Crestline Management as of June 30, 2019
Portfolio Holdings for Crestline Management
Crestline Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 54.4 | $404M | 20M | 20.76 | |
| Vici Pptys (VICI) | 2.3 | $17M | 780k | 22.04 | |
| Camden Property Trust (CPT) | 2.2 | $16M | 155k | 104.39 | |
| Host Hotels & Resorts (HST) | 2.0 | $15M | 816k | 18.22 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $15M | 610k | 24.31 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $14M | 520k | 27.43 | |
| American Assets Trust Inc reit (AAT) | 1.9 | $14M | 292k | 47.12 | |
| Paramount Group Inc reit (PGRE) | 1.8 | $13M | 953k | 14.01 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $13M | 90k | 141.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $11M | 61k | 186.74 | |
| Mylan Nv | 1.5 | $11M | 570k | 19.04 | |
| Liberty Property Trust | 1.4 | $10M | 201k | 50.04 | |
| Abbvie (ABBV) | 1.3 | $9.6M | 132k | 72.72 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $9.1M | 111k | 81.57 | |
| Cigna Corp (CI) | 1.2 | $8.8M | 56k | 157.55 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $8.6M | 630k | 13.71 | |
| E TRADE Financial Corporation | 1.1 | $8.3M | 187k | 44.60 | |
| Hudson Pacific Properties (HPP) | 1.1 | $7.9M | 237k | 33.27 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $7.2M | 374k | 19.29 | |
| Synchrony Financial (SYF) | 0.9 | $6.8M | 196k | 34.67 | |
| Cit | 0.8 | $6.2M | 119k | 52.54 | |
| Principal Financial (PFG) | 0.8 | $6.1M | 105k | 57.92 | |
| Spirit Realty Capital | 0.8 | $5.7M | 134k | 42.66 | |
| Cardinal Health (CAH) | 0.7 | $5.2M | 110k | 47.10 | |
| Regency Centers Corporation (REG) | 0.7 | $5.0M | 75k | 66.75 | |
| Goldman Sachs (GS) | 0.7 | $4.9M | 24k | 204.61 | |
| MetLife (MET) | 0.6 | $4.2M | 84k | 49.67 | |
| Arch Capital Group (ACGL) | 0.5 | $4.0M | 108k | 37.08 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.0M | 68k | 59.66 | |
| Jbg Smith Properties (JBGS) | 0.5 | $4.0M | 101k | 39.34 | |
| Lululemon Athletica (LULU) | 0.5 | $3.9M | 22k | 180.23 | |
| Navient Corporation equity (NAVI) | 0.5 | $3.9M | 283k | 13.65 | |
| Evercore Partners (EVR) | 0.5 | $3.6M | 40k | 88.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 77k | 45.35 | |
| Allergan | 0.5 | $3.3M | 20k | 167.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 57k | 54.50 | |
| Centene Corporation (CNC) | 0.4 | $2.6M | 51k | 52.44 | |
| DaVita (DVA) | 0.3 | $2.4M | 43k | 56.26 | |
| Weingarten Realty Investors | 0.3 | $2.4M | 87k | 27.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.2M | 25k | 87.20 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 38k | 52.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.0M | 23k | 87.57 | |
| Citizens Financial (CFG) | 0.3 | $2.0M | 56k | 35.37 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 137.30 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 21k | 90.75 | |
| Evolent Health (EVH) | 0.3 | $2.0M | 248k | 7.95 | |
| Mallinckrodt Pub | 0.2 | $1.8M | 200k | 9.18 | |
| Assurant (AIZ) | 0.2 | $1.6M | 15k | 106.40 | |
| Fifth Third Ban (FITB) | 0.2 | $1.5M | 55k | 27.90 | |
| Tivity Health | 0.2 | $1.6M | 97k | 16.44 | |
| AMAG Pharmaceuticals | 0.2 | $1.4M | 145k | 9.99 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 100k | 14.21 | |
| Alkermes (ALKS) | 0.2 | $1.4M | 61k | 22.54 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 17k | 81.19 | |
| Hutchison China Meditech (HCM) | 0.2 | $1.4M | 63k | 22.00 | |
| Lyft (LYFT) | 0.2 | $1.3M | 20k | 65.70 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 67.56 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 24k | 46.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 47.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 13k | 78.08 | |
| Regions Financial Corporation (RF) | 0.1 | $969k | 65k | 14.94 | |
| Celgene Corporation | 0.1 | $948k | 10k | 92.49 | |
| Change Healthcare | 0.1 | $949k | 65k | 14.60 | |
| Accuray Incorporated (ARAY) | 0.1 | $832k | 215k | 3.87 | |
| Interxion Holding | 0.1 | $761k | 10k | 76.10 | |
| Medicines Company | 0.1 | $638k | 18k | 36.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $658k | 20k | 32.90 | |
| Myriad Genetics (MYGN) | 0.1 | $611k | 22k | 27.77 | |
| IntriCon Corporation | 0.1 | $572k | 25k | 23.35 | |
| Mednax (MD) | 0.1 | $505k | 20k | 25.25 | |
| Nuvectra | 0.1 | $511k | 153k | 3.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $471k | 11k | 42.26 | |
| PDL BioPharma | 0.1 | $471k | 150k | 3.14 | |
| Realreal (REAL) | 0.1 | $482k | 17k | 28.88 | |
| Radian (RDN) | 0.1 | $378k | 17k | 22.87 | |
| Puma Biotechnology (PBYI) | 0.1 | $407k | 32k | 12.72 | |
| Corecivic (CXW) | 0.1 | $343k | 17k | 20.79 | |
| Natus Medical | 0.0 | $334k | 13k | 25.69 | |
| Care | 0.0 | $329k | 30k | 10.97 | |
| Evolus (EOLS) | 0.0 | $263k | 18k | 14.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $204k | 18k | 11.66 | |
| Vitamin Shoppe | 0.0 | $236k | 60k | 3.93 |
