13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 91 holding rows worth $678,334,000.
- Accession
- 0001315863-20-000919
- Filer
- CIK 1536054
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 91 entries on the cover page, a total value of $678,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,334,000 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 | 12,201,634 | $437,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,000 | $10,835,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $7,896,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 61,150 | $7,196,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 519,110 | $6,878,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 399,957 | $6,783,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,200 | $6,549,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,198 | $6,494,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,800 | $6,173,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,899 | $6,113,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,100 | $6,076,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 180,000 | $5,870,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 236,069 | $5,687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95,000 | $5,648,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 481,202 | $5,250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,222 | $5,175,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 157,550 | $4,745,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,000 | $4,304,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,500 | $4,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,011 | $4,112,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210,977 | $3,848,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,700 | $3,797,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,252 | $3,670,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,241 | $3,633,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,643 | $3,540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,557 | $3,536,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,969 | $3,484,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $3,432,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,288 | $3,160,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 155,913 | $2,936,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,532 | $2,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $2,779,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,861 | $2,730,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140,620 | $2,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,000 | $2,677,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,704 | $2,633,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,938 | $2,632,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,100 | $2,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,519 | $2,518,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 25,000 | $2,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,500 | $2,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,500 | $2,419,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,510 | $2,392,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,248 | $2,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,222 | $2,104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,079,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,000 | $2,015,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,000 | $2,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $1,996,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $1,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $1,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,500 | $1,912,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,890,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 17,000 | $1,857,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,226 | $1,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,755,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,000 | $1,696,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $1,686,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,363 | $1,648,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,000 | $1,392,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,303,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,135,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $1,123,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,014,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,000 | $981,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,000 | $980,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $955,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 105,941 | $926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $892,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $882,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,582 | $842,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,700 | $800,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,737 | $775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $746,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $695,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,000 | $633,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,500 | $630,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,747 | $516,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $515,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,800 | $503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $377,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,064 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $300,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $276,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,000 | $261,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $251,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $114,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000919 | this filing | 2020-11-13 | acceptance time not in the bulk data set |