Crestline Management

Crestline Management as of Sept. 30, 2017

Portfolio Holdings for Crestline Management

Crestline Management holds 120 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juno Therapeutics 58.3 $419M 9.3M 44.86
F.N.B. Corporation (FNB) 1.1 $8.2M 586k 14.03
Travelers Companies (TRV) 1.1 $7.8M 64k 122.51
Sherwin-Williams Company (SHW) 1.0 $7.3M 21k 358.05
Willis Towers Watson (WTW) 1.0 $7.3M 47k 154.23
Allstate Corporation (ALL) 0.8 $5.6M 61k 91.92
Waste Connections (WCN) 0.8 $5.6M 80k 69.96
Voya Financial (VOYA) 0.8 $5.6M 140k 39.89
Huntington Bancshares Incorporated (HBAN) 0.7 $5.1M 365k 13.96
Regions Financial Corporation (RF) 0.7 $4.9M 325k 15.23
Honeywell International (HON) 0.7 $5.0M 35k 141.74
Visa (V) 0.7 $4.9M 47k 105.23
PacWest Ban 0.7 $4.8M 96k 50.51
W.R. Grace & Co. 0.7 $4.7M 65k 72.15
FedEx Corporation (FDX) 0.6 $4.5M 20k 225.60
M&T Bank Corporation (MTB) 0.6 $4.5M 28k 161.04
DST Systems 0.6 $4.3M 78k 54.88
Prosperity Bancshares (PB) 0.6 $4.3M 65k 65.72
Sterling Bancorp 0.6 $4.2M 170k 24.65
Verisk Analytics (VRSK) 0.6 $4.0M 48k 83.18
Northern Trust Corporation (NTRS) 0.6 $3.9M 43k 91.94
Godaddy Inc cl a (GDDY) 0.6 $4.0M 91k 43.51
Hartford Financial Services (HIG) 0.5 $3.9M 70k 55.43
Neurocrine Biosciences (NBIX) 0.5 $3.9M 63k 61.27
United Bankshares (UBSI) 0.5 $3.8M 102k 37.15
Comerica Incorporated (CMA) 0.5 $3.6M 47k 76.26
BB&T Corporation 0.5 $3.6M 76k 46.93
Franklin Resources (BEN) 0.5 $3.5M 79k 44.51
DISH Network 0.5 $3.5M 65k 54.22
Biogen Idec (BIIB) 0.5 $3.5M 11k 313.14
Microsemi Corporation 0.5 $3.5M 69k 51.48
Western Digital (WDC) 0.5 $3.5M 40k 86.41
Union Pacific Corporation (UNP) 0.5 $3.4M 29k 115.97
Primerica (PRI) 0.5 $3.4M 41k 81.55
Truecar (TRUE) 0.5 $3.2M 203k 15.79
Global Payments (GPN) 0.4 $3.2M 33k 95.02
Dun & Bradstreet Corporation 0.4 $3.0M 26k 116.42
Goldman Sachs (GS) 0.4 $2.9M 12k 237.16
Everest Re Group (EG) 0.4 $2.8M 13k 228.38
Hexcel Corporation (HXL) 0.4 $2.9M 50k 57.42
Thomson Reuters Corp 0.4 $2.9M 63k 45.88
Southwest Airlines (LUV) 0.4 $2.8M 50k 55.98
Prudential Financial (PRU) 0.4 $2.7M 26k 106.31
Dxc Technology (DXC) 0.4 $2.8M 32k 85.88
Bristol Myers Squibb (BMY) 0.4 $2.6M 40k 63.74
Ionis Pharmaceuticals (IONS) 0.4 $2.6M 51k 50.71
People's United Financial 0.3 $2.5M 140k 18.14
UMB Financial Corporation (UMBF) 0.3 $2.5M 34k 74.50
8x8 (EGHT) 0.3 $2.5M 187k 13.50
Ellie Mae 0.3 $2.5M 31k 82.12
S&p Global (SPGI) 0.3 $2.5M 16k 156.29
First Data 0.3 $2.4M 135k 18.04
Match 0.3 $2.4M 105k 23.19
Wageworks 0.3 $2.4M 39k 60.71
Travelport Worldwide 0.3 $2.3M 147k 15.70
Paypal Holdings (PYPL) 0.3 $2.3M 36k 64.04
American Financial (AFG) 0.3 $2.3M 22k 103.47
salesforce (CRM) 0.3 $2.2M 24k 93.44
Euronet Worldwide (EEFT) 0.3 $2.2M 24k 94.80
Raymond James Financial (RJF) 0.3 $2.2M 26k 84.32
Box Inc cl a (BOX) 0.3 $2.1M 111k 19.32
Five Prime Therapeutics 0.3 $2.1M 51k 40.91
Bank of Hawaii Corporation (BOH) 0.3 $2.0M 24k 83.38
Insmed (INSM) 0.3 $2.0M 65k 31.21
Fitbit 0.3 $2.0M 292k 6.96
Kadmon Hldgs 0.3 $2.0M 600k 3.35
Assurant (AIZ) 0.3 $1.9M 20k 95.54
W.R. Berkley Corporation (WRB) 0.3 $1.9M 29k 66.75
Agios Pharmaceuticals (AGIO) 0.3 $1.9M 29k 66.74
Athene Holding Ltd Cl A 0.3 $1.9M 36k 53.83
Reata Pharmaceuticals Inc Cl A 0.3 $1.9M 61k 31.09
Reinsurance Group of America (RGA) 0.2 $1.8M 13k 139.53
Ameriprise Financial (AMP) 0.2 $1.8M 12k 148.54
Fifth Third Ban (FITB) 0.2 $1.8M 64k 27.98
Eaton Vance 0.2 $1.8M 37k 49.37
Ihs Markit 0.2 $1.8M 41k 44.08
Bluebird Bio 0.2 $1.7M 13k 137.37
CSX Corporation (CSX) 0.2 $1.6M 30k 54.27
Federated Investors (FHI) 0.2 $1.7M 56k 29.70
Vantiv Inc Cl A 0.2 $1.7M 24k 70.47
Ringcentral (RNG) 0.2 $1.7M 40k 41.76
Ignyta 0.2 $1.6M 134k 12.35
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.60
Cornerstone Ondemand 0.2 $1.6M 39k 40.60
Healthequity (HQY) 0.2 $1.5M 31k 50.57
Om Asset Management 0.2 $1.5M 99k 14.92
Fidelity National Information Services (FIS) 0.2 $1.5M 16k 93.42
Western Alliance Bancorporation (WAL) 0.2 $1.4M 26k 53.08
Associated Banc- (ASB) 0.2 $1.3M 53k 24.25
Clovis Oncology 0.2 $1.3M 16k 82.39
Esperion Therapeutics (ESPR) 0.2 $1.3M 26k 50.13
Total System Services 0.2 $1.2M 19k 65.49
Radian (RDN) 0.2 $1.2M 67k 18.70
Yelp Inc cl a (YELP) 0.2 $1.2M 28k 43.29
Cathay General Ban (CATY) 0.2 $1.2M 29k 40.21
Spring Bk Pharmaceuticals In 0.1 $1.1M 63k 16.84
Wintrust Financial Corporation (WTFC) 0.1 $1.0M 13k 78.31
Green Dot Corporation (GDOT) 0.1 $1.0M 20k 49.57
Brighthouse Finl (BHF) 0.1 $974k 16k 60.78
BancorpSouth 0.1 $962k 30k 32.07
D Stemline Therapeutics 0.1 $935k 84k 11.10
Ptc Therapeutics I (PTCT) 0.1 $955k 48k 20.01
Foamix Pharmaceuticals 0.1 $963k 174k 5.55
Coupa Software 0.1 $909k 29k 31.15
FTI Consulting (FCN) 0.1 $863k 24k 35.49
Rigel Pharmaceuticals 0.1 $836k 329k 2.54
Cymabay Therapeutics 0.1 $841k 104k 8.06
Kala Pharmaceuticals 0.1 $888k 39k 22.84
First American Financial (FAF) 0.1 $797k 16k 49.96
Amicus Therapeutics (FOLD) 0.1 $797k 53k 15.08
CNO Financial (CNO) 0.1 $797k 34k 23.34
Ardelyx (ARDX) 0.1 $790k 141k 5.60
Axis Capital Holdings (AXS) 0.1 $703k 12k 57.30
Array BioPharma 0.1 $729k 59k 12.30
Ss&c Technologies Holding (SSNC) 0.1 $673k 17k 40.18
Heron Therapeutics (HRTX) 0.1 $647k 40k 16.14
Syndax Pharmaceuticals (SNDX) 0.1 $626k 54k 11.69
Catalyst Pharmaceutical Partners (CPRX) 0.1 $562k 223k 2.52
Greenhill & Co 0.1 $534k 32k 16.60
Fate Therapeutics (FATE) 0.0 $96k 24k 3.97