Crestline Management, LP

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Holdings as of
September 30, 2018
Value $
$1.08B
Num holdings
139
Date filed
11/14/2018, 05:21 PM
Form type
13F-HR
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). Top holdings included DNLI, AQST, RHT, PGRE, and GRA.
Previous filing
Q2 2018 - Aug 14, 2018
Filing 2018 Q3 compared to 2018 Q2 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 11/14/2018

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. ("Bratton Management") and Bratton Capital, Inc. ("Bratton Capital") have investment discretion. The 11,503,294 shares in Aquestive Therapeutics Inc. reported herein are held by a number of investment entities over which Bratton Management or Bratton Capital 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
Sector Gamma As $312M Oslo, Norway 028-13612
Interval Partners, LP $2.83B New York, NY 028-16003
Sofinnova Investments, Inc. $1.33B Menlo Park, CA 028-18774
Oribel Capital Management, LP $805M New York, NY 028-17769
Blackstart Capital LP $151M New York, NY 028-17673
TVR Capital Management LP $5.44M Stamford, CT 028-17837
Lucha Capital Management, LP $304M San Francisco, CA 028-17855
Azora Capital LP $1.47B Miami, FL 028-18527
Prana Capital Management, LP $2.46B Greenwich, CT 028-18607
Caerus Investors, Llc $0 New York, NY 028-18355