13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 82 holding rows worth $742,577,000.
- Accession
- 0001315863-19-000675
- Filer
- CIK 1536054
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 82 entries on the cover page, a total value of $742,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,577,000 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 filerOribel Capital Management, LP 028-17769
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 | $404,042,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 780,390 | $17,200,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,000 | $16,180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 816,101 | $14,869,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 610,000 | $14,829,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 519,700 | $14,255,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 292,000 | $13,759,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 953,090 | $13,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,585 | $12,640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,500 | $11,298,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 570,000 | $10,853,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200,517 | $10,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,500 | $9,563,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111,287 | $9,078,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,000 | $8,823,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 629,700 | $8,633,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 186,493 | $8,318,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 237,297 | $7,895,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 374,266 | $7,220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196,013 | $6,796,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 118,619 | $6,232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,186 | $6,092,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 133,800 | $5,708,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $5,181,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,300 | $5,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,708 | $4,851,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,251 | $4,185,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,756 | $4,042,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,029 | $4,006,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,582 | $3,957,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,500 | $3,875,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 283,368 | $3,868,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,093 | $3,551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,000 | $3,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,500 | $3,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,500 | $2,648,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,500 | $2,391,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,617 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,180,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,310 | $2,007,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,896 | $2,005,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,645 | $1,968,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,500 | $1,968,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,289 | $1,932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,977 | $1,919,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200,000 | $1,836,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 96,500 | $1,586,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,690 | $1,563,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,950 | $1,533,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 145,000 | $1,449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $1,421,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63,400 | $1,395,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,973 | $1,378,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 61,000 | $1,375,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $1,314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $1,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,698 | $1,090,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,000 | $1,015,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,332 | $1,009,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,871 | $969,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 65,000 | $949,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,250 | $948,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 215,000 | $832,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,000 | $761,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $658,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,500 | $638,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,000 | $611,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 24,500 | $572,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 152,500 | $511,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,000 | $505,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,688 | $482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,144 | $471,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 150,000 | $471,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,000 | $407,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,528 | $378,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,500 | $343,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,000 | $334,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 30,000 | $329,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,000 | $263,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 60,000 | $236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,500 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000675 | this filing | 2019-08-13 | acceptance time not in the bulk data set |