13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 112 holding rows worth $546,479,000.
- Accession
- 0001315863-17-000419
- Filer
- CIK 1536054
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 112 entries on the cover page, a total value of $546,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,479,000 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 LP028-17673
- reports for this filerDLD Asset Management, LP028-17749
- reports for this filerEastBay Asset Management, LLC028-17103
- reports for this filerInterval Partners, LP028-16003
- reports for this filerLucha Capital Management, LP028-17855
- reports for this filerOribel Capital Management, LP028-17769
- reports for this filerSECTOR GAMMA AS028-13612
- reports for this filerTVR Capital Management LP028-17837
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 | $384,969,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 385,000 | $5,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,200 | $4,918,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,000 | $4,901,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,000 | $4,778,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,950 | $4,398,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,400 | $4,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,575 | $4,021,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160,000 | $3,904,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 210,000 | $3,734,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,000 | $3,665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $3,605,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,000 | $3,515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 89,339 | $3,331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,000 | $3,197,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60,354 | $2,951,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 140,000 | $2,885,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,500 | $2,786,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 80,099 | $2,615,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,576,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 445,003 | $2,537,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,000 | $2,504,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,430 | $2,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,500 | $2,339,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,820 | $2,297,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,190 | $2,200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,799 | $2,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,252 | $2,174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 115,000 | $2,093,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,000 | $2,057,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,000 | $1,998,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $1,977,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,800 | $1,848,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 89,017 | $1,826,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,354 | $1,781,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,906 | $1,721,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,000 | $1,664,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $1,629,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 145,984 | $1,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,000 | $1,494,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 114,453 | $1,492,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,400 | $1,464,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,650 | $1,384,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,685 | $1,305,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 156,371 | $1,259,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,000 | $1,185,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,427 | $1,182,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,400 | $1,138,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,044 | $1,080,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,837 | $1,058,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,235 | $1,055,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,100 | $1,040,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $1,009,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,739 | $1,004,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,400 | $967,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,600 | $965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,200 | $957,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,115 | $951,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 40,000 | $948,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 85,383 | $948,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,593 | $943,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,325 | $873,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $835,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 101,700 | $819,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,000 | $791,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,100 | $776,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 71,100 | $764,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,000 | $754,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 56,900 | $720,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,218 | $716,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,000 | $714,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,923 | $640,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,400 | $637,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,595 | $629,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,350 | $626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,275 | $623,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,800 | $621,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 18,180 | $620,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,130 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,750 | $607,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,000 | $602,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,500 | $530,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,000 | $520,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,700 | $492,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 53,250 | $489,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,900 | $480,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 18,000 | $478,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 52,800 | $472,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,000 | $470,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,233 | $458,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,890 | $450,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $445,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,876 | $444,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,200 | $442,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,952 | $435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,041 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,143 | $397,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 37,087 | $391,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,021 | $374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,200 | $353,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,927 | $331,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,801 | $282,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,933 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $255,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,523 | $247,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,374 | $245,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,769 | $234,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,647 | $224,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,321 | $214,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,281 | $214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,490 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000419 | this filing | 2017-05-12 | acceptance time not in the bulk data set |