13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 32 holding rows worth $347,474,000.
- Accession
- 0001315863-20-000440
- Filer
- CIK 1536054
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 32 entries on the cover page, a total value of $347,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,474,000 with VALUE read as thousands by filing date, 13F file number 028-14917. A later restatement replaced it, so the quarter does not use it. 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 | 15,567,736 | $272,591,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,965 | $7,005,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146,949 | $6,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,000 | $5,304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,366 | $4,095,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,400 | $4,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,679 | $3,835,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 155,000 | $3,596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,782 | $3,548,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,000 | $3,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,916 | $3,030,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,000 | $2,950,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,092 | $2,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,382 | $2,264,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,000 | $2,137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,466 | $2,066,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $1,972,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,500 | $1,849,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,500 | $1,654,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 295,601 | $1,623,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,000 | $1,496,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 102,009 | $1,138,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,000 | $929,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,000 | $902,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $895,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $829,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,400 | $740,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,500 | $609,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,000 | $577,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100,000 | $517,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,900 | $507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000440 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-20-000442 | base | 2020-05-13 | acceptance time not in the bulk data set |