13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 91 holding rows worth $661,289,000.
- Accession
- 0001315863-19-000164
- Filer
- CIK 1536054
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 91 entries on the cover page, a total value of $661,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,289,000 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 filerBlackstart Capital LP 028-17673
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerLucha Capital Management, LP 028-17855
- reports for this filerOribel Capital Management, LP 028-17769
- reports for this filerPrana Capital Management, LP 028-18607
- reports for this filerSector Gamma AS 028-13612
- reports for this filerSofinnova Ventures 028-18774
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 | 19,462,500 | $402,095,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,739 | $12,182,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 449,400 | $8,921,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 629,294 | $7,904,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 491,700 | $7,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 180,517 | $7,560,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 237,297 | $6,896,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,918 | $6,816,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,500 | $6,588,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,501 | $5,860,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 189,589 | $5,367,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 210,909 | $4,948,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 343,402 | $4,897,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 302,965 | $4,311,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 389,871 | $4,148,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,230 | $4,099,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,007 | $4,004,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,556 | $3,931,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 149,158 | $3,775,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132,209 | $3,693,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,457 | $3,690,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102,020 | $3,642,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,640 | $3,617,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,754 | $3,594,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,922 | $3,548,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 133,257 | $3,531,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,340 | $3,467,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 315,985 | $3,428,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,287 | $3,419,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 199,648 | $3,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,422 | $3,366,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 220,969 | $3,354,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,391 | $3,221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,736 | $2,946,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 99,709 | $2,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,983 | $2,745,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,849 | $2,665,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,791 | $2,662,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,533 | $2,652,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 62,744 | $2,597,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,753 | $2,541,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,781 | $2,537,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,300 | $2,505,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,169 | $2,483,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,597 | $2,456,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,874 | $2,416,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,555 | $2,390,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39,735 | $2,388,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 31,071 | $2,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,284 | $2,333,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 173,057 | $2,251,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 328,945 | $2,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,139 | $2,211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,608 | $2,113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,011 | $2,112,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 82,429 | $2,073,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,764 | $2,037,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 167,058 | $1,998,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,851 | $1,924,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,701 | $1,824,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212,405 | $1,816,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,913 | $1,774,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 139,089 | $1,755,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,362 | $1,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,717 | $1,694,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,549 | $1,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,358 | $1,563,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 79,245 | $1,533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,396 | $1,499,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,700 | $1,361,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,000 | $1,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,388 | $1,179,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,831 | $1,153,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,372 | $1,113,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,412 | $1,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,553 | $1,072,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,468 | $1,043,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,017 | $1,043,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,424 | $1,028,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,930 | $1,022,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 67,788 | $1,004,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,684 | $972,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,051 | $942,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,467 | $938,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,642 | $934,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,000 | $899,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,897 | $818,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,414 | $757,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 76,462 | $513,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,000 | $441,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,141 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000164 | this filing | 2019-02-14 | acceptance time not in the bulk data set |