CHICAGO BRIDGE & IRON CO N V 20,350 626 0.11%
38 GODADDY INC 16,595 629 0.12%
39 KBR INC 42,400 637 0.12%
40 BROADCOM LTD 2,923 640 0.12%
41 FULTON FINL CORP PA 40,000 714 0.13%
42 VERISIGN INC 8,218 716 0.13%
43 ARDELYX INC COM 56,900 720 0.13%
44 CATHAY GEN BANCORP 20,000 754 0.14%
45 ADURO BIOTECH INC 71,100 764 0.14%
46 VERTEX PHARMACEUTICALS INC 7,100 776 0.14%
47 INVESTORS BANCORP INC NEW 55,000 791 0.14%
48 FOAMIX PHARMACEUTICALS LTD 101,700 819 0.15%
49 TEXAS CAPITAL BANCSHARES INC 10,000 835 0.15%
50 UNITEDHEALTH GROUP INC 5,325 873 0.16%
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