A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JUNO, FNB, TRV, SHW, and WTW.
Showing stock holdings,
see here
for options holdings
Crestline Management, LP Q3 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John S. Cochran
Vice President
Fort Worth, Texas
14 Nov 2017
The number of shares in Juno Therapeutics Inc. reflected herein includes 182,669 shares held by J.T. Line Partners, L.P., over which Bratton Capital Management, L.P. and Bratton Capital, Inc. have investment discretion. Douglas K. Bratton has ultimate investment discretion over Bratton Capital Management, L.P., Bratton Capital, Inc. and Crestline Management, L.P.
List of Other Managers Reporting for Crestline Management, LP:
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