13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 157 holding rows worth $976,152,000.
- Accession
- 0001315863-18-000183
- Filer
- CIK 1536054
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 157 entries on the cover page, a total value of $976,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,152,000 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 filerAzora Capital LP028-18527
- reports for this filerBay Street Capital Partners LLC028-18434
- reports for this filerBlackstart Capital LP028-17673
- reports for this filerBreogan Capital, LP028-18442
- 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 | 7,631,631 | $348,841,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,574,298 | $321,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,896 | $11,960,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221,623 | $10,964,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,074 | $10,196,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,996 | $9,998,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,806 | $8,525,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 138,142 | $8,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,365 | $8,118,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,815 | $7,485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,411 | $6,833,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,160 | $5,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,886 | $4,986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,586 | $4,932,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,930 | $4,732,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,500 | $4,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,500 | $4,515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,973 | $4,302,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70,000 | $4,167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,963 | $3,895,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,592 | $3,863,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 73,400 | $3,710,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,635 | $3,496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,420 | $3,351,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 91,869 | $3,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,289 | $3,204,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 461,162 | $3,044,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,382 | $3,011,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,265 | $2,979,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,800 | $2,882,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,142 | $2,739,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 100,082 | $2,672,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,504 | $2,650,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,800 | $2,535,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 68,647 | $2,181,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,856 | $2,147,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,290 | $2,105,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,450 | $2,060,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 561,040 | $2,031,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,891 | $1,987,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,840 | $1,979,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,906 | $1,951,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,111 | $1,915,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,000 | $1,870,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $1,827,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,222 | $1,773,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,578 | $1,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,680 | $1,736,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,873 | $1,630,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 89,000 | $1,622,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,214 | $1,615,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,000 | $1,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,250 | $1,573,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,988 | $1,530,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 132,658 | $1,519,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,947 | $1,500,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,887 | $1,498,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,221 | $1,496,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,000 | $1,491,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 384,203 | $1,491,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,475,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,088 | $1,473,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 264,648 | $1,469,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,000 | $1,449,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,660 | $1,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,637 | $1,446,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,775 | $1,444,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,349 | $1,440,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,110 | $1,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,000 | $1,431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,000 | $1,430,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,195 | $1,407,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 103,552 | $1,398,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,070 | $1,388,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $1,363,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,871 | $1,360,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 84,161 | $1,360,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,070 | $1,359,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,727 | $1,356,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,950 | $1,337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,186 | $1,332,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,881 | $1,325,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,400 | $1,319,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,633 | $1,317,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,908 | $1,310,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 131,814 | $1,308,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,250 | $1,305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,526 | $1,284,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 76,827 | $1,264,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $1,261,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,402 | $1,245,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 53,447 | $1,243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,950 | $1,238,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,607 | $1,232,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,231,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,122 | $1,213,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,000 | $1,206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,958 | $1,149,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 72,608 | $1,133,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,600 | $1,116,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,751 | $1,105,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,000 | $1,079,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,107 | $1,079,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,004 | $1,062,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,000 | $1,056,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 267,112 | $1,044,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 173,501 | $1,043,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,039 | $1,023,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,121 | $1,016,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,360 | $1,010,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,452 | $992,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $972,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,274 | $952,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,853 | $952,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,761 | $936,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 46,303 | $894,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,935 | $831,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,435 | $775,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,053 | $773,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,243 | $757,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 183,687 | $753,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,485 | $752,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,345 | $743,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 70,000 | $734,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,000 | $730,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,139 | $728,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,120 | $719,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,000 | $707,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,439 | $706,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,659 | $706,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 49,065 | $701,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,000 | $682,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 40,016 | $670,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,688 | $669,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 39,160 | $663,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,702 | $635,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,187 | $616,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 55,000 | $594,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $570,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150,612 | $566,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,892 | $516,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 27,735 | $478,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 32,842 | $442,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,898 | $417,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,132 | $379,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,000 | $368,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,000 | $363,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,250 | $344,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 13,125 | $309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $308,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 30,084 | $303,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,830 | $253,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,220 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $215,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,592 | $211,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,061 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000183 | this filing | 2018-02-14 | acceptance time not in the bulk data set |