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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 HONEYWELL INTL INC 75,000 255 0.05% Call
2 JUNO THERAPEUTICS INC COM 17,348,799 384,969 70.45%
3 FNB CORP PA 385,000 5,725 1.05%
4 FEDEX CORP 25,200 4,918 0.90%
5 DOVER CORP 61,000 4,901 0.90%
6 AGRIUM INC 50,000 4,778 0.87%
7 CELANESE CORP DEL 48,950 4,398 0.80%
8 BUNGE LIMITED 52,400 4,153 0.76%
9 WASTE CONNECTIONS INC 45,575 4,021 0.74%
10 ASSOCIATED BANC CORP 160,000 3,904 0.71%
11 KEYCORP 210,000 3,734 0.68%
12 BB&T CORP 82,000 3,665 0.67%
13 US BANCORP DEL 70,000 3,605 0.66%
14 PACWEST BANCORP DEL COM 66,000 3,515 0.64%
15 GENERAC HLDGS INC 89,339 3,331 0.61%
16 REGIONS FINANCIAL CORP NEW 220,000 3,197 0.59%
17 HERC HLDGS INC 60,354 2,951 0.54%
18 JETBLUE AIRWAYS CORP 140,000 2,885 0.53%
19 ASHLAND GLOBAL HLDGS INC 22,500 2,786 0.51%
20 GCP APPLIED TECHNOLOGIES INC 80,099 2,615 0.48%
21 AXALTA COATING SYS LTD 80,000 2,576 0.47%
22 MANITOWOC INC COM 445,003 2,537 0.46%
23 WESTERN ALLIANCE BANCORP 51,000 2,504 0.46%
24 ELECTRONICS FOR IMAGING INC 50,430 2,462 0.45%
25 SOUTHWEST AIRLS CO 43,500 2,339 0.43%
26 RITCHIE BROS AUCTIONEERS 69,820 2,297 0.42%
27 KIRBY CORP 31,190 2,200 0.40%
28 BIOMARIN PHARMACEUTICAL INC 24,799 2,177 0.40%
29 AMGEN INC 13,252 2,174 0.40%
30 PEOPLES UNITED FINANCIAL INC 115,000 2,093 0.38%
31 COMERICA INC 30,000 2,057 0.38%
32 HONEYWELL INTL INC 16,000 1,998 0.37%
33 BANK HAWAII CORP 24,000 1,977 0.36%
34 EAST WEST BANCORP INC 35,800 1,848 0.34%
35 K2M GROUP HLDGS INC COM 89,017 1,826 0.33%
36 COLFAX CORP 45,354 1,781 0.33%
37 EXPONENT INC 28,906 1,721 0.31%
38 VALSPAR CORP 15,000 1,664 0.30%
39 GRAINGER W W INC 7,000 1,629 0.30%
40 PHOTRONICS INC 145,984 1,562 0.29%
41 GILEAD SCIENCES INC 22,000 1,494 0.27%
42 CARBO CERAMICS INC 114,453 1,492 0.27%
43 SHIRE PLC 8,400 1,464 0.27%
44 COMMERCE BANCSHARES INC 24,650 1,384 0.25%
45 ZIMMER BIOMET HLDGS INC 10,685 1,305 0.24%
46 Tesco Corp 156,371 1,259 0.23%
47 PROSPERITY BANCSHARES INC 17,000 1,185 0.22%
48 INGEVITY CORP 19,427 1,182 0.22%
49 TREX CO INC COM 16,400 1,138 0.21%
50 H&E EQUIPMENT SERVICES LLC COM 44,044 1,080 0.20%
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