13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 120 holding rows worth $719,363,000.
- Accession
- 0001315863-17-000895
- Filer
- CIK 1536054
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 120 entries on the cover page, a total value of $719,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,363,000 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 | 9,348,799 | $419,387,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 586,000 | $8,222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,503 | $7,780,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,500 | $7,340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,216 | $7,282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,349 | $5,639,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,000 | $5,597,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,703 | $5,573,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,000 | $5,095,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $4,961,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,000 | $4,950,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,639 | $4,908,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,000 | $4,849,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,000 | $4,690,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,000 | $4,509,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 78,332 | $4,299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65,000 | $4,272,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 170,000 | $4,191,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,244 | $4,013,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 91,386 | $3,976,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,671 | $3,923,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,029 | $3,862,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,571 | $3,856,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,000 | $3,789,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,000 | $3,584,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,000 | $3,567,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 68,943 | $3,549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,973 | $3,523,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,918 | $3,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,145 | $3,490,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,042 | $3,460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,000 | $3,363,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,188 | $3,359,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 203,325 | $3,211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,161 | $3,151,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,933 | $3,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,321 | $2,922,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $2,871,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,461 | $2,866,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,479 | $2,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,799,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,162 | $2,762,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,793 | $2,742,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,957 | $2,584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,400 | $2,575,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,000 | $2,540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,233 | $2,537,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,000 | $2,533,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,341 | $2,529,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,530 | $2,507,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 104,750 | $2,429,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 134,460 | $2,426,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 39,106 | $2,374,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 147,141 | $2,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,980 | $2,304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,785 | $2,254,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,661 | $2,243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,984 | $2,241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,306 | $2,218,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 111,101 | $2,146,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50,919 | $2,083,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,419 | $2,042,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 291,529 | $2,029,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 600,228 | $2,011,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,000 | $2,001,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,359 | $1,945,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,130 | $1,945,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,080 | $1,941,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,025 | $1,937,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,464 | $1,880,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,861 | $1,820,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,768 | $1,797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,000 | $1,791,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,743 | $1,778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,896 | $1,767,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,594 | $1,730,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,439 | $1,676,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,037 | $1,672,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,512 | $1,657,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 133,584 | $1,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,608,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,546 | $1,565,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,515 | $1,543,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 99,216 | $1,480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,543 | $1,452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,000 | $1,380,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,350 | $1,321,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,009 | $1,319,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,000 | $1,285,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,804 | $1,249,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,506 | $1,212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,929 | $1,209,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,000 | $1,166,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 62,960 | $1,060,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $1,018,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,436 | $1,013,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,025 | $974,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 173,501 | $963,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,000 | $962,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,718 | $955,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 84,210 | $935,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,184 | $909,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 38,884 | $888,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,318 | $863,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,392 | $841,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 329,043 | $836,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,151 | $797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,954 | $797,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,845 | $797,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 141,066 | $790,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 59,291 | $729,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,268 | $703,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,751 | $673,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,078 | $647,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,532 | $626,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 223,019 | $562,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,178 | $534,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,174 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000895 | this filing | 2017-11-14 | acceptance time not in the bulk data set |