Crestline Management

Crestline Management as of June 30, 2017

Portfolio Holdings for Crestline Management

Crestline Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 68.5 $520M 17M 29.89
Celanese Corp Del Com Ser A Call Option (CE) 2.5 $19M 69k 280.00
Regions Financial Corporation (RF) 0.9 $6.6M 450k 14.64
Monsanto Company 0.8 $6.3M 53k 118.36
Honeywell International (HON) 0.8 $6.3M 47k 133.30
Bunge 0.8 $6.0M 80k 74.60
Verisk Analytics (VRSK) 0.8 $5.8M 69k 84.37
Waste Connections (WCN) 0.7 $5.0M 78k 64.43
Air Products & Chemicals (APD) 0.6 $4.6M 33k 143.05
Dun & Bradstreet Corporation 0.6 $4.6M 43k 108.15
FedEx Corporation (FDX) 0.6 $4.5M 21k 217.32
Sterling Bancorp 0.6 $4.4M 190k 23.25
Prosperity Bancshares (PB) 0.6 $4.2M 65k 64.25
Arthur J. Gallagher & Co. (AJG) 0.5 $3.8M 66k 57.25
Gilead Sciences (GILD) 0.5 $3.6M 51k 70.77
Reinsurance Group Amer Com New (RGA) 0.5 $3.5M 27k 128.38
Fidelity National Information Services (FIS) 0.4 $3.3M 39k 85.41
FactSet Research Systems (FDS) 0.4 $3.3M 20k 166.18
Southwest Airlines (LUV) 0.4 $3.2M 52k 62.13
People's United Financial 0.4 $3.1M 175k 17.66
Texas Capital Bancshares (TCBI) 0.4 $3.0M 39k 77.41
Ameriprise Financial (AMP) 0.4 $3.0M 23k 127.31
BB&T Corporation 0.4 $2.8M 62k 45.40
Western Alliance Bancorporation (WAL) 0.4 $2.8M 56k 49.20
Affiliated Managers (AMG) 0.4 $2.7M 16k 165.89
Visa Com Cl A (V) 0.3 $2.6M 28k 93.79
Biogen Idec (BIIB) 0.3 $2.6M 9.5k 271.40
Agrium 0.3 $2.6M 29k 90.49
Assurant (AIZ) 0.3 $2.5M 24k 103.71
United Bankshares (UBSI) 0.3 $2.4M 62k 39.19
MetLife (MET) 0.3 $2.4M 44k 54.94
Fair Isaac Corporation (FICO) 0.3 $2.3M 17k 139.44
TD Ameritrade Holding 0.3 $2.3M 53k 42.99
Fifth Third Ban (FITB) 0.3 $2.2M 85k 25.96
Citizens Financial (CFG) 0.3 $2.1M 60k 35.68
Us Bancorp Del Com New (USB) 0.3 $2.1M 40k 51.92
Sarepta Therapeutics (SRPT) 0.3 $2.1M 61k 33.71
JetBlue Airways Corporation (JBLU) 0.3 $2.1M 90k 22.83
Neurocrine Biosciences (NBIX) 0.3 $2.1M 45k 45.99
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 23k 90.83
Cathay General Ban (CATY) 0.3 $2.0M 54k 37.94
Athene Hldg Cl A 0.3 $2.0M 41k 49.61
Bank of Hawaii Corporation (BOH) 0.3 $2.0M 24k 82.96
Trex Company (TREX) 0.3 $1.9M 28k 67.65
Esperion Therapeutics (ESPR) 0.2 $1.9M 41k 46.28
Total System Services 0.2 $1.9M 32k 58.25
Ptc Therapeutics I (PTCT) 0.2 $1.8M 98k 18.33
Colfax Corporation 0.2 $1.8M 45k 39.37
Humana (HUM) 0.2 $1.7M 7.2k 240.57
Paratek Pharmaceuticals 0.2 $1.7M 72k 24.09
Generac Holdings (GNRC) 0.2 $1.7M 47k 36.14
Exponent (EXPO) 0.2 $1.7M 29k 58.31
W.R. Berkley Corporation (WRB) 0.2 $1.6M 23k 69.19
Gardner Denver Hldgs 0.2 $1.6M 72k 21.61
Arch Cap Group Ord (ACGL) 0.2 $1.5M 16k 93.26
Neuroderm Ord Shs 0.2 $1.5M 51k 29.90
Wright Med Group N V Ord Shs 0.03 Par 0.2 $1.5M 54k 27.49
Aspen Insurance Holdings SHS 0.2 $1.5M 29k 49.86
Willis Towers Watson Pub SHS (WTW) 0.2 $1.4M 9.9k 145.51
Shire Sponsored Adr 0.2 $1.4M 8.7k 165.29
Nasdaq Omx (NDAQ) 0.2 $1.4M 20k 71.49
East West Ban (EWBC) 0.2 $1.4M 24k 58.57
NuVasive 0.2 $1.4M 18k 76.91
Ingevity (NGVT) 0.2 $1.4M 24k 57.41
Puma Biotechnology (PBYI) 0.2 $1.4M 16k 87.41
Spring Bk Pharmaceuticals In 0.2 $1.3M 99k 13.54
Rigel Pharmaceuticals Com New 0.2 $1.3M 472k 2.73
Aduro Biotech 0.2 $1.3M 110k 11.40
H&E Equipment Services 0.2 $1.2M 61k 20.40
Valvoline Inc Common (VVV) 0.2 $1.2M 51k 23.73
CIGNA Corporation 0.2 $1.2M 7.2k 167.43
Tetraphase Pharmaceuticals 0.2 $1.2M 161k 7.13
T. Rowe Price (TROW) 0.2 $1.1M 15k 74.23
Intercontinental Exchange (ICE) 0.1 $1.1M 17k 65.94
Photronics (PLAB) 0.1 $1.1M 121k 9.40
NCR Corporation (VYX) 0.1 $1.1M 27k 40.84
Aspen Technology 0.1 $1.1M 20k 55.25
American Financial (AFG) 0.1 $1.1M 11k 99.39
Primerica (PRI) 0.1 $1.1M 14k 75.73
Radius Health Com New 0.1 $1.1M 24k 45.22
Ardelyx (ARDX) 0.1 $1.1M 212k 5.10
Simpson Manufacturing (SSD) 0.1 $1.1M 25k 43.72
Lpl Financial Holdings (LPLA) 0.1 $1.1M 25k 42.46
BancorpSouth 0.1 $1.1M 35k 30.51
SVB Financial (SIVBQ) 0.1 $1.1M 6.0k 175.83
Zogenix Com New 0.1 $1.0M 72k 14.50
Bluebird Bio 0.1 $1.0M 9.9k 105.08
Portola Pharmaceuticals 0.1 $1.0M 18k 56.16
Ignyta 0.1 $958k 93k 10.35
Aerie Pharmaceuticals 0.1 $947k 18k 52.54
Trecora Resources 0.1 $898k 80k 11.25
Om Asset Mgmt SHS 0.1 $885k 60k 14.87
Alnylam Pharmaceuticals (ALNY) 0.1 $863k 11k 79.80
Foamix Pharmaceuticals SHS 0.1 $824k 178k 4.64
SEI Investments Company (SEIC) 0.1 $778k 15k 53.79
Blue Bird Corp (BLBD) 0.1 $775k 46k 17.01
D Stemline Therapeutics 0.1 $774k 84k 9.20
Syndax Pharmaceuticals (SNDX) 0.1 $773k 55k 13.96
ImmunoGen 0.1 $771k 108k 7.11
CNO Financial (CNO) 0.1 $713k 34k 20.88
Kirby Corporation (KEX) 0.1 $707k 11k 66.81
Radian (RDN) 0.1 $694k 42k 16.36
Zimmer Holdings (ZBH) 0.1 $693k 5.4k 128.33
Moody's Corporation (MCO) 0.1 $661k 5.4k 121.64
Hca Holdings (HCA) 0.1 $629k 7.2k 87.25
Herc Hldgs (HRI) 0.1 $619k 16k 39.34
Manitowoc Company 0.1 $601k 100k 6.01
Louisiana-Pacific Corporation (LPX) 0.1 $593k 25k 24.10
Dermira 0.1 $580k 20k 29.12
Morgan Stanley Com New (MS) 0.1 $561k 13k 44.60
Heron Therapeutics (HRTX) 0.1 $513k 37k 13.86
Akebia Therapeutics (AKBA) 0.1 $504k 35k 14.36
Eastman Chemical Company Call Option (EMN) 0.1 $454k 1.5k 302.67
Ies Hldgs (IESC) 0.1 $437k 24k 18.15
Balchem Corporation (BCPC) 0.1 $432k 5.6k 77.74
GenMark Diagnostics 0.1 $426k 36k 11.82
Forterra 0.0 $348k 42k 8.22
Archer Daniels Midland Company Put Option (ADM) 0.0 $345k 2.0k 172.50
Axovant Sciences 0.0 $334k 14k 23.16
Iovance Biotherapeutics (IOVA) 0.0 $318k 43k 7.35
Black Knight Finl Svcs Cl A 0.0 $302k 7.4k 40.94
PacWest Ban 0.0 $280k 6.0k 46.67
Brown & Brown (BRO) 0.0 $273k 6.3k 43.11
Dbv Technologies S A Sponsored Adr 0.0 $257k 7.2k 35.64
Versartis 0.0 $252k 14k 17.48
F.N.B. Corporation (FNB) 0.0 $227k 16k 14.19
Incyte Corporation (INCY) 0.0 $227k 1.8k 125.97
General Electric Company Put Option 0.0 $210k 2.5k 84.00