Crestline Management, LP

Q1 2018 13F Combination Report, Options Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Options holdings as of
31 Mar 2018
Notional value
$0
Number of holdings
0
Filing time
15 May 2018, 11:56:48 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Stock holdings
Showing options holdings, see here for stock holdings

Crestline Management, LP didn't report any options holdings as of Q1 2018. Check stock holdings.

Filing 2018 Q1 compared to 2017 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 15 May 2018

The number of shares in Denali Therapeutics Inc. reflected herein includes 1,111,799 shares held by Neuro Line Partners, L.P. over which Bratton Capital Management, L.P. and Bratton Capital, Inc. have investment discretion. Mr. 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
Gamma As Sector $438,714,301 Oslo, Norway 028-13612
DLD Asset Management, LP $961,691,842 New York, NY 028-17749
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
EastBay Asset Management, LLC $11,805,000 New York, NY 028-17103
Oribel Capital Management, LP $1,026,536,084 New York, NY 028-17769
Blackstart Capital LP $150,599,000 New York, NY 028-17673
TVR Capital Management LP $5,440,000 Stamford, CT 028-17837
Lucha Capital Management, LP $304,094,000 San Francisco, CA 028-17855
Bay Street Capital Partners LLC $41,204,000 New York, NY 028-18434
Azora Capital LP $1,587,986,335 Miami, FL 028-18527
Breogan Capital, LP $56,385,000 New York, NY 028-18442