13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 41 holding rows worth $772,266,000.
- Accession
- 0001315863-20-000160
- Filer
- CIK 1536054
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 41 entries on the cover page, a total value of $772,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,266,000 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.
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 | $339,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,000 | $55,946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,000 | $32,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693,000 | $31,781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176,000 | $28,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $20,525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,000 | $19,991,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,736,000 | $19,374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,000 | $17,047,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 566,157 | $14,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,000 | $14,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,000 | $14,461,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,017,151 | $14,159,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 107,825 | $13,880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,000 | $13,647,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,084 | $12,778,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300,432 | $11,311,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,000 | $11,175,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 379,527 | $9,841,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 901,048 | $9,569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $8,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,000 | $8,393,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 374,266 | $7,586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,720 | $6,347,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 162,100 | $4,908,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,000 | $4,653,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,616 | $3,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,981 | $2,704,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 138,888 | $2,554,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 86,810 | $2,151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,998 | $1,930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,851 | $1,895,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,903 | $1,697,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,958 | $1,691,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,080 | $1,556,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 40,000 | $1,541,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,200 | $1,434,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,815 | $1,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,745 | $1,123,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $761,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,000 | $647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000160 | this filing | 2020-02-12 | acceptance time not in the bulk data set |