13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 79 holding rows worth $620,889,000.
- Accession
- 0001315863-19-000910
- Filer
- CIK 1536054
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 79 entries on the cover page, a total value of $620,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,889,000 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 | $298,165,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,585 | $16,880,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600,743 | $15,553,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 328,316 | $15,345,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 435,897 | $14,585,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,008,851 | $13,468,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98,293 | $13,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,730 | $11,494,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 192,600 | $10,863,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 67,500 | $10,246,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 629,700 | $8,652,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 179,830 | $8,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,500 | $7,906,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 156,000 | $7,466,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 374,266 | $7,425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 198,236 | $6,758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,389 | $5,967,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300,000 | $5,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,253 | $5,724,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,850 | $5,639,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 180,000 | $5,206,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,917 | $5,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $4,890,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167,857 | $4,747,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,500 | $4,434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,187 | $4,368,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,428 | $4,342,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,825 | $4,228,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,520 | $3,968,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 290,000 | $3,886,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128,795 | $3,814,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,521 | $3,735,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,849 | $3,550,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 190,000 | $3,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,169,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,310 | $3,027,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,500 | $2,991,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,656 | $2,874,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,000 | $2,792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,126 | $2,707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,800 | $2,636,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,359 | $2,626,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,000 | $2,595,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 138,888 | $2,544,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 150,000 | $2,495,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 335,000 | $2,409,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,493 | $2,102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,075 | $2,020,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102,500 | $2,000,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,952 | $1,944,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 875,000 | $1,890,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,056 | $1,875,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,000 | $1,871,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,625 | $1,757,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,557 | $1,740,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,588 | $1,709,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 600,000 | $1,662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,230 | $1,636,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,009 | $1,617,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,278 | $1,492,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,500 | $1,441,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 140,000 | $1,202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,605 | $1,188,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63,400 | $1,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,770 | $1,026,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,204 | $903,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,131 | $837,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 42,000 | $816,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,021 | $765,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,128 | $747,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,000 | $724,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,000 | $633,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 400,000 | $544,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,392 | $318,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,600 | $303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,800 | $292,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $278,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,000 | $250,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000910 | this filing | 2019-11-13 | acceptance time not in the bulk data set |