Dark
Light
System
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 ZIMMER BIOMET HLDGS INC 10,685 1,305 0.24%
2 Wright Medical Group NV 14,200 442 0.08%
3 WESTERN ALLIANCE BANCORP 51,000 2,504 0.46%
4 WASTE CONNECTIONS INC 45,575 4,021 0.74%
5 VERTEX PHARMACEUTICALS INC 7,100 776 0.14%
6 VERISIGN INC 8,218 716 0.13%
7 VALSPAR CORP 15,000 1,664 0.30%
8 US BANCORP DEL 70,000 3,605 0.66%
9 UNITEDHEALTH GROUP INC 5,325 873 0.16%
10 UMB FINL CORP 8,000 602 0.11%
11 ULTIMATE SOFTWARE GROUP INCORPORATED 3,130 611 0.11%
12 Tesco Corp 156,371 1,259 0.23%
13 TREX CO INC COM 16,400 1,138 0.21%
14 TRECORA RES 85,383 948 0.17%
15 TEXAS CAPITAL BANCSHARES INC 10,000 835 0.15%
16 TETRAPHASE PHARMACEUTICALS INC COM 53,250 489 0.09%
17 SYNERON MEDICAL LTD 37,087 391 0.07%
18 SVB FINANCIAL GROUP 5,000 930 0.17%
19 STERLING BANCORP DEL COM 40,000 948 0.17%
20 SOUTHWEST AIRLS CO 43,500 2,339 0.43%
21 SIGNATURE BANK 3,000 445 0.08%
22 SHIRE PLC 8,400 1,464 0.27%
23 SERVICENOW INC 5,233 458 0.08%
24 SENSATA TECHNOLOGIES HLDG NV 9,952 435 0.08%
25 SAREPTA THERAPEUTICS INC 32,600 965 0.18%
26 RITCHIE BROS AUCTIONEERS 69,820 2,297 0.42%
27 REVANCE THERAPEUTICS INC COM 25,000 520 0.10%
28 REGIONS FINANCIAL CORP NEW 220,000 3,197 0.59%
29 PUMA BIOTECHNOLOGY 12,900 480 0.09%
30 PROSPERITY BANCSHARES INC 17,000 1,185 0.22%
31 PHOTRONICS INC 145,984 1,562 0.29%
32 PFIZER INC 17,750 607 0.11%
33 PEOPLES UNITED FINANCIAL INC 115,000 2,093 0.38%
34 PAYPAL HLDGS INC 8,200 353 0.06%
35 PACWEST BANCORP DEL COM 66,000 3,515 0.64%
36 NOW INC 55,593 943 0.17%
37 NEWLINK GENETICS CORP COM 10,933 263 0.05%
38 NEURODERM LTD 18,000 478 0.09%
39 NEKTAR THERAPEUTICS COM 10,523 247 0.05%
40 MONOLITHIC PWR SYS INC 4,890 450 0.08%
41 MANITOWOC INC COM 445,003 2,537 0.46%
42 MACOM TECH SOLUTIONS HLDGS I 4,647 224 0.04%
43 KORNIT DIGITAL LTD SHS 55,235 1,055 0.19%
44 KIRBY CORP 31,190 2,200 0.40%
45 KEYCORP 210,000 3,734 0.68%
46 KBR INC 42,400 637 0.12%
47 K2M GROUP HLDGS INC COM 89,017 1,826 0.33%
48 JUNO THERAPEUTICS INC COM 17,348,799 384,969 70.45%
49 JETBLUE AIRWAYS CORP 140,000 2,885 0.53%
50 JACOBS ENGR GROUP INC 11,275 623 0.11%
Page 1 of 3