Crestline Management, LP

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Options holdings as of
December 31, 2014
Options notional value $
$0
Number of options holdings
0
Date filed
7/14/2015, 04:45 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2015 - Jul 14, 2015
Stock holdings
Showing options holdings, see here for stock holdings

Crestline Management, LP didn't report any options holdings as of Q4 2014. Check stock holdings.

* 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 7/14/2015

This number of shares reflected herein include 1,318,395 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:

Name Holdings Value Location File Number
Oribel Capital Management, LP $738M New York, NY 028-17769