Crestline Management as of Sept. 30, 2016
Portfolio Holdings for Crestline Management
Crestline Management holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juno Therapeutics | 65.9 | $521M | 17M | 30.01 | |
| Noble Corp Plc equity | 0.8 | $6.6M | 1.0M | 6.34 | |
| Halliburton Company (HAL) | 0.7 | $5.8M | 130k | 44.88 | |
| RPC (RES) | 0.7 | $5.8M | 348k | 16.80 | |
| Rowan Companies | 0.7 | $5.6M | 370k | 15.16 | |
| Exelon Corporation (EXC) | 0.7 | $5.3M | 160k | 33.29 | |
| PPL Corporation (PPL) | 0.7 | $5.1M | 148k | 34.57 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.9M | 64k | 77.02 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.9M | 48k | 102.00 | |
| Amazon (AMZN) | 0.6 | $4.9M | 5.8k | 837.70 | |
| SCANA Corporation | 0.6 | $4.9M | 68k | 72.37 | |
| Duke Energy (DUK) | 0.6 | $4.9M | 62k | 80.03 | |
| DTE Energy Company (DTE) | 0.5 | $4.2M | 45k | 93.67 | |
| Williams Companies (WMB) | 0.5 | $4.0M | 130k | 30.73 | |
| Ensco Plc Shs Class A | 0.5 | $3.9M | 455k | 8.50 | |
| Great Plains Energy Incorporated | 0.5 | $3.8M | 138k | 27.29 | |
| PG&E Corporation (PCG) | 0.5 | $3.8M | 62k | 61.18 | |
| Avangrid (AGR) | 0.5 | $3.8M | 91k | 41.78 | |
| National-Oilwell Var | 0.5 | $3.7M | 101k | 36.74 | |
| FirstEnergy (FE) | 0.5 | $3.6M | 109k | 33.08 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $3.6M | 109k | 32.86 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.4M | 76k | 44.12 | |
| Callon Pete Co Del Com Stk | 0.4 | $3.4M | 219k | 15.70 | |
| Black Hills Corporation (BKH) | 0.4 | $3.2M | 52k | 61.22 | |
| Concho Resources | 0.4 | $3.2M | 23k | 137.36 | |
| Autodesk (ADSK) | 0.4 | $2.9M | 40k | 72.31 | |
| Encana Corp | 0.4 | $3.0M | 283k | 10.47 | |
| Key (KEY) | 0.4 | $2.9M | 240k | 12.17 | |
| F.N.B. Corporation (FNB) | 0.4 | $3.0M | 240k | 12.30 | |
| Helmerich & Payne (HP) | 0.4 | $2.9M | 43k | 67.30 | |
| Cimarex Energy | 0.4 | $2.8M | 21k | 134.35 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 30k | 94.22 | |
| New York Community Ban | 0.3 | $2.6M | 180k | 14.23 | |
| Dynegy | 0.3 | $2.4M | 197k | 12.39 | |
| Newfield Exploration | 0.3 | $2.4M | 55k | 43.47 | |
| Expedia (EXPE) | 0.3 | $2.4M | 20k | 116.72 | |
| Ihs Markit | 0.3 | $2.3M | 62k | 37.54 | |
| Energen Corporation | 0.3 | $2.3M | 40k | 57.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 30k | 72.92 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 17k | 128.27 | |
| El Paso Electric Company | 0.3 | $2.2M | 46k | 46.77 | |
| Vantiv Inc Cl A | 0.3 | $2.2M | 38k | 56.43 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.1M | 128k | 16.43 | |
| CenterPoint Energy (CNP) | 0.3 | $2.0M | 88k | 23.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 200k | 9.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 18k | 108.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 14k | 130.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.9M | 32k | 57.86 | |
| VMware | 0.2 | $1.8M | 25k | 73.35 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.9M | 71k | 26.20 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.8M | 8.2k | 214.40 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 31k | 53.00 | |
| Public Service Enterprise (PEG) | 0.2 | $1.6M | 39k | 41.87 | |
| CommVault Systems (CVLT) | 0.2 | $1.7M | 32k | 53.13 | |
| Silver Run Acquisition Corp cl a | 0.2 | $1.7M | 106k | 15.75 | |
| Sony Corporation (SONY) | 0.2 | $1.5M | 47k | 33.22 | |
| Medtronic (MDT) | 0.2 | $1.5M | 18k | 86.40 | |
| Symantec Corporation | 0.2 | $1.5M | 61k | 25.09 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.5M | 28k | 54.93 | |
| Oge Energy Corp (OGE) | 0.2 | $1.5M | 48k | 31.62 | |
| Aqua America | 0.2 | $1.5M | 49k | 30.48 | |
| BroadSoft | 0.2 | $1.5M | 32k | 46.55 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 9.4k | 159.30 | |
| Signature Bank (SBNY) | 0.2 | $1.4M | 12k | 118.42 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 22k | 63.36 | |
| Cenovus Energy (CVE) | 0.2 | $1.4M | 99k | 14.37 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.3M | 16k | 81.86 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 37k | 36.93 | |
| Aon | 0.2 | $1.3M | 12k | 112.50 | |
| Ptc (PTC) | 0.2 | $1.3M | 30k | 44.29 | |
| Accelr8 Technology | 0.2 | $1.4M | 50k | 27.24 | |
| IAC/InterActive | 0.2 | $1.3M | 21k | 62.45 | |
| Nrg Yield | 0.2 | $1.2M | 72k | 16.96 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.2M | 34k | 35.08 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 15k | 77.79 | |
| NiSource (NI) | 0.1 | $1.2M | 50k | 24.11 | |
| Fulton Financial (FULT) | 0.1 | $1.2M | 80k | 14.52 | |
| Kraton Performance Polymers | 0.1 | $1.2M | 34k | 35.05 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 36k | 33.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 17k | 66.32 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 313.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 19k | 58.59 | |
| Teradyne (TER) | 0.1 | $1.1M | 52k | 21.58 | |
| CoreLogic | 0.1 | $1.1M | 27k | 39.23 | |
| Semgroup Corp cl a | 0.1 | $1.1M | 31k | 35.37 | |
| PNC Financial Services (PNC) | 0.1 | $991k | 11k | 90.09 | |
| Plantronics | 0.1 | $1.0M | 20k | 51.95 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 28k | 36.71 | |
| Western Refining | 0.1 | $1.0M | 39k | 26.46 | |
| PacWest Ban | 0.1 | $1.0M | 24k | 42.92 | |
| Cornerstone Ondemand | 0.1 | $1.0M | 22k | 45.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 24k | 40.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $980k | 10k | 97.49 | |
| Intel Corporation (INTC) | 0.1 | $966k | 26k | 37.73 | |
| Comerica Incorporated (CMA) | 0.1 | $946k | 20k | 47.30 | |
| ON Semiconductor (ON) | 0.1 | $968k | 79k | 12.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $860k | 11k | 80.27 | |
| Gilead Sciences (GILD) | 0.1 | $848k | 11k | 79.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $863k | 9.1k | 94.75 | |
| American States Water Company (AWR) | 0.1 | $851k | 21k | 40.06 | |
| Triton International | 0.1 | $881k | 67k | 13.19 | |
| Electronic Arts (EA) | 0.1 | $794k | 9.3k | 85.38 | |
| Analog Devices (ADI) | 0.1 | $767k | 12k | 64.45 | |
| Apple (AAPL) | 0.1 | $780k | 6.9k | 113.04 | |
| Netflix (NFLX) | 0.1 | $779k | 7.9k | 98.61 | |
| Cheniere Energy (LNG) | 0.1 | $760k | 17k | 43.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $810k | 46k | 17.45 | |
| Golar Lng (GLNG) | 0.1 | $771k | 36k | 21.19 | |
| Aspen Technology | 0.1 | $758k | 16k | 46.79 | |
| Vonage Holdings | 0.1 | $775k | 117k | 6.61 | |
| RealPage | 0.1 | $764k | 30k | 25.71 | |
| FleetCor Technologies | 0.1 | $799k | 4.6k | 173.70 | |
| Pandora Media | 0.1 | $801k | 56k | 14.33 | |
| Liberty Global Inc Com Ser A | 0.1 | $759k | 22k | 34.19 | |
| Zayo Group Hldgs | 0.1 | $758k | 26k | 29.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $697k | 6.0k | 116.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $733k | 3.1k | 239.86 | |
| Ciena Corporation (CIEN) | 0.1 | $693k | 32k | 21.81 | |
| WGL Holdings | 0.1 | $719k | 12k | 62.69 | |
| 8x8 (EGHT) | 0.1 | $682k | 44k | 15.43 | |
| Chegg (CHGG) | 0.1 | $731k | 103k | 7.09 | |
| Mindbody | 0.1 | $693k | 35k | 19.67 | |
| Fairmount Santrol Holdings | 0.1 | $687k | 81k | 8.48 | |
| U.S. Bancorp (USB) | 0.1 | $643k | 15k | 42.87 | |
| Olin Corporation (OLN) | 0.1 | $657k | 32k | 20.51 | |
| Statoil ASA | 0.1 | $636k | 38k | 16.81 | |
| salesforce (CRM) | 0.1 | $639k | 9.0k | 71.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $611k | 8.0k | 76.14 | |
| Tableau Software Inc Cl A | 0.1 | $645k | 12k | 55.25 | |
| Gtt Communications | 0.1 | $610k | 26k | 23.52 | |
| Dermira | 0.1 | $664k | 20k | 33.81 | |
| Ctrip.com International | 0.1 | $582k | 13k | 46.56 | |
| Seagate Technology Com Stk | 0.1 | $590k | 15k | 38.56 | |
| Wabash National Corporation (WNC) | 0.1 | $587k | 41k | 14.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $521k | 6.5k | 80.49 | |
| Interxion Holding | 0.1 | $548k | 15k | 36.19 | |
| Cyrusone | 0.1 | $572k | 12k | 47.58 | |
| Varonis Sys (VRNS) | 0.1 | $566k | 19k | 30.12 | |
| K2m Group Holdings | 0.1 | $540k | 30k | 17.79 | |
| BancorpSouth | 0.1 | $464k | 20k | 23.20 | |
| Integrated Device Technology | 0.1 | $441k | 19k | 23.09 | |
| WNS | 0.1 | $485k | 16k | 29.93 | |
| Webster Financial Corporation (WBS) | 0.1 | $494k | 13k | 38.00 | |
| California Water Service (CWT) | 0.1 | $497k | 16k | 32.06 | |
| NuVasive | 0.1 | $476k | 7.1k | 66.65 | |
| Silicon Laboratories (SLAB) | 0.1 | $453k | 7.7k | 58.85 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $482k | 36k | 13.50 | |
| Zagg | 0.1 | $442k | 55k | 8.10 | |
| Acadia Healthcare (ACHC) | 0.1 | $442k | 8.9k | 49.51 | |
| Therapeuticsmd | 0.1 | $486k | 71k | 6.80 | |
| Arista Networks (ANET) | 0.1 | $511k | 6.0k | 85.15 | |
| Healthequity (HQY) | 0.1 | $450k | 12k | 37.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $429k | 4.6k | 92.42 | |
| Microchip Technology (MCHP) | 0.1 | $384k | 6.2k | 62.10 | |
| Mentor Graphics Corporation | 0.1 | $402k | 15k | 26.45 | |
| Syneron Medical Ltd ord | 0.1 | $384k | 54k | 7.17 | |
| Ultimate Software | 0.1 | $368k | 1.8k | 204.44 | |
| Amphenol Corporation (APH) | 0.1 | $396k | 6.1k | 64.92 | |
| Verint Systems (VRNT) | 0.1 | $376k | 10k | 37.60 | |
| Endologix | 0.1 | $434k | 34k | 12.79 | |
| Hubspot (HUBS) | 0.1 | $417k | 7.2k | 57.62 | |
| Dentsply Sirona (XRAY) | 0.1 | $425k | 7.1k | 59.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $401k | 1.5k | 270.03 | |
| Incyte Corporation (INCY) | 0.0 | $337k | 3.6k | 94.37 | |
| Patterson Companies (PDCO) | 0.0 | $328k | 7.1k | 45.93 | |
| WABCO Holdings | 0.0 | $294k | 2.6k | 113.43 | |
| Essex Property Trust (ESS) | 0.0 | $350k | 1.4k | 250.00 | |
| Quotient | 0.0 | $279k | 36k | 7.81 | |
| Wright Medical Group Nv | 0.0 | $350k | 14k | 24.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 91k | 2.68 | |
| Array BioPharma | 0.0 | $241k | 36k | 6.75 | |
| Enzo Biochem (ENZ) | 0.0 | $254k | 50k | 5.08 | |
| First Data | 0.0 | $261k | 20k | 13.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $184k | 7.2k | 25.56 | |
| Applied Materials (AMAT) | 0.0 | $187k | 6.2k | 30.16 | |
| Imperva | 0.0 | $183k | 3.4k | 53.82 | |
| Metropcs Communications (TMUS) | 0.0 | $196k | 4.2k | 46.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 800.00 | 68.75 | |
| Trimble Navigation (TRMB) | 0.0 | $60k | 57k | 1.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 128k | 0.50 | |
| Innoviva (INVA) | 0.0 | $118k | 11k | 11.01 | |
| Avexis | 0.0 | $74k | 1.8k | 41.43 | |
| Time Warner | 0.0 | $11k | 9.4k | 1.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1k | 16k | 0.19 | |
| American Express Company (AXP) | 0.0 | $2.0k | 6.0k | 0.33 | |
| Total System Services | 0.0 | $3.0k | 11k | 0.27 | |
| Coca-Cola Company (KO) | 0.0 | $1.1k | 18k | 0.06 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 45k | 0.40 | |
| Cisco Systems (CSCO) | 0.0 | $4.9k | 24k | 0.20 | |
| NetApp (NTAP) | 0.0 | $6.9k | 22k | 0.32 | |
| Paychex (PAYX) | 0.0 | $0 | 6.4k | 0.00 | |
| Verisign (VRSN) | 0.0 | $8.0k | 5.1k | 1.57 | |
| International Business Machines (IBM) | 0.0 | $18k | 12k | 1.57 | |
| Qualcomm (QCOM) | 0.0 | $21k | 84k | 0.25 | |
| Harman International Industries | 0.0 | $32k | 29k | 1.11 | |
| Sap (SAP) | 0.0 | $9.0k | 15k | 0.59 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.9k | 0.53 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 14k | 0.07 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.9k | 0.22 | |
| Baidu (BIDU) | 0.0 | $0 | 14k | 0.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $10k | 12k | 0.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.1k | 11k | 0.38 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CBS Corporation | 0.0 | $3.0k | 7.4k | 0.41 | |
| Sensata Technologies Hldg Bv | 0.0 | $13k | 20k | 0.66 | |
| Fireeye | 0.0 | $5.1k | 37k | 0.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 2.8k | 8.93 | |
| Arris | 0.0 | $2.0k | 6.4k | 0.31 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 6.1k | 0.66 |
