Crestline Management, LP

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Holdings as of
31 Dec 2018
Value $
$661,289,000
Num holdings
91
Filing time
14 Feb 2019, 10:47:02 UTC
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, KRC, AMH, PGRE, and ROIC.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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 Feb 2019

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
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
Sofinnova Investments, Inc. $2,319,284,145 Menlo Park, CA 028-18774
Oribel Capital Management, LP $1,026,536,084 New York, NY 028-17769
Blackstart Capital LP $150,599,000 New York, NY 028-17673
Lucha Capital Management, LP $304,094,000 San Francisco, CA 028-17855
Azora Capital LP $1,587,986,335 Miami, FL 028-18527
Prana Capital Management, LP $2,755,314,617 Greenwich, CT 028-18607
CAERUS INVESTORS, LLC $0 New York, NY 028-18355