Crestline Management, LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth
Holdings as of
31 Mar 2020
Value $
$347,474,000
Num holdings
32
Filing time
13 May 2020, 12:32:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DNLI, KRC, MU, INTC, and AMAT.
Previous filing
Q4 2019 - 12 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 May 2020