0001315863-13-000246.txt : 20130515
0001315863-13-000246.hdr.sgml : 20130515
20130515160756
ACCESSION NUMBER: 0001315863-13-000246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crestline Management, LP
CENTRAL INDEX KEY: 0001536054
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14917
FILM NUMBER: 13847014
BUSINESS ADDRESS:
STREET 1: 201 MAIN STREET
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817.339.7483
MAIL ADDRESS:
STREET 1: 201 MAIN STREET
STREET 2: SUITE 1900
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
crestlinemgmt1q2013.txt
CRESTLINE MANAGEMENT, L.P. 13F 1Q 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Crestline Management, L.P.
Address: 201 Main Street
Suite 1900
Fort Worth, Texas 76102
13F File Number: 028-14917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John S. Cochran
Title: Vice President
Phone: 817.339.7600
Signature, Place, and Date of Signing:
/s/ John S. Cochran Fort Worth, Texas/USA May 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2
Form 13F Information Table Value Total: $93,279 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR HIGH YLD CORP 464288513 41932 444431 SH SOLE 444431
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51347 1249013 SH SOLE 1249013