0001315863-20-000440.txt : 20200513
0001315863-20-000440.hdr.sgml : 20200513
20200513123216
ACCESSION NUMBER: 0001315863-20-000440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20871977
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
03-31-2020
03-31-2020
Crestline Management, LP
201 MAIN STREET
SUITE 1900
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-14917
N
John S. Cochran
Vice President
817-339-7600
John S. Cochran
Fort Worth
TX
05-13-2020
0
32
347474
false
INFORMATION TABLE
2
crestline1q2020.inftab.xml
INFORMATION TABLE
AGREE REALTY CORPCOM00849210092915000SHSOLE 1500000AMERICAN ASSETS TR INCCOM0240131042950118000SHSOLE 11800000AMERICAN HOMES 4 RENTCL A02665T3063596155000SHSOLE 15500000ANALOG DEVICES INCCOM032654105197222000SHSOLE 2200000APPLIED MATLS INCCOM038222105409589366SHSOLE 8936600BARRICK GOLD CORPORATIONCOM06790110874040400SHSOLE 4040000BOSTON PROPERTIES INCCOM101121101409544400SHSOLE 4440000COMMERCIAL METALS COCOM2017231032264143382SHSOLE 14338200CROWN HLDGS INCCOM228368106165428500SHSOLE 2850000DENALI THERAPEUTICS INCCOM24823R10527259115567736SHSOLE 1556773600EURONAV NV ANTWERPENSHSB3856410890280000SHSOLE 8000000FRONTLINE LTDSHS NEWG3682E19257760000SHSOLE 6000000INTEL CORPCOM458140100530498000SHSOLE 9800000INVITATION HOMES INCCOM46187W107184986500SHSOLE 8650000KILROY RLTY CORPCOM49427F1087005109965SHSOLE 10996500KLA CORPORATIONCOM NEW482480100383526679SHSOLE 2667900KNOWLES CORPCOM49926D10950737900SHSOLE 3790000LAM RESEARCH CORPCOM512807108354814782SHSOLE 1478200LUMENTUM HLDGS INCCOM55024U109213729000SHSOLE 2900000MICROCHIP TECHNOLOGY INCCOM595017104206630466SHSOLE 3046600MICRON TECHNOLOGY INCCOM5951121036181146949SHSOLE 14694900NEWMONT CORPCOM651639106303066916SHSOLE 6691600NXP SEMICONDUCTORS N VCOMN6596X109291035092SHSOLE 3509200PLYMOUTH INDL REIT INCCOM7296401021138102009SHSOLE 10200900REALTY INCOME CORPCOM756109104149630000SHSOLE 3000000RETAIL PPTYS AMER INCCL A76131V202517100000SHSOLE 10000000RIO TINTO PLCSPONSORED ADR767204100332673000SHSOLE 7300000TPG RE FIN TR INCCOM87266M1071623295601SHSOLE 29560100TWILIO INCCL A90138F10289510000SHSOLE 1000000VALE S ASPONSORED ADS91912E105829100000SHSOLE 10000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062304100000SHSOLE 10000000XPO LOGISTICS INCCOM98379310060912500SHSOLE 1250000