0001315863-18-000424.txt : 20180515 0001315863-18-000424.hdr.sgml : 20180515 20180515115648 ACCESSION NUMBER: 0001315863-18-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834472 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 primary_doc.xml 13F-HR LIVE false false false 0001536054 XXXXXXXX 03-31-2018 03-31-2018 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 0001700272 028-18527 Azora Capital LP 0001698613 028-18434 Bay Street Capital Partners LLC 0001666647 028-17673 Blackstart Capital LP 0001721167 028-18442 Breogan Capital, LP 0001578299 028-17749 DLD Asset Management, LP 0001650669 028-17103 EastBay Asset Management, LLC 0001590228 028-16003 Interval Partners, LP 0001688171 028-17855 Lucha Capital Management, LP 0001661140 028-17769 Oribel Capital Management, LP 0001475373 028-13612 SECTOR GAMMA AS 0001669690 028-17837 TVR Capital Management LP Y The number of shares in Denali Therapeutics Inc. reflected herein includes 1,111,799 shares held by Neuro Line Partners, L.P. over which Bratton Capital Management, L.P. and Bratton Capital, Inc. have investment discretion. Mr. Bratton has ultimate investment discretion over Bratton Capital Management, L.P., Bratton Capital, Inc. and Crestline Management, L.P. John S. Cochran 817.339.7600 /s/ John S. Cochran Fort Worth TX 05-15-2018 0 210 803776 false INFORMATION TABLE 2 crestlinemgmt1q18.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 1Q 18 ACI WORLDWIDE INCCOM004498101194481970SHOTR 0081970ADAMAS PHARMACEUTICALS INCCOM00548A106116948894SHOTR 0048894ADURO BIOTECH INCCOM00739L10146850306SHOTR 0050306ADVANCED MICRO DEVICES INCCOM0079031071145113965SHOTR 00113965AECOMCOM00766T100209958922SHOTR 0058922AFFIMED N VCOMN01045108618334166SHOTR 00334166AGREE REALTY CORPCOM008492100332269148SHOTR 0069148AIMMUNE THERAPEUTICS INCCOM00900T107194861192SHOTR 0061192ALEXION PHARMACEUTICALS INCCOM015351109306727513SHOTR 0027513ALLERGAN PLCSHSG0177J108475828271SHOTR 0028271ALLSTATE CORPCOM020002101696473462SHOTR 0073462ALTAIR ENGR INCCOM CL A02136910374323698SHOTR 0023698AMERICAN CAMPUS CMNTYS INCCOM024835100210754560SHOTR 0054560AMERICAN EXPRESS COCOM025816109453348596SHOTR 0048596AMERICAN HOMES 4 RENTCL A02665T30625512702SHOTR 0012702AMERICAN INTL GROUP INCCOM NEW026874784235543268SHOTR 0043268AMERICAN TOWER CORP NEWCOM03027X100418628800SHOTR 0028800AMERIPRISE FINL INCCOM03076C106312421116SHOTR 0021116ANALOG DEVICES INCCOM032654105127614000SHOTR 0014000AON PLCSHS CL AG0408V102372026509SHOTR 0026509APPLIED MATLS INCCOM038222105116821000SHOTR 0021000ARDELYX INCCOM0396971071514299750SHOTR 00299750ARMSTRONG FLOORING INCCOM04238R10640129529SHOTR 0029529ARROW ELECTRS INCCOM04273510077010000SHOTR 0010000ASPEN INSURANCE HOLDINGS LTDSHSG053841055023112000SHOTR 00112000ASSURANT INCCOM04621X108870195183SHOTR 0095183ASTRAZENECA PLCSPONSORED ADR046353108230365868SHOTR 0065868ASTRONICS CORPCOM046433108118731816SHOTR 0031816AT&T INCCOM00206R102285280000SHOTR 0080000ATKORE INTL GROUP INCCOM0476491082317116703SHOTR 00116703AVALONBAY CMNTYS INCCOM053484101353021467SHOTR 0021467AXIS CAPITAL HOLDINGS LTDSHSG0692U109521290532SHOTR 0090532BALCHEM CORPCOM057665200219126806SHOTR 0026806BANK NEW YORK MELLON CORPCOM064058100202339258SHOTR 0039258BELDEN INCCOM07745410694413700SHOTR 0013700BLACKLINE INCCOM09239B10958114822SHOTR 0014822BMC STK HLDGS INCCOM05591B10992647367SHOTR 0047367BRANDYWINE RLTY TRSH BEN INT NEW105368203137486539SHOTR 0086539BRIGHTHOUSE FINL INCCOM10922N10371913993SHOTR 0013993BRISTOL MYERS SQUIBB COCOM110122108286445284SHOTR 0045284BRITISH AMERN TOB PLCSPONSORED ADR110448107334658000SHOTR 0058000BRIXMOR PPTY GROUP INCCOM11120U1051791117433SHOTR 00117433BROWN & BROWN INCCOM11523610173628940SHOTR 0028940BT GROUP PLCADR05577E1013014186500SHOTR 00186500CA INCCOM12673P10578523162SHOTR 0023162CALITHERA BIOSCIENCES INCCOM13089P10137860072SHOTR 0060072CAMDEN PPTY TRSH BEN INT133131102321738214SHOTR 0038214CAPITAL ONE FINL CORPCOM14040H105273128500SHOTR 0028500CARLISLE COS INCCOM142339100158415167SHOTR 0015167CATALYST PHARMACEUTICALS INCCOM14888U1011068446702SHOTR 00446702CBS CORP NEWCL B12485720251410000SHOTR 0010000CELESTICA INCSUB VTG SHS15101Q10862160000SHOTR 0060000CERNER CORPCOM156782104121821000SHOTR 0021000CHASE CORPCOM16150R104203917507SHOTR 0017507CHEESECAKE FACTORY INCCOM163072101163633919SHOTR 0033919CHINA MOBILE LIMITEDSPONSORED ADR16941M109123527000SHOTR 0027000CIDARA THERAPEUTICS INCCOM17175710715639048SHOTR 0039048CLEARSIDE BIOMEDICAL INCCOM1850631041145106669SHOTR 00106669CLOUDERA INCCOM18914U10025211700SHOTR 0011700CME GROUP INCCOM CL A12572Q105658140687SHOTR 0040687COLFAX CORPCOM194014106202763552SHOTR 0063552COLUMBIA PPTY TR INCCOM NEW19828720324511979SHOTR 0011979COMCAST CORP NEWCL A20030N101201659000SHOTR 0059000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10873728531SHOTR 0028531CRAY INCCOM NEW22522330470634089SHOTR 0034089CYRUSONE INCCOM23283R100195638200SHOTR 0038200DASEKE INCCOM23753F1071272129954SHOTR 00129954DEL TACO RESTAURANTS INCCOM24549610487284165SHOTR 0084165DENALI THERAPEUTICS INCCOM24823R10540510720574299SHSOLE 2057429900DERMIRA INCCOM24983L1041165145785SHOTR 00145785DUKE REALTY CORPCOM NEW2644115052856107863SHOTR 00107863DUN & BRADSTREET CORP DEL NECOM26483E100193416530SHOTR 0016530E TRADE FINANCIAL CORPCOM NEW269246401201836417SHOTR 0036417ELECTRONICS FOR IMAGING INCCOM286082102175964363SHOTR 0064363ELLIE MAE INCCOM28849P10091910000SHOTR 0010000EMPIRE ST RLTY TR INCCL A2921041063094184273SHOTR 00184273ENERGY RECOVERY INCCOM29270J1001735211097SHOTR 00211097ENPRO INDS INCCOM29355X107219328340SHOTR 0028340ENTERCOM COMMUNICATIONS CORPCL A29363910033835000SHOTR 0035000EQUITY RESIDENTIALSH BEN INT29476L10784113648SHOTR 0013648ESTERLINE TECHNOLOGIES CORPCOM297425100164122435SHOTR 0022435EVERCORE INCCLASS A29977A10593710748SHOTR 0010748EXPONENT INCCOM30214U102146918677SHOTR 0018677FACEBOOK INCCL A30303M102255716000SHOTR 0016000FACTSET RESH SYS INCCOM303075105305115300SHOTR 0015300FEDERAL REALTY INVT TRSH BEN INT NEW313747206224819364SHOTR 0019364FIDELITY NATL INFORMATION SVCOM31620M106192620000SHOTR 0020000FIRST AMERN FINL CORPCOM31847R102245541837SHOTR 0041837FIRST DATA CORP NEWCOM CL A32008D10656035000SHOTR 0035000FIRST INDUSTRIAL REALTY TRUSCOM32054K103189364746SHOTR 0064746FOAMIX PHARMACEUTICALS LTDSHSM461351051117217670SHOTR 00217670GALLAGHER ARTHUR J & COCOM363576109274239902SHOTR 0039902GAMESTOP CORP NEWCL A36467W10967653580SHOTR 0053580GCP APPLIED TECHNOLOGIES INCCOM36164Y101136146850SHOTR 0046850GENERAC HLDGS INCCOM368736104323570464SHOTR 0070464GLOBAL PMTS INCCOM37940X102429338492SHOTR 0038492GRACE W R & CO DEL NEWCOM38388F108345656440SHOTR 0056440GRAPHIC PACKAGING HLDG COCOM3886891011846120245SHOTR 00120245GW PHARMACEUTICALS PLCADS36197T103123510961SHOTR 0010961HARTFORD FINL SVCS GROUP INCCOM416515104142327621SHOTR 0027621HCP INCCOM40414L109111047771SHOTR 0047771HD SUPPLY HLDGS INCCOM40416M105101926865SHOTR 0026865HEALTHCARE RLTY TRCOM4219461043485125760SHOTR 00125760HERON THERAPEUTICS INCCOM427746102250990916SHOTR 0090916HIGHWOODS PPTYS INCCOM431284108190343434SHOTR 0043434HORTONWORKS INCCOM44089410385541966SHOTR 0041966ICHOR HOLDINGSSHSG4740B10544218257SHOTR 0018257IHS MARKIT LTDSHSG47567105135428067SHOTR 0028067II VI INCCOM902104108108026407SHOTR 0026407IMPERVA INCCOM45321L10043310000SHOTR 0010000INGERSOLL-RAND PLCSHSG47791101165419346SHOTR 0019346INGEVITY CORPCOM45688C107160921830SHOTR 0021830INVESCO LTDSHSG491BT10886026868SHOTR 0026868IONIS PHARMACEUTICALS INCCOM462222100112625553SHOTR 0025553IOVANCE BIOTHERAPEUTICS INCCOM462260100157893346SHOTR 0093346JOUNCE THERAPEUTICS INCCOM48111610129513212SHOTR 0013212JUNIPER NETWORKS INCCOM48203R104118448650SHOTR 0048650KADMON HLDGS INCCOM48283N1061626382497SHOTR 00382497KALA PHARMACEUTICALS INCCOM48311910397461519SHOTR 0061519KBR INCCOM48242W1061835113358SHOTR 00113358KEMET CORPCOM NEW48836020750427813SHOTR 0027813KEMPER CORP DELCOM488401100137224076SHOTR 0024076KILROY RLTY CORPCOM49427F108158922397SHOTR 0022397KORNIT DIGITAL LTDSHSM6372Q1131611124870SHOTR 00124870KULICKE & SOFFA INDS INCCOM50124210175930350SHOTR 0030350LEGG MASON INCCOM524901105390596057SHOTR 0096057LIBERTY PPTY TRSH BEN INT531172104172143323SHOTR 0043323LPL FINL HLDGS INCCOM50212V100165827149SHOTR 0027149MARVELL TECHNOLOGY GROUP LTDORDG5876H10588141970SHOTR 0041970MAXAR TECHNOLOGIES LTDCOM57778L103187040431SHOTR 0040431MEDICINOVA INCCOM NEW58468P206101499206SHOTR 0099206MICROCHIP TECHNOLOGY INCCOM595017104132514500SHOTR 0014500MICROSOFT CORPCOM594918104163917956SHOTR 0017956MINERALS TECHNOLOGIES INCCOM603158106151922686SHOTR 0022686MIRATI THERAPEUTICS INCCOM60468T10580526212SHOTR 0026212MOLSON COORS BREWING COCL B60871R20997913000SHOTR 0013000MORGAN STANLEYCOM NEW617446448468386779SHOTR 0086779NATIONAL HEALTH INVS INCCOM63633D104106315794SHOTR 0015794NATIONAL RETAIL PPTYS INCCOM637417106137735067SHOTR 0035067NCI BUILDING SYS INCCOM NEW6288522042070116955SHOTR 00116955NCR CORP NEWCOM62886E10875023804SHOTR 0023804NEOPHOTONICS CORPCOM64051T100697101718SHOTR 00101718NEWPARK RES INCCOM PAR $.01NEW6517185041096135355SHOTR 00135355NN INCCOM629337106198982875SHOTR 0082875NOKIA CORPSPONSORED ADR65490220410920000SHOTR 0020000NORWEGIAN CRUISE LINE HLDGSSHSG66721104172232500SHOTR 0032500NUANCE COMMUNICATIONS INCCOM67020Y10063040000SHOTR 0040000NUTANIX INCCL A67059N108243149501SHOTR 0049501OLD REP INTL CORPCOM6802231048087377008SHOTR 00377008ONCOMED PHARMACEUTICALS INCCOM68234X102639200954SHOTR 00200954ONCOSEC MED INCCOM NEW68234L207379201860SHOTR 00201860ORACLE CORPCOM68389X105420992000SHOTR 0092000OTONOMY INCCOM68906L1051250297559SHOTR 00297559PAPA JOHNS INTL INCCOM69881310257310000SHOTR 0010000PAYCHEX INCCOM704326107155225200SHOTR 0025200PAYPAL HLDGS INCCOM70450Y103206127167SHOTR 0027167PEGASYSTEMS INCCOM705573103158726171SHOTR 0026171PEPSICO INCCOM713448108109210000SHOTR 0010000PLATFORM SPECIALTY PRODS CORCOM72766Q1051211125727SHOTR 00125727POWELL INDS INCCOM739128106107139890SHOTR 0039890PQ GROUP HLDGS INCCOM73943T1031788127992SHOTR 00127992PRINCIPAL FINL GROUP INCCOM74251V1028664142238SHOTR 00142238PS BUSINESS PKS INC CALIFCOM69360J107295626152SHOTR 0026152PTC THERAPEUTICS INCCOM69366J200210177629SHOTR 0077629QUANEX BUILDING PRODUCTS CORCOM74761910457833194SHOTR 0033194RADIUS HEALTH INCCOM NEW750469207182750827SHOTR 0050827REATA PHARMACEUTICALS INCCL A75615P103181988675SHOTR 0088675RED HAT INCCOM756577102201413474SHOTR 0013474RETAIL PPTYS AMER INCCL A76131V2022233191542SHOTR 00191542REV GROUP INCCOM749527107111453637SHOTR 0053637RIGEL PHARMACEUTICALS INCCOM NEW7665596031099310394SHOTR 00310394ROGERS COMMUNICATIONS INCCL B775109200361981000SHOTR 0081000SEALED AIR CORP NEWCOM81211K100153435849SHOTR 0035849SIERRA ONCOLOGY INCCOM82640U107612295628SHOTR 00295628SIERRA WIRELESS INCCOM82651610648229188SHOTR 0029188SIMON PPTY GROUP INC NEWCOM828806109210413631SHOTR 0013631SNAP ON INCCOM833034101201313641SHOTR 0013641SONY CORPSPONSORED ADR83569930758012000SHOTR 0012000SOUTHWEST AIRLS COCOM844741108193033690SHOTR 0033690SPRING BK PHARMACEUTICALS INCOM84943110124916220SHOTR 0016220STAG INDL INCCOM85254J102102042636SHOTR 0042636STARBUCKS CORPCOM855244109182431500SHOTR 0031500STEMLINE THERAPEUTICS INCCOM85858C10758338102SHOTR 0038102SUN HYDRAULICS CORPCOM866942105195736535SHOTR 0036535SUNCOKE ENERGY INCCOM86722A10383077140SHOTR 0077140SYMANTEC CORPCOM87150310880431120SHOTR 0031120SYNDAX PHARMACEUTICALS INCCOM87164F10552236714SHOTR 0036714SYNOPSYS INCCOM871607107122814750SHOTR 0014750TAKE-TWO INTERACTIVE SOFTWARCOM874054109104610700SHOTR 0010700TALEND S AADS874224207138028680SHOTR 0028680THOMSON REUTERS CORPCOM8849031055151133261SHOTR 00133261TORCHMARK CORPCOM891027104137916387SHOTR 0016387TRANSUNIONCOM89400J107393469290SHOTR 0069290TRECORA RESCOM8946481041408103552SHOTR 00103552U S SILICA HLDGS INCCOM90346E10399839095SHOTR 0039095URBAN EDGE PPTYSCOM91704F104130160916SHOTR 0060916VARONIS SYS INCCOM92228010298816324SHOTR 0016324VERISK ANALYTICS INCCOM92345Y106396438112SHOTR 0038112VERIZON COMMUNICATIONS INCCOM92343V104157833000SHOTR 0033000VIRTUSA CORPCOM92827P10290818747SHOTR 0018747VISA INCCOM CL A92826C83914216118846SHOTR 00118846VMWARE INCCL A COM928563402181414959SHOTR 0014959VOYA FINL INCCOM9290891007593150364SHOTR 00150364W R BERKLEY CORPORATIONCOM08442310279110885SHOTR 0010885WADDELL & REED FINL INCCL A9300591003321164312SHOTR 00164312WELLTOWER INCCOM95040Q104109020032SHOTR 0020032WESTERN DIGITAL CORPCOM958102105174318890SHOTR 0018890WESTPORT FUEL SYSTEMS INCCOM NEW960908309444202784SHOTR 00202784WILLIS TOWERS WATSON PUB LTDSHSG96629103308020239SHOTR 0020239WPP PLC NEWADR92937A10279610000SHOTR 0010000