Crestline Management, LP

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth
Holdings as of
30 Sep 2019
Value $
$620,889,000
Num holdings
79
Filing time
13 Nov 2019, 15:24:26 UTC
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, ARE, AMH, AAT, and HPP.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 12 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 13 Nov 2019

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
Oribel Capital Management, LP $856,248,546 New York, NY 028-17769