13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 82 holding rows worth $400,734,000.
- Accession
- 0001315863-17-000121
- Filer
- CIK 1536054
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 82 entries on the cover page, a total value of $400,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,734,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackstart Capital LP 028-17673
- reports for this filerDLD Asset Management, LP 028-17749
- reports for this filerEastBay Asset Management LLC 028-17103
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerLucha Capital Management, LP 028-17855
- reports for this filerOribel Capital Management, LP 028-17769
- reports for this filerSector Gamma AS 028-13612
- reports for this filerTVR Capital Management, LP 028-17837
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JUNO THERAPEUTICS INC | 48205A109 | COM | 17,348,799 | $327,025,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 335,000 | $5,370,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,000 | $4,137,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,392 | $2,208,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 70,000 | $2,174,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $2,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,000 | $2,115,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,000 | $2,033,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,650 | $2,003,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,447 | $1,822,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,800 | $1,820,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,000 | $1,723,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,721,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,832 | $1,654,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,000 | $1,606,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,000 | $1,510,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 70,000 | $1,316,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,000 | $1,292,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,623 | $1,248,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,000 | $1,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $1,027,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 49,468 | $991,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,714 | $956,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 45,474 | $944,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,176 | $929,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,541 | $924,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,701 | $911,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,197 | $889,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,447 | $887,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,779 | $877,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,990 | $844,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,391 | $840,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,755 | $839,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,416 | $820,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,774 | $820,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63,756 | $807,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $784,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,269 | $774,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,299 | $760,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,211 | $722,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 81,751 | $687,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,038 | $682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,573 | $677,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,232 | $652,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 21,129 | $641,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,693 | $637,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,381 | $633,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,778 | $592,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,387 | $570,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,336 | $536,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,204 | $518,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,557 | $515,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,242 | $509,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,629 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,194 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,289 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $451,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 58,340 | $414,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,126 | $407,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,992 | $393,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,885 | $390,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,491 | $380,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,039 | $373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,354 | $372,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,778 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,111 | $321,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 22,598 | $313,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,281 | $310,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,296 | $309,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,996 | $296,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,873 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,889 | $286,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,673 | $276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,476 | $274,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,443 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,154 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,945 | $238,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,837 | $233,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,867 | $230,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,966 | $223,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,791 | $204,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,495 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000121 | this filing | 2017-02-14 | acceptance time not in the bulk data set |