Crestline Management

Crestline Management as of June 30, 2018

Portfolio Holdings for Crestline Management

Crestline Management holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 33.0 $314M 21M 15.25
Athene Holding Ltd Cl A 1.2 $11M 253k 43.84
Affiliated Managers (AMG) 1.1 $11M 74k 148.66
Ihs Markit 1.1 $10M 199k 51.59
Jefferies Finl Group (JEF) 1.0 $9.9M 434k 22.74
SEI Investments Company (SEIC) 1.0 $9.4M 151k 62.52
Willis Towers Watson (WTW) 0.9 $9.0M 59k 151.61
TD Ameritrade Holding 0.8 $7.5M 137k 54.77
Rlj Lodging Trust (RLJ) 0.7 $6.8M 309k 22.05
Equifax (EFX) 0.6 $6.1M 49k 125.10
American International (AIG) 0.6 $6.0M 113k 53.02
W.R. Grace & Co. 0.6 $5.8M 80k 73.31
Primerica (PRI) 0.6 $5.6M 56k 99.61
AstraZeneca (AZN) 0.6 $5.4M 154k 35.11
Allergan 0.6 $5.4M 33k 166.72
Old Republic International Corporation (ORI) 0.6 $5.3M 264k 19.91
Camden Property Trust (CPT) 0.6 $5.3M 58k 91.13
ACI Worldwide (ACIW) 0.5 $5.1M 208k 24.67
Alexion Pharmaceuticals 0.5 $5.1M 41k 124.14
Norwegian Cruise Line Hldgs (NCLH) 0.5 $5.2M 110k 47.25
American Express Company (AXP) 0.5 $5.0M 52k 98.00
Red Hat 0.5 $5.1M 38k 134.38
Nutanix Inc cl a (NTNX) 0.5 $5.0M 98k 51.57
At&t (T) 0.5 $5.0M 155k 32.11
Global Payments (GPN) 0.5 $4.9M 44k 111.50
Axa Equitable Hldgs 0.5 $5.0M 242k 20.61
Western Digital (WDC) 0.5 $4.9M 63k 77.41
Oracle Corporation (ORCL) 0.5 $4.8M 110k 44.06
BT 0.5 $4.9M 337k 14.46
Cognizant Technology Solutions (CTSH) 0.5 $4.7M 60k 78.98
Microchip Technology (MCHP) 0.5 $4.7M 52k 90.94
Abbott Laboratories (ABT) 0.5 $4.7M 77k 60.99
SYNNEX Corporation (SNX) 0.5 $4.6M 50k 92.52
AECOM Technology Corporation (ACM) 0.5 $4.7M 141k 33.03
Thomson Reuters Corp 0.5 $4.6M 114k 40.32
Graphic Packaging Holding Company (GPK) 0.5 $4.4M 305k 14.51
Pegasystems (PEGA) 0.5 $4.5M 82k 54.80
Southwest Airlines (LUV) 0.5 $4.4M 86k 50.88
Cyrusone 0.5 $4.4M 75k 58.36
Hortonworks 0.5 $4.4M 240k 18.22
Gates Industrial Corpratin P ord (GTES) 0.5 $4.4M 269k 16.27
Capital One Financial (COF) 0.5 $4.3M 47k 91.89
EnPro Industries (NPO) 0.5 $4.2M 61k 69.94
Belden (BDC) 0.5 $4.3M 70k 61.11
Celgene Corporation 0.5 $4.3M 54k 79.42
Fair Isaac Corporation (FICO) 0.4 $4.1M 21k 193.34
Commscope Hldg (COMM) 0.4 $4.1M 142k 29.20
Univar 0.4 $4.2M 159k 26.24
Cinemark Holdings (CNK) 0.4 $4.1M 117k 35.08
Caesars Entertainment 0.4 $4.1M 382k 10.70
Intercontinental Exchange (ICE) 0.4 $4.1M 55k 73.56
China Mobile 0.4 $4.0M 90k 44.39
Merck & Co (MRK) 0.4 $4.0M 66k 60.70
First American Financial (FAF) 0.4 $4.0M 77k 51.73
Financial Select Sector SPDR (XLF) 0.4 $4.0M 151k 26.59
Morgan Stanley (MS) 0.4 $3.9M 82k 47.40
AvalonBay Communities (AVB) 0.4 $3.9M 23k 171.88
Talend S A ads 0.4 $3.9M 63k 62.28
Microsoft Corporation (MSFT) 0.4 $3.8M 39k 98.61
Baxter International (BAX) 0.4 $3.9M 52k 73.84
International Business Machines (IBM) 0.4 $3.8M 28k 139.71
Esterline Technologies Corporation 0.4 $3.7M 50k 73.80
American Tower Reit (AMT) 0.4 $3.7M 26k 144.16
Urban Edge Pptys (UE) 0.4 $3.8M 164k 22.87
Hartford Financial Services (HIG) 0.4 $3.5M 69k 51.13
Bristol Myers Squibb (BMY) 0.4 $3.6M 64k 55.34
Public Storage (PSA) 0.4 $3.5M 16k 226.83
Alliance Data Systems Corporation (BFH) 0.4 $3.5M 15k 233.20
Total System Services 0.4 $3.4M 40k 84.53
Snap-on Incorporated (SNA) 0.4 $3.4M 21k 160.72
Boston Scientific Corporation (BSX) 0.4 $3.5M 106k 32.70
Ingersoll-rand Co Ltd-cl A 0.4 $3.4M 38k 89.72
Gaming & Leisure Pptys (GLPI) 0.4 $3.4M 95k 35.80
Paypal Holdings (PYPL) 0.4 $3.4M 41k 83.27
Atkore Intl (ATKR) 0.4 $3.4M 163k 20.77
Analog Devices (ADI) 0.3 $3.4M 35k 95.91
SL Green Realty 0.3 $3.3M 33k 100.52
Acuity Brands (AYI) 0.3 $3.3M 28k 115.87
Pure Storage Inc - Class A (PSTG) 0.3 $3.3M 140k 23.88
Allstate Corporation (ALL) 0.3 $3.2M 36k 91.28
PS Business Parks 0.3 $3.2M 25k 128.48
Autodesk (ADSK) 0.3 $3.1M 24k 131.07
Hldgs (UAL) 0.3 $3.2M 45k 69.72
KBR (KBR) 0.3 $3.1M 172k 17.92
Valvoline Inc Common (VVV) 0.3 $3.1M 142k 21.57
Maxar Technologies 0.3 $3.1M 61k 50.52
Sealed Air (SEE) 0.3 $3.0M 70k 42.45
General Dynamics Corporation (GD) 0.3 $3.0M 16k 186.44
HCP 0.3 $2.9M 113k 25.82
Ss&c Technologies Holding (SSNC) 0.3 $2.9M 56k 51.90
Heron Therapeutics (HRTX) 0.3 $2.9M 76k 38.85
Aimmune Therapeutics 0.3 $2.9M 110k 26.89
Bce (BCE) 0.3 $2.8M 70k 40.50
Agree Realty Corporation (ADC) 0.3 $2.8M 54k 52.77
Tech Data Corporation 0.3 $2.9M 35k 82.11
NCI Building Systems 0.3 $2.8M 135k 21.00
Stag Industrial (STAG) 0.3 $2.9M 105k 27.23
Healthcare Realty Trust Incorporated 0.3 $2.7M 94k 29.08
Eldorado Resorts 0.3 $2.8M 71k 39.10
Cray 0.3 $2.7M 108k 24.60
Retail Properties Of America 0.3 $2.7M 211k 12.78
Intercept Pharmaceuticals In 0.3 $2.6M 31k 83.91
Varonis Sys (VRNS) 0.3 $2.7M 36k 74.51
Pq Group Hldgs 0.3 $2.6M 146k 18.00
Sotheby's 0.3 $2.6M 48k 54.35
Applied Materials (AMAT) 0.3 $2.5M 55k 46.18
CNO Financial (CNO) 0.3 $2.6M 134k 19.04
Gw Pharmaceuticals Plc ads 0.3 $2.6M 19k 139.55
Bluebird Bio 0.3 $2.5M 16k 156.95
Essential Properties Realty reit (EPRT) 0.3 $2.5M 186k 13.54
Nasdaq Omx (NDAQ) 0.3 $2.5M 27k 91.25
FactSet Research Systems (FDS) 0.3 $2.5M 12k 198.13
Hudson Pacific Properties (HPP) 0.3 $2.5M 70k 35.43
Harley-Davidson (HOG) 0.2 $2.4M 56k 42.08
Wabash National Corporation (WNC) 0.2 $2.3M 125k 18.66
Melco Crown Entertainment (MLCO) 0.2 $2.3M 81k 28.00
Ca 0.2 $2.2M 63k 35.65
Lam Research Corporation 0.2 $2.2M 13k 172.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 23k 97.70
Duke Realty Corporation 0.2 $2.3M 79k 29.04
Quanex Building Products Corporation (NX) 0.2 $2.2M 125k 17.95
Easterly Government Properti reit 0.2 $2.3M 117k 19.76
Red Rock Resorts Inc Cl A (RRR) 0.2 $2.3M 69k 33.50
Worldpay Ord 0.2 $2.3M 29k 81.79
General Mills (GIS) 0.2 $2.2M 50k 44.26
Dollar Tree (DLTR) 0.2 $2.2M 26k 84.98
Marvell Technology Group 0.2 $2.2M 103k 21.44
VMware 0.2 $2.2M 15k 146.96
Colfax Corporation 0.2 $2.1M 70k 30.64
Adamas Pharmaceuticals 0.2 $2.1M 83k 25.83
Paychex (PAYX) 0.2 $2.1M 30k 68.37
Shire 0.2 $2.1M 12k 168.78
Aspen Insurance Holdings 0.2 $2.1M 50k 40.69
Louisiana-Pacific Corporation (LPX) 0.2 $2.1M 76k 27.21
Sun Hydraulics Corporation 0.2 $2.1M 44k 48.18
National Instruments 0.2 $2.1M 50k 41.97
Generac Holdings (GNRC) 0.2 $2.1M 41k 51.73
Voya Financial (VOYA) 0.2 $2.1M 45k 46.99
Brighthouse Finl (BHF) 0.2 $2.1M 52k 40.08
Apartment Investment and Management 0.2 $2.0M 47k 42.31
eBay (EBAY) 0.2 $2.0M 55k 36.25
Carlisle Companies (CSL) 0.2 $2.0M 18k 108.32
Delta Air Lines (DAL) 0.2 $2.0M 40k 49.55
Minerals Technologies (MTX) 0.2 $2.0M 26k 75.35
PerkinElmer (RVTY) 0.2 $1.9M 26k 73.24
Rigel Pharmaceuticals 0.2 $1.9M 665k 2.83
Chase Corporation 0.2 $1.9M 17k 117.28
Sarepta Therapeutics (SRPT) 0.2 $1.9M 14k 132.20
Mongodb Inc. Class A (MDB) 0.2 $1.9M 39k 49.63
NN (NNBR) 0.2 $1.8M 94k 18.90
Clearwater Paper (CLW) 0.2 $1.8M 77k 23.10
Guidewire Software (GWRE) 0.2 $1.8M 21k 88.77
Altice Usa Inc cl a (ATUS) 0.2 $1.8M 107k 17.06
Sailpoint Technlgies Hldgs I 0.2 $1.8M 72k 24.54
CBS Corporation 0.2 $1.8M 31k 56.22
Skyworks Solutions (SWKS) 0.2 $1.7M 18k 96.63
Esperion Therapeutics (ESPR) 0.2 $1.7M 44k 39.19
Jd (JD) 0.2 $1.8M 45k 38.96
Blueprint Medicines (BPMC) 0.2 $1.7M 27k 63.49
Gcp Applied Technologies 0.2 $1.7M 60k 28.95
Powell Industries (POWL) 0.2 $1.6M 47k 34.83
Cerner Corporation 0.2 $1.5M 25k 59.80
Gilead Sciences (GILD) 0.2 $1.5M 21k 70.83
Manpower (MAN) 0.2 $1.5M 18k 86.06
Integra LifeSciences Holdings (IART) 0.2 $1.5M 24k 64.41
Natural Gas Services (NGS) 0.2 $1.5M 64k 23.61
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.5M 488k 3.12
Kadmon Hldgs 0.2 $1.6M 394k 3.99
Ii-vi 0.1 $1.4M 32k 43.44
Energy Recovery (ERII) 0.1 $1.4M 171k 8.08
NuVasive 0.1 $1.4M 27k 52.14
National Retail Properties (NNN) 0.1 $1.5M 33k 43.95
Leidos Holdings (LDOS) 0.1 $1.5M 25k 59.00
Unum (UNM) 0.1 $1.3M 36k 36.98
Mueller Water Products (MWA) 0.1 $1.3M 112k 11.72
Clearside Biomedical (CLSD) 0.1 $1.4M 127k 10.69
Electronics For Imaging 0.1 $1.3M 39k 32.55
Highwoods Properties (HIW) 0.1 $1.2M 24k 50.73
Sterling Construction Company (STRL) 0.1 $1.2M 95k 13.03
Post Holdings Inc Common (POST) 0.1 $1.2M 14k 86.00
Ptc Therapeutics I (PTCT) 0.1 $1.3M 37k 33.73
Party City Hold 0.1 $1.3M 84k 15.26
Kala Pharmaceuticals 0.1 $1.3M 92k 13.74
Rhythm Pharmaceuticals (RYTM) 0.1 $1.3M 41k 31.26
Brandywine Realty Trust (BDN) 0.1 $1.2M 70k 16.88
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.2M 69k 17.09
Otonomy 0.1 $1.1M 298k 3.85
Blue Bird Corp (BLBD) 0.1 $1.1M 49k 22.35
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 85.36
Beacon Roofing Supply (BECN) 0.1 $1.0M 24k 42.63
Spectrum Pharmaceuticals 0.1 $1.0M 50k 20.97
Puma Biotechnology (PBYI) 0.1 $1.1M 18k 59.18
Conatus Pharmaceuticals 0.1 $1.1M 253k 4.28
Belmond 0.1 $1.0M 93k 11.15
Foamix Pharmaceuticals 0.1 $1.1M 218k 5.01
E TRADE Financial Corporation 0.1 $924k 15k 61.14
State Street Corporation (STT) 0.1 $978k 11k 93.07
ACCO Brands Corporation (ACCO) 0.1 $956k 69k 13.84
Perrigo Company (PRGO) 0.1 $966k 13k 72.94
Dermira 0.1 $981k 107k 9.20
Reata Pharmaceuticals Inc Cl A 0.1 $925k 26k 34.99
AMAG Pharmaceuticals 0.1 $814k 42k 19.51
ConAgra Foods (CAG) 0.1 $900k 25k 35.75
Nexstar Broadcasting (NXST) 0.1 $833k 11k 73.40
American Campus Communities 0.1 $870k 20k 42.88
GameStop (GME) 0.1 $871k 60k 14.58
Corporate Office Properties Trust (CDP) 0.1 $839k 29k 29.00
Ionis Pharmaceuticals (IONS) 0.1 $894k 22k 41.68
Kura Oncology (KURA) 0.1 $894k 49k 18.20
Savara (SVRA) 0.1 $850k 75k 11.32
Trecora Resources 0.1 $721k 49k 14.84
Lexicon Pharmaceuticals (LXRX) 0.1 $758k 63k 12.01
Manitowoc Co Inc/the (MTW) 0.1 $802k 31k 25.87
Worthington Industries (WOR) 0.1 $642k 15k 41.96
Daseke 0.1 $662k 67k 9.92
Altair Engr (ALTR) 0.1 $633k 19k 34.15
Braemar Hotels And Resorts (BHR) 0.1 $702k 62k 11.42
Ironwood Pharmaceuticals (IRWD) 0.1 $585k 31k 19.12
Clovis Oncology 0.1 $534k 12k 45.47
Herc Hldgs (HRI) 0.1 $570k 10k 56.32
Patterson Companies (PDCO) 0.1 $502k 22k 22.67
Us Silica Hldgs (SLCA) 0.1 $495k 19k 25.71
Portola Pharmaceuticals 0.1 $512k 14k 37.75
Oncomed Pharmaceuticals 0.1 $483k 209k 2.31
Calithera Biosciences 0.1 $435k 87k 5.00
Aduro Biotech 0.1 $494k 71k 7.00
Chemocentryx 0.0 $257k 20k 13.17
Syndax Pharmaceuticals (SNDX) 0.0 $246k 35k 7.02