Crestline Management

Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:

Companies in the Crestline Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Denali Therapeutics Inc. 48.02 19.46M 15.32
Alexandria Real Estate Equities (ARE) 2.72 109585 +22% 154.04
American Homes 4 Rent-a reit 2.50 600743 25.89
American Assets Trust Inc reit 2.47 328316 +12% 46.74
Hudson Pacific Properties (HPP) 2.35 435897 +83% 33.46
Paramount Group Inc reit 2.17 1.01M +5% 13.35
Federal Realty Inv. Trust (FRT) 2.16 98293 NEW 136.14
SPDR S&P; 500 ETF (SPY) 1.85 38730 NEW 296.77
National Retail Properties (NNN) 1.75 192600 NEW 56.40
Cigna Corp New 1.65 67500 +20% 151.79
Sunstone Hotel Investors (SHO) 1.39 629700 13.74
Highwoods Properties (HIW) 1.30 179830 NEW 44.94
Regeneron Pharmaceuticals (REGN) 1.27 28500 NEW 277.40
Tpg Re Finance Trust Inc reit 1.20 374266 19.84
Spirit Realty Capital Inc 1.20 156000 +16% 47.86
Synchrony Financial 1.09 198236 34.09
BlackRock (BLK) 0.96 13389 NEW 445.66
Mylan Nv 0.96 300000 -47% 19.78
Paypal Holdings 0.92 55253 NEW 103.60
Lpl Financial Holdings 0.91 68850 -38% 81.90
Premier 0.84 180000 NEW 28.92
Evercore Partners (EVR) 0.82 63917 +59% 80.10
UnitedHealth (UNH) 0.79 22500 NEW 217.33
Four Corners Ppty Tr 0.76 167857 NEW 28.28
Centene Corporation (CNC) 0.71 102500 +102% 43.26
Allstate Corporation (ALL) 0.70 40187 NEW 108.69
Arch Capital Group Ltd 0.70 103428 -4% 41.98
Invesco Currencyshares Euro Trust etf 0.68 40825 NEW 103.56
Host Hotels & Resorts (HST) 0.64 229520 -71% 17.29
Triple-S Management (GTS) 0.63 290000 NEW 13.40
Invitation Homes 0.61 128795 NEW 29.61
Prudential Financial (PRU) 0.60 41521 NEW 89.95
Lincoln National Corporation (LNC) 0.57 58849 NEW 60.32
Corecivic 0.53 190000 +1051% 17.28
Gilead Sciences (GILD) 0.51 50000 +177% 63.38
Netflix (NFLX) 0.49 11310 NEW 267.64
United Therapeutics Corporation (UTHR) 0.48 37500 +188% 79.76
Ally Financial 0.46 86656 NEW 33.17
Taro Pharmaceutical Industries 0.45 37000 NEW 75.46
Regions Financial Corporation (RF) 0.44 171126 +163% 15.82
Cardinal Health (CAH) 0.42 55000 -50% 47.18
Axis Capital Holdings Ltd 0.42 39359 -41% 66.72
Facebook Inc cl a 0.42 14800 NEW 178.11
Plymouth Indl Reit 0.41 138888 NEW 18.32
Tivity Health 0.40 150000 +55% 16.63
Evolent Health 0.39 335000 +35% 7.19
Raymond James Financial (RJF) 0.34 25493 NEW 82.45
American Express Company (AXP) 0.33 17075 NEW 118.30
Alkermes Plc 0.32 102500 +68% 19.51
Citizens Financial 0.31 54952 35.38
Patterson Companies (PDCO) 0.30 105000 NEW 17.82
PDL BioPharma (PDLI) 0.30 875000 +483% 2.16
Kemper Corp Del 0.30 24056 NEW 77.94
Comerica Incorporated (CMA) 0.28 26625 NEW 65.99
Fifth Third Ban (FITB) 0.28 63557 +15% 27.38
Chubb 0.28 10588 NEW 161.41
Accuray Incorporated (ARAY) 0.27 600000 +179% 2.77
E TRADE Financial Corporation (ETFC) 0.26 37009 -80% 43.69
Reinsurance Group of America (RGA) 0.26 10230 NEW 159.92
First American Financial (FAF) 0.24 25278 NEW 59.02
AmerisourceBergen (ABC) 0.23 17500 NEW 82.34
Hartford Financial Services (HIG) 0.19 19605 NEW 60.60
Ironwood Pharmaceuticals (IRWD) 0.19 140000 NEW 8.59
Hutchison China Meditech 0.18 63400 17.84
Cisco Systems (CSCO) 0.17 20770 NEW 49.40
Janus Henderson Group Plc Ord 0.15 40204 NEW 22.46
IntriCon Corporation (IIN) 0.13 42000 +71% 19.43
Appollo Global Mgmt Inc Cl A 0.13 22131 NEW 37.82
Legg Mason (LM) 0.12 20021 NEW 38.21
Horace Mann Educators Corporation (HMN) 0.12 16128 NEW 46.32
Mednax (MD) 0.12 32000 +60% 22.62
Encompass Health Corp 0.10 10000 NEW 63.30
Nuvectra 0.09 400000 +162% 1.36
Macy's (M) 0.05 18800 NEW 15.53
Sonos Inc 0.05 22600 NEW 13.41
Envista Hldgs Corp 0.05 11392 NEW 27.91
Axogen 0.04 20000 NEW 12.50
Smiledirectclub Inc 0.04 20000 NEW 13.90
Wright Medical Group Nv 0.03 10000 NEW 20.60
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Past 13F-HR SEC Filings by Crestline Management

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