13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 129 holding rows worth $746,453,000.
- Accession
- 0001315863-17-000643
- Filer
- CIK 1536054
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 130 entries on the cover page, a total value of $746,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,453,000 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 | 17,382,192 | $519,553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,000 | $6,588,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,500 | $6,408,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53,000 | $6,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,000 | $6,265,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,000 | $5,968,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,264 | $5,844,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,500 | $4,993,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,500 | $4,649,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,653 | $4,613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,500 | $4,455,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 190,000 | $4,418,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65,000 | $4,176,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,345 | $3,798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,881 | $3,601,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,029 | $3,470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,730 | $3,308,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,605 | $3,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,000 | $3,231,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 175,000 | $3,091,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,000 | $3,019,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,345 | $2,972,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,000 | $2,815,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,000 | $2,755,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,047 | $2,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,254 | $2,650,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,543 | $2,590,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,500 | $2,579,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,376 | $2,528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,000 | $2,430,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,555 | $2,393,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,545 | $2,307,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,407 | $2,296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,000 | $2,207,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,000 | $2,141,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $2,077,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,410 | $2,070,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,000 | $2,055,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,658 | $2,054,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,592 | $2,052,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,000 | $2,049,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,698 | $2,019,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $1,991,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,351 | $1,918,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,966 | $1,896,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,930 | $1,860,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 97,789 | $1,792,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,931 | $1,769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,212 | $1,735,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,799 | $1,730,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,294 | $1,709,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,450 | $1,659,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,663 | $1,568,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 72,147 | $1,559,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,202 | $1,511,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 50,468 | $1,509,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 53,877 | $1,481,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,221 | $1,457,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,917 | $1,443,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,706 | $1,439,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,988 | $1,429,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,800 | $1,394,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,022 | $1,386,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,056 | $1,381,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,685 | $1,371,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 98,581 | $1,335,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 471,693 | $1,288,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 109,951 | $1,253,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,071 | $1,246,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,250 | $1,216,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,209 | $1,207,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 161,403 | $1,151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,399 | $1,143,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,242 | $1,137,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 120,956 | $1,137,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,447 | $1,121,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,947 | $1,102,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,997 | $1,093,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,420 | $1,092,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,036 | $1,087,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 211,727 | $1,080,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,319 | $1,075,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,586 | $1,075,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,000 | $1,068,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $1,055,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 72,091 | $1,045,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,859 | $1,036,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,305 | $1,028,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 92,561 | $958,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,024 | $947,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 79,807 | $898,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 59,533 | $885,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,814 | $863,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 177,488 | $824,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,464 | $778,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 45,569 | $775,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 84,106 | $774,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,368 | $773,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 108,435 | $771,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,151 | $713,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,582 | $707,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,416 | $694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $693,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,434 | $661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,209 | $629,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,733 | $619,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 99,944 | $601,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,607 | $593,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 19,917 | $580,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,579 | $561,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,020 | $513,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,098 | $504,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $454,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 24,077 | $437,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,557 | $432,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 36,046 | $426,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 42,330 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $345,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,419 | $334,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,254 | $318,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 7,376 | $302,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $280,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,000 | $280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,332 | $273,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,210 | $257,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 14,418 | $252,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,802 | $227,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,000 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,500 | $210,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000643 | this filing | 2017-08-14 | acceptance time not in the bulk data set |