13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 160 holding rows worth $545,582,000.
- Accession
- 0001315863-20-000700
- Filer
- CIK 1536054
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 160 entries on the cover page, a total value of $545,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,582,000 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, LP028-17769
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 | 13,644,881 | $329,933,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,155,000 | $10,245,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 250,000 | $8,488,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,000 | $7,401,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 115,000 | $6,952,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 60,000 | $6,359,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $6,190,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $6,190,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217,084 | $5,840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,937 | $5,809,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $5,365,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 411,822 | $5,280,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 141,201 | $5,267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,628,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,000 | $4,405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $4,264,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 75,000 | $4,145,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,600 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $3,941,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $3,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,000 | $3,709,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,000 | $3,508,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,500 | $3,265,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108,896 | $3,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,766 | $2,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,011 | $2,678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,998 | $2,633,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $2,631,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $2,631,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,332,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,000 | $2,214,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,000 | $2,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,035,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,900,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 205,000 | $1,574,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,110 | $1,499,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 155,000 | $1,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,944 | $1,413,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,386 | $1,327,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,644 | $1,245,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,500 | $1,186,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,973 | $1,113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,168 | $1,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,088,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $1,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,291 | $1,008,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,737 | $983,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,000 | $940,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 40,000 | $940,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 30,000 | $936,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,000 | $933,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $910,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $910,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $885,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $877,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,752 | $876,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,968 | $857,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $857,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $857,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,858 | $851,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,000 | $836,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 25,000 | $797,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $780,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $780,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,101 | $779,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $739,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $739,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,795 | $711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,376 | $703,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,000 | $686,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $659,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $659,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 7,500 | $638,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,349 | $627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $617,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $593,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $592,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $592,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,300 | $576,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $553,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $535,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $535,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 6,000 | $531,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $528,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $528,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 10,000 | $521,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $510,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $510,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $510,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $509,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,200 | $504,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,000 | $488,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $481,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $463,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,000 | $453,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $436,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 5,000 | $426,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $424,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $424,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $424,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $419,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $419,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $412,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $412,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,000 | $404,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $402,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $394,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,000 | $389,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $368,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $368,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 5,000 | $360,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 12,500 | $349,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,000 | $336,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,000 | $336,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,000 | $327,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $327,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 30,000 | $318,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 41,512 | $315,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $301,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $301,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,000 | $295,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $292,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $272,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,000 | $251,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,500 | $249,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,500 | $249,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,000 | $237,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 10,000 | $225,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $223,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,000 | $221,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 5,000 | $221,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,800 | $219,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $209,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $209,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $208,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,000 | $194,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $193,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,000 | $193,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $192,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 25,000 | $177,000 | thousands by filing date | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,000 | $175,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $172,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,000 | $172,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $172,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,000 | $159,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 10,000 | $159,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 10,000 | $149,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 10,000 | $146,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 20,000 | $126,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,000 | $114,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $103,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,000 | $92,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $89,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,000 | $88,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $72,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,400 | $61,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000700 | this filing | 2020-08-14 | acceptance time not in the bulk data set |