Crestline Management

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

Companies in the Crestline Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Denali Therapeutics Inc. 54.41 19.46M 20.76
Vici Pptys Inc 2.32 780390 NEW 22.04
Camden Property Trust (CPT) 2.18 155000 NEW 104.39
Host Hotels & Resorts (HST) 2.00 816101 NEW 18.22
American Homes 4 Rent-a reit 2.00 610000 NEW 24.31
Healthcare Tr Amer Inc cl a 1.92 519700 NEW 27.43
American Assets Trust Inc reit 1.85 292000 NEW 47.12
Paramount Group Inc reit 1.80 953090 NEW 14.01
Alexandria Real Estate Equities (ARE) 1.70 89585 NEW 141.10
Invesco Qqq Trust Series 1 1.52 60500 NEW 186.74
Mylan Nv 1.46 570000 NEW 19.04
Liberty Property Trust (LRY) 1.35 200517 NEW 50.04
Abbvie 1.29 131500 NEW 72.72
Lpl Financial Holdings 1.22 111287 NEW 81.57
Cigna Corp New 1.19 56000 NEW 157.55
Sunstone Hotel Investors (SHO) 1.16 629700 NEW 13.71
E TRADE Financial Corporation (ETFC) 1.12 186493 NEW 44.60
Hudson Pacific Properties (HPP) 1.06 237297 NEW 33.27
Tpg Re Finance Trust Inc reit 0.97 374266 NEW 19.29
Synchrony Financial 0.92 196013 NEW 34.67
CIT (CIT) 0.84 118619 NEW 52.54
Principal Financial (PFG) 0.82 105186 NEW 57.92
Spirit Realty Capital Inc 0.77 133800 NEW 42.66
Cardinal Health (CAH) 0.70 110000 NEW 47.10
Regency Centers Corporation (REG) 0.68 75300 NEW 66.75
Goldman Sachs (GS) 0.65 23708 NEW 204.61
MetLife (MET) 0.56 84251 NEW 49.67
Arch Capital Group Ltd 0.54 108029 NEW 37.08
Axis Capital Holdings Ltd 0.54 67756 NEW 59.66
Jbg Smith Properties 0.53 100582 NEW 39.34
Lululemon Athletica Inc 0.52 21500 NEW 180.23
Navient Corporation equity 0.52 283368 NEW 13.65
Evercore Partners (EVR) 0.48 40093 NEW 88.57
Bristol Myers Squibb (BMY) 0.47 77000 NEW 45.35
Allergan 0.45 20000 NEW 167.45
CVS Caremark Corporation (CVS) 0.41 56500 NEW 54.50
Centene Corporation (CNC) 0.36 50500 NEW 52.44
DaVita (DVA) 0.32 42500 NEW 56.26
Weingarten Realty Investors (WRI) 0.32 86617 NEW 27.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 25000 NEW 87.20
U.S. Ban (USB) 0.27 38310 NEW 52.39
Arthur J. Gallagher & Co. (AJG) 0.27 22896 NEW 87.57
Citizens Financial 0.27 55645 NEW 35.37
PNC Financial Services (PNC) 0.26 13977 NEW 137.30
Capital One Financial (COF) 0.26 21289 NEW 90.75
Evolent Health 0.26 247500 NEW 7.95
Mallinckrodt Pub 0.25 200000 NEW 9.18
Assurant (AIZ) 0.21 14690 NEW 106.40
Fifth Third Ban (FITB) 0.21 54950 NEW 27.90
Tivity Health 0.21 96500 NEW 16.44
AMAG Pharmaceuticals (AMAG) 0.20 145000 NEW 9.99
Marathon Oil Corporation (MRO) 0.19 100000 NEW 14.21
Alkermes Plc 0.19 61000 NEW 22.54
Wp Carey 0.19 16973 NEW 81.19
Hutchison China Meditech 0.19 63400 NEW 22.00
Lyft Inc 0.18 20000 NEW 65.70
Gilead Sciences (GILD) 0.16 18000 NEW 67.56
Zions Bancorporation (ZION) 0.15 23698 NEW 46.00
Wells Fargo & Company (WFC) 0.14 21332 NEW 47.30
United Therapeutics Corporation (UTHR) 0.14 13000 NEW 78.08
Regions Financial Corporation (RF) 0.13 64871 NEW 14.94
Celgene Corporation (CELG) 0.13 10250 NEW 92.49
Change Healthcare Inc 0.13 65000 NEW 14.60
Accuray Incorporated (ARAY) 0.11 215000 NEW 3.87
Interxion Holding N.v shs 0.10 10000 NEW 76.10
Medicines Company (MDCO) 0.09 17500 NEW 36.46
Grocery Outlet Hldg Corp 0.09 20000 NEW 32.90
Myriad Genetics (MYGN) 0.08 22000 NEW 27.77
IntriCon Corporation (IIN) 0.08 24500 NEW 23.35
Mednax (MD) 0.07 20000 NEW 25.25
Nuvectra 0.07 152500 NEW 3.35
Comcast Corporation (CMCSA) 0.06 11144 NEW 42.26
PDL BioPharma (PDLI) 0.06 150000 NEW 3.14
The Realreal Inc 0.06 16688 NEW 28.88
Radian (RDN) 0.05 16528 NEW 22.87
Puma Biotechnology Inc Common Stock 0.05 32000 NEW 12.72
Corecivic 0.05 16500 NEW 20.79
Natus Medical (BABY) 0.04 13000 NEW 25.69
Care 0.04 30000 NEW 10.97
Evolus Inc 0.04 18000 NEW 14.61
Allscripts Healthcare Solutions (MDRX) 0.03 17500 NEW 11.66
Vitamin Shoppe Inc 0.03 60000 NEW 3.93
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Past 13F-HR SEC Filings by Crestline Management

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