Crestline Management, LP

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth
Holdings as of
December 31, 2018
Value $
$661M
Num holdings
91
Date filed
2/14/2019, 09:47 AM
Form type
13F-HR
Description
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 DNLI, KRC, AMH, PGRE, and ROIC.
Previous filing
Q3 2018 - Nov 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 2/14/2019

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
Sector Gamma As $403M Oslo, Norway 028-13612
Interval Partners, LP $4.67B New York, NY 028-16003
Sofinnova Investments, Inc. $1.63B Menlo Park, CA 028-18774
Oribel Capital Management, LP $856M New York, NY 028-17769
Blackstart Capital LP $147M New York, NY 028-17673
Lucha Capital Management, LP $327M San Francisco, CA 028-17855
Azora Capital LP $2.16B Miami, FL 028-18527
Prana Capital Management, LP $3B Greenwich, CT 028-18607
Caerus Investors, Llc New York, NY 028-18355