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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 JUNO THERAPEUTICS INC COM 17,348,799 384,969 70.45%
2 MANITOWOC INC COM 445,003 2,537 0.46%
3 FNB CORP PA 385,000 5,725 1.05%
4 REGIONS FINANCIAL CORP NEW 220,000 3,197 0.59%
5 KEYCORP 210,000 3,734 0.68%
6 ASSOCIATED BANC CORP 160,000 3,904 0.71%
7 Tesco Corp 156,371 1,259 0.23%
8 PHOTRONICS INC 145,984 1,562 0.29%
9 JETBLUE AIRWAYS CORP 140,000 2,885 0.53%
10 AMICUS THERAPEUTICS INC COM 134,200 957 0.18%
11 PEOPLES UNITED FINANCIAL INC 115,000 2,093 0.38%
12 CARBO CERAMICS INC 114,453 1,492 0.27%
13 FOAMIX PHARMACEUTICALS LTD 101,700 819 0.15%
14 GENERAC HLDGS INC 89,339 3,331 0.61%
15 K2M GROUP HLDGS INC COM 89,017 1,826 0.33%
16 TRECORA RES 85,383 948 0.17%
17 BB&T CORP 82,000 3,665 0.67%
18 GCP APPLIED TECHNOLOGIES INC 80,099 2,615 0.48%
19 AXALTA COATING SYS LTD 80,000 2,576 0.47%
20 HONEYWELL INTL INC 75,000 255 0.05% Call
21 ADURO BIOTECH INC 71,100 764 0.14%
22 US BANCORP DEL 70,000 3,605 0.66%
23 RITCHIE BROS AUCTIONEERS 69,820 2,297 0.42%
24 PACWEST BANCORP DEL COM 66,000 3,515 0.64%
25 DOVER CORP 61,000 4,901 0.90%
26 HERC HLDGS INC 60,354 2,951 0.54%
27 ARDELYX INC COM 56,900 720 0.13%
28 NOW INC 55,593 943 0.17%
29 KORNIT DIGITAL LTD SHS 55,235 1,055 0.19%
30 INVESTORS BANCORP INC NEW 55,000 791 0.14%
31 TETRAPHASE PHARMACEUTICALS INC COM 53,250 489 0.09%
32 ARRAY BIOPHARMA INC 52,800 472 0.09%
33 BUNGE LIMITED 52,400 4,153 0.76%
34 WESTERN ALLIANCE BANCORP 51,000 2,504 0.46%
35 ELECTRONICS FOR IMAGING INC 50,430 2,462 0.45%
36 AGRIUM INC 50,000 4,778 0.87%
37 CELANESE CORP DEL 48,950 4,398 0.80%
38 WASTE CONNECTIONS INC 45,575 4,021 0.74%
39 COLFAX CORP 45,354 1,781 0.33%
40 H&E EQUIPMENT SERVICES LLC COM 44,044 1,080 0.20%
41 SOUTHWEST AIRLS CO 43,500 2,339 0.43%
42 KBR INC 42,400 637 0.12%
43 FULTON FINL CORP PA 40,000 714 0.13%
44 STERLING BANCORP DEL COM 40,000 948 0.17%
45 SYNERON MEDICAL LTD 37,087 391 0.07%
46 EAST WEST BANCORP INC 35,800 1,848 0.34%
47 SAREPTA THERAPEUTICS INC 32,600 965 0.18%
48 KIRBY CORP 31,190 2,200 0.40%
49 COMERICA INC 30,000 2,057 0.38%
50 EXPONENT INC 28,906 1,721 0.31%
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