Crestline Management, LP

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Holdings as of
March 31, 2016
Value $
$654M
Num holdings
1
Date filed
5/13/2016, 04:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 Cochran Vice President Fort Worth, Texas 5/13/2016

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