13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 228 holding rows worth $951,734,000.
- Accession
- 0001315863-18-000634
- Filer
- CIK 1536054
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 232 entries on the cover page, a total value of $951,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,734,000 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 filerAzora Capital, LP 028-18527
- reports for this filerBayStreet Capital Partners LLC 028-18434
- reports for this filerBlackstart Capital LP 028-17673
- reports for this filerBreogan Capital 028-18442
- reports for this filerInterval Partners 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,574,299 | $313,758,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 253,193 | $11,100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,871 | $10,982,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 199,340 | $10,284,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 434,335 | $9,877,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 151,093 | $9,446,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,324 | $8,994,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 136,507 | $7,476,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 308,582 | $6,804,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,000 | $6,130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,551 | $5,967,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 79,598 | $5,835,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55,971 | $5,575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,635 | $5,441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,290 | $5,417,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,861 | $5,273,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 264,112 | $5,258,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,552 | $5,177,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 207,641 | $5,123,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,179 | $5,112,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,699 | $5,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,501 | $5,047,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 97,581 | $5,032,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 241,980 | $4,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,000 | $4,977,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,964 | $4,902,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,000 | $4,877,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 337,000 | $4,873,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,000 | $4,847,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $4,739,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,000 | $4,729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,772 | $4,682,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 141,379 | $4,670,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,000 | $4,626,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 114,073 | $4,599,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,644 | $4,474,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 305,396 | $4,431,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 240,445 | $4,381,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,000 | $4,377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,984 | $4,375,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 268,810 | $4,374,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,991 | $4,288,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 70,000 | $4,278,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,500 | $4,273,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60,750 | $4,249,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,394 | $4,182,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,000 | $4,147,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,429 | $4,143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,941 | $4,102,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 381,764 | $4,085,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,100 | $4,053,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,129 | $4,014,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,911 | $4,013,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,000 | $3,995,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,119 | $3,989,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 62,684 | $3,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,744 | $3,875,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,452 | $3,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,154 | $3,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,500 | $3,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,922 | $3,838,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 164,241 | $3,756,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,408 | $3,720,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,500 | $3,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,224 | $3,554,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,370 | $3,547,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,540 | $3,525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $3,498,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,950 | $3,465,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,397 | $3,439,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,975 | $3,412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,008 | $3,410,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,210 | $3,399,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,828 | $3,395,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 162,781 | $3,381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,000 | $3,357,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 139,845 | $3,339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,146 | $3,332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,377 | $3,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,507 | $3,241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,132 | $3,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,408 | $3,166,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,750 | $3,113,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 61,124 | $3,088,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 172,261 | $3,087,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 141,583 | $3,054,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,367 | $2,987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $2,983,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 109,496 | $2,944,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,645 | $2,939,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,247 | $2,919,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 113,053 | $2,919,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,000 | $2,874,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104,712 | $2,851,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 135,282 | $2,841,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,814 | $2,840,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,000 | $2,835,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 70,760 | $2,767,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 93,817 | $2,728,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,276 | $2,703,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 210,798 | $2,694,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 108,430 | $2,667,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 145,889 | $2,626,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,248 | $2,622,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,041 | $2,611,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,452 | $2,575,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,374 | $2,558,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,209 | $2,544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,000 | $2,540,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 186,367 | $2,523,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,863 | $2,475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,078 | $2,471,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,386 | $2,454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,971 | $2,355,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,261 | $2,337,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28,500 | $2,331,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,337 | $2,319,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,897 | $2,308,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,283 | $2,302,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,430 | $2,280,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,000 | $2,247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $2,247,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,000 | $2,246,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124,838 | $2,241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $2,213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,982 | $2,208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,850 | $2,205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,956 | $2,198,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70,095 | $2,148,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 82,912 | $2,142,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,827 | $2,112,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,224 | $2,108,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 43,586 | $2,100,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,351 | $2,098,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,476 | $2,090,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,915 | $2,066,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,164 | $2,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,051,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,405 | $2,051,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,388 | $2,005,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $1,994,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,898 | $1,977,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,187 | $1,970,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,080 | $1,965,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,508 | $1,936,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,848 | $1,928,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,285 | $1,925,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 664,917 | $1,882,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,160 | $1,872,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,649 | $1,833,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 107,346 | $1,831,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,958 | $1,778,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 93,656 | $1,770,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 71,772 | $1,761,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,000 | $1,753,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,162 | $1,752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,224 | $1,733,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,716 | $1,729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,780 | $1,718,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,979 | $1,713,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 46,914 | $1,634,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 393,476 | $1,570,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,972 | $1,544,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 488,243 | $1,523,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,500 | $1,506,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 63,672 | $1,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,840 | $1,476,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $1,475,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,058 | $1,453,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,318 | $1,404,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,890 | $1,402,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 171,311 | $1,384,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 126,652 | $1,354,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,611 | $1,317,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,546 | $1,307,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,047 | $1,283,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,099 | $1,283,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,228 | $1,277,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 91,662 | $1,259,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,203 | $1,255,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,012 | $1,238,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,576 | $1,196,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,884 | $1,194,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,133 | $1,184,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,684 | $1,174,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 297,559 | $1,146,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 49,169 | $1,099,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 217,670 | $1,091,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 252,723 | $1,082,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,132 | $1,073,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,743 | $1,043,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 93,352 | $1,041,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,904 | $1,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,786 | $1,006,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 106,593 | $981,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,508 | $978,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,244 | $966,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,059 | $956,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,439 | $925,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,113 | $924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,175 | $900,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,121 | $894,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,450 | $894,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,747 | $871,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,288 | $870,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 75,099 | $850,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,927 | $839,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,349 | $833,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,727 | $814,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,004 | $802,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,125 | $758,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 48,575 | $721,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,493 | $702,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 66,714 | $662,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,302 | $642,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,534 | $633,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,600 | $585,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,121 | $570,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,744 | $534,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,564 | $512,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,141 | $502,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,251 | $495,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 70,601 | $494,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 209,088 | $483,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 86,939 | $435,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,514 | $257,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,027 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000634 | this filing | 2018-08-14 | acceptance time not in the bulk data set |