13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 141 holding rows worth $943,010,000.
- Accession
- 0001315863-21-000175
- Filer
- CIK 1536054
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 141 entries on the cover page, a total value of $943,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,010,000 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 | $339,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,000 | $40,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,550 | $37,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,750 | $35,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $35,068,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230,150 | $35,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $34,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,000 | $22,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,500 | $20,003,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 141,000 | $17,316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $16,055,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,000 | $14,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,000 | $13,997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,000 | $13,557,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 16,000,000 | $11,215,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 30,250,000 | $9,218,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 86,156 | $7,435,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 98,498 | $7,405,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 25,000,000 | $6,701,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 221,615 | $6,648,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,000 | $5,692,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,250,000 | $5,690,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109,353 | $5,370,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,002 | $5,224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,412 | $5,212,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 9,000,000 | $5,108,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 48,000 | $5,083,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 103,068 | $4,963,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,869 | $4,815,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,863 | $4,747,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 156,707 | $4,639,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,800 | $4,625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,192 | $4,565,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $4,552,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 90,970 | $4,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $4,247,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,000 | $4,085,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,807 | $4,046,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,700 | $3,845,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,953 | $3,672,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,408 | $3,490,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,500 | $3,485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,453 | $3,401,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,362,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,915 | $3,287,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,800 | $3,159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,700 | $2,997,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,250,000 | $2,904,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,248 | $2,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,900 | $2,700,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 91,484 | $2,660,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $2,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,654,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,476 | $2,583,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,944 | $2,457,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,260 | $2,440,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 170,000 | $2,438,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 64,260 | $2,428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,000 | $2,405,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,293 | $2,369,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,353,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,000 | $2,187,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,700 | $2,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,000 | $2,013,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,650 | $1,885,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,057 | $1,864,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,000 | $1,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,500 | $1,700,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,670 | $1,665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,028 | $1,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,645,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,250,000 | $1,602,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,000 | $1,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $1,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $1,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,327,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,000 | $1,326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,229 | $1,223,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 36,040 | $1,189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,500 | $1,132,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,900 | $1,102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,336 | $1,073,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,000 | $1,027,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,225 | $1,026,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,000 | $1,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,500 | $1,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,450 | $1,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $1,003,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,737 | $1,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,000 | $915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $906,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 82,249 | $860,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,555 | $856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $757,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,000 | $756,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 71,549 | $754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,500 | $740,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,000 | $629,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 60,000 | $618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $588,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,000 | $587,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $571,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 11,000 | $561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $556,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $526,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,689 | $515,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 49,300 | $508,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $502,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 40,000 | $469,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 40,354 | $464,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,000 | $454,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,000 | $445,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 40,800 | $445,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 42,894 | $442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $433,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 650 | $430,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 40,000 | $418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $410,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 40,000 | $404,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,500 | $398,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $331,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,000 | $314,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 25,000 | $276,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $270,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 25,000 | $261,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $255,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 20,080 | $229,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 14,000 | $220,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 19,997 | $220,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 20,000 | $217,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 20,050 | $207,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 18,700 | $190,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 15,000 | $156,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 15,000 | $155,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 10,000 | $103,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 10,000 | $103,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 6,665 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000175 | this filing | 2021-02-12 | acceptance time not in the bulk data set |