Crestline Management, LP

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Options holdings as of
December 31, 2015
Notional value $
$0
Number of holdings
0
Date filed
2/12/2016, 04:38 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 12, 2015
Stock holdings
Showing options holdings, see here for stock holdings

Crestline Management, LP didn't report any options holdings as of Q4 2015. Check stock holdings.

Filing 2015 Q4 compared to 2015 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 2/12/2016

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