13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 139 holding rows worth $1,080,088,000.
- Accession
- 0001315863-18-000898
- Filer
- CIK 1536054
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 139 entries on the cover page, a total value of $1,080,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,087,000 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 filerInterval Partners, LP 028-16003
- reports for this filerSector Gamma AS 028-13612
- reports for this filerBlackstart Capital LP 028-17673
- reports for this filerTVR Capital Management, LP 028-17837
- reports for this filerOribel Capital Management, LP 028-17769
- reports for this filerLucha Capital Management, LP 028-17855
- reports for this filerAzora Capital, LP 028-18527
- reports for this filerSofinnova Ventures 028-18774
- reports for this filerPrana Capital Management, LP 028-18607
- reports for this filerCaerus Investors, LLC 028-18355
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 | $447,285,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,503,294 | $201,422,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 80,373 | $10,953,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 521,794 | $7,874,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,938 | $7,856,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 171,104 | $7,550,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 327,080 | $7,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,694 | $7,326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,500 | $7,083,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,548 | $6,910,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,093 | $6,892,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318,501 | $6,720,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,618 | $6,106,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 139,317 | $5,886,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,479 | $5,712,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 88,000 | $5,579,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 394,812 | $5,531,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167,809 | $5,481,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 350,281 | $5,464,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,000 | $5,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138,680 | $5,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $5,037,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,657 | $4,958,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 70,481 | $4,915,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,130 | $4,797,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,500 | $4,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,500 | $4,722,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,055 | $4,488,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,809 | $4,478,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83,892 | $4,456,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,758 | $4,440,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,500 | $4,390,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,021 | $4,374,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 59,173 | $4,315,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,275 | $4,312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102,707 | $4,267,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,500 | $4,232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,100 | $4,220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 240,700 | $4,210,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 276,946 | $4,196,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 215,632 | $4,175,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,646 | $4,129,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 124,869 | $4,129,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 120,777 | $4,116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,661 | $4,061,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,645 | $3,921,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,714 | $3,787,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 255,000 | $3,766,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 206,631 | $3,757,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,054 | $3,743,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 103,429 | $3,743,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,756 | $3,698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,353 | $3,682,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,082 | $3,593,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 92,820 | $3,366,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,140 | $3,345,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 98,367 | $3,240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 112,916 | $3,203,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 143,374 | $3,184,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 177,063 | $3,093,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 63,881 | $3,022,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,506 | $3,018,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,640 | $2,878,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,591 | $2,852,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $2,836,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,164 | $2,812,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,055 | $2,803,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,937 | $2,772,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,000 | $2,765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $2,704,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,000 | $2,658,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $2,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $2,631,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,000 | $2,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,500 | $2,565,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,424 | $2,484,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,000 | $2,461,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,227 | $2,456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,410,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,853 | $2,390,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,566 | $2,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,766 | $2,375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,013 | $2,305,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,877 | $2,303,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,772 | $2,277,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,603 | $2,263,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,000 | $2,257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,000 | $2,237,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 58,410 | $2,218,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,606 | $2,204,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,500 | $2,178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $2,142,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,700 | $2,123,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 98,897 | $2,090,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 81,839 | $2,005,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,656 | $1,965,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,963,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,490 | $1,861,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 154,540 | $1,796,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,294 | $1,781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,750 | $1,777,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,649 | $1,777,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,296 | $1,776,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 58,056 | $1,699,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,470 | $1,690,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 113,239 | $1,670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,651,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 76,977 | $1,624,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,000 | $1,551,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,600 | $1,538,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,000 | $1,516,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,773 | $1,510,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 121,920 | $1,486,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94,869 | $1,449,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,070 | $1,384,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $1,339,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90,242 | $1,292,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $1,271,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,992 | $1,247,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 138,698 | $1,241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,046 | $1,238,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,940 | $1,232,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,818 | $1,209,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,848 | $1,161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,000 | $1,142,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,399 | $1,106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,000 | $1,106,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,488 | $1,021,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 72,353 | $1,013,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 67,913 | $941,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,721 | $805,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,950 | $800,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 79,605 | $784,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 30,000 | $684,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,160 | $598,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,210 | $553,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,188 | $456,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,973 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000898 | this filing | 2018-11-14 | acceptance time not in the bulk data set |