13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 98 holding rows worth $787,501,000.
- Accession
- 0001315863-21-000427
- Filer
- CIK 1536054
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 98 entries on the cover page, a total value of $787,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,501,000 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 | 9,984,836 | $570,134,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 30,250,000 | $9,495,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 48,302,500 | $9,205,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $7,838,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,687 | $7,813,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,053 | $7,767,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 25,000,000 | $7,094,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 341,000 | $5,927,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 135,000 | $5,921,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,000,000 | $5,844,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 196,000 | $5,717,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,636 | $4,946,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,307 | $4,814,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,651 | $4,719,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,044 | $4,635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $4,464,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $4,413,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,248 | $4,316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,000 | $4,272,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 125,500 | $4,077,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $3,881,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,259 | $3,775,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,506 | $3,714,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,800 | $3,584,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 91,484 | $3,553,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,313 | $3,510,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,216 | $3,448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,306 | $3,446,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,000,000 | $3,443,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,485 | $2,895,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,156 | $2,826,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,470 | $2,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,500 | $2,748,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,781 | $2,745,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,986 | $2,726,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,000 | $2,541,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $2,234,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,000 | $2,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,117,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,229 | $2,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,982,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,028 | $1,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $1,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,650 | $1,664,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 93,405 | $1,650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,500 | $1,488,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 125,000 | $1,460,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,000 | $1,456,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,000 | $1,447,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,920 | $1,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,500 | $1,384,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,583 | $1,379,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,000 | $1,285,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,228,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,497 | $1,174,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,000 | $1,125,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,300 | $1,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $1,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $1,099,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 54,936 | $942,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,004 | $914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,000 | $908,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,900 | $905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,800 | $878,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,000 | $866,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $717,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,825 | $666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $626,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,650 | $591,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,000 | $483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $435,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $403,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,400 | $390,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $376,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,000 | $369,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,700 | $360,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $309,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $301,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $301,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,811 | $301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,650 | $298,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,500 | $292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $285,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,000 | $271,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 25,000 | $253,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 25,800 | $250,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,900 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 650 | $249,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 25,800 | $249,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 25,500 | $249,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 25,600 | $248,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,500 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 19,048 | $186,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 11,684 | $113,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 10,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000427 | this filing | 2021-05-14 | acceptance time not in the bulk data set |