Crestline Management, LP

Q1 2020 13F Combination Report, Restatement, Options Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Options holdings as of
March 31, 2020
Notional value $
$0
Number of holdings
0
Date filed
5/13/2020, 01:13 PM
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 2019 - Feb 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings

Crestline Management, LP didn't report any options holdings as of Q1 2020. Check stock holdings.

Filing 2020 Q1 - Restatement compared to 2019 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 S. Cochran Vice President Fort Worth, Texas 5/13/2020

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