Crestline Management, LP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Holdings as of
31 Mar 2015
Value $
$1,642,947,000
Num holdings
1
Filing time
14 Jul 2015, 16:50:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JUNO.
Previous filing
Q4 2014 - 14 Jul 2015
Next filing
Q2 2015 - 17 Jul 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 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 14 Jul 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.