Crestline Management

Crestline Management as of June 30, 2020

Portfolio Holdings for Crestline Management

Crestline Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 60.5 $330M 14M 24.18
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $12M 50k 247.60
PG&E Corporation (PCG) 1.9 $10M 1.2M 8.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $10M 33k 308.38
Barclays Bk Ipth Sr B S&p Put Option 1.6 $8.5M 250k 33.95
Applied Materials (AMAT) 1.3 $7.0M 115k 60.45
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 1.2 $6.4M 60k 105.98
Worthington Industries (WOR) 1.1 $6.2M 166k 37.30
American Homes 4 Rent Cl A (AMH) 1.1 $5.8M 217k 26.90
Nxp Semiconductors N V (NXPI) 1.1 $5.8M 51k 114.04
Broadcom (AVGO) 1.0 $5.4M 17k 315.59
Brixmor Prty (BRX) 1.0 $5.3M 412k 12.82
Chipotle Mexican Grill Put Option (CMG) 1.0 $5.3M 5.0k 1052.40
Adobe Systems Incorporated (ADBE) 1.0 $5.2M 12k 435.47
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.8 $4.6M 200k 23.14
Highwoods Properties (HIW) 0.8 $4.4M 118k 37.33
Ishares Tr Expanded Tech Call Option (IGV) 0.8 $4.3M 15k 284.27
Oracle Corporation Call Option (ORCL) 0.8 $4.1M 75k 55.27
Agnico (AEM) 0.7 $3.9M 62k 64.06
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.7 $3.9M 50k 78.82
Lam Research Corporation (LRCX) 0.7 $3.7M 12k 323.48
Intel Corporation (INTC) 0.7 $3.7M 62k 59.82
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.6 $3.5M 40k 87.70
Microsoft Corporation (MSFT) 0.6 $3.4M 17k 203.49
NVIDIA Corporation (NVDA) 0.6 $3.4M 9.0k 380.00
American Assets Trust Inc reit (AAT) 0.6 $3.0M 109k 27.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $2.7M 73k 36.68
Microchip Technology (MCHP) 0.5 $2.6M 25k 105.33
Cisco Systems Call Option (CSCO) 0.4 $2.3M 50k 46.64
Crown Holdings (CCK) 0.4 $2.2M 34k 65.12
Charter Communications Inc N Cl A (CHTR) 0.4 $2.1M 4.2k 510.15
Qorvo (QRVO) 0.4 $2.1M 19k 110.53
Snap Cl A Call Option (SNAP) 0.3 $1.9M 80k 23.50
Netflix Call Option (NFLX) 0.3 $1.8M 4.0k 455.00
Fastenal Company Call Option (FAST) 0.3 $1.7M 40k 42.85
Constellium Se Cl A Shs (CSTM) 0.3 $1.6M 205k 7.68
Lululemon Athletica Put Option (LULU) 0.3 $1.6M 5.0k 312.00
Vale S A Sponsored Ads (VALE) 0.3 $1.5M 150k 10.31
Apple (AAPL) 0.3 $1.5M 4.1k 364.72
Domino's Pizza Call Option (DPZ) 0.3 $1.5M 4.0k 369.50
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $1.4M 155k 9.14
Four Corners Ppty Tr (FCPT) 0.2 $1.3M 54k 24.40
Tractor Supply Company Call Option (TSCO) 0.2 $1.3M 10k 131.80
Paypal Holdings (PYPL) 0.2 $1.3M 7.5k 174.20
Facebook Cl A (META) 0.2 $1.3M 5.7k 227.11
Royalty Pharma Shs Cl A (RPRX) 0.2 $1.2M 26k 48.55
Duke Realty Corp Com New 0.2 $1.2M 34k 35.40
Citrix Systems Put Option 0.2 $1.2M 8.0k 148.00
Wayfair Cl A Call Option (W) 0.2 $1.1M 5.8k 197.67
Plymouth Indl Reit (PLYM) 0.2 $1.1M 87k 12.80
Akamai Technologies Put Option (AKAM) 0.2 $1.1M 10k 107.00
Fastly Cl A Call Option (FSLY) 0.2 $1.1M 13k 85.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $1.1M 25k 42.56
Electronic Arts Call Option (EA) 0.2 $1.1M 8.0k 132.00
Verizon Communications (VZ) 0.2 $1.0M 18k 55.11
Harsco Corporation (NVRI) 0.2 $983k 73k 13.51
Barclays Bk Ipath B Coffee Call Option 0.2 $936k 30k 31.20
Metropcs Communications (TMUS) 0.2 $885k 8.5k 104.12
Marvell Technology Group Ord 0.2 $877k 25k 35.08
Lumentum Hldgs (LITE) 0.2 $876k 11k 81.47
Sba Communications Corp Cl A (SBAC) 0.2 $851k 2.9k 297.76
Kimberly-Clark Corporation Call Option (KMB) 0.2 $848k 6.0k 141.33
Take-Two Interactive Software Call Option (TTWO) 0.2 $838k 6.0k 139.67
Pennymac Financial Services Put Option (PFSI) 0.2 $836k 20k 41.80
Align Technology Call Option (ALGN) 0.2 $824k 3.0k 274.67
Azek Cl A (AZEK) 0.1 $797k 25k 31.88
Repare Therapeutics Ord (RPTX) 0.1 $779k 25k 31.03
Jack Henry & Associates Call Option (JKHY) 0.1 $736k 4.0k 184.00
salesforce (CRM) 0.1 $711k 3.8k 187.35
Mastercard Incorporated Cl A (MA) 0.1 $703k 2.4k 295.88
Collectors Universe Com New Put Option 0.1 $686k 20k 34.30
iRobot Corporation Put Option (IRBT) 0.1 $672k 8.0k 84.00
Workday Cl A (WDAY) 0.1 $627k 3.3k 187.22
Newmont Mining Corporation (NEM) 0.1 $617k 10k 61.70
Carvana Cl A Call Option (CVNA) 0.1 $602k 5.0k 120.40
Discovery Com Ser A 0.1 $576k 27k 21.10
Varonis Sys Put Option (VRNS) 0.1 $531k 6.0k 88.50
Vroom 0.1 $521k 10k 52.10
Zoominfo Technologies Com Cl A (ZI) 0.1 $510k 10k 51.00
L3harris Technologies Call Option (LHX) 0.1 $509k 3.0k 169.67
Essex Property Trust Call Option (ESS) 0.1 $504k 2.2k 229.09
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $498k 25k 19.92
Fiserv Put Option (FI) 0.1 $488k 5.0k 97.60
Synaptics, Incorporated (SYNA) 0.1 $481k 8.0k 60.12
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $463k 10k 46.30
Grand Canyon Education Call Option (LOPE) 0.1 $453k 5.0k 90.60
Global Payments Put Option (GPN) 0.1 $424k 2.5k 169.60
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $418k 10k 41.80
TJX Companies Call Option (TJX) 0.1 $404k 8.0k 50.50
Fidelity National Information Services Put Option (FIS) 0.1 $402k 3.0k 134.00
Albertsons Cos Common Stock (ACI) 0.1 $394k 25k 15.76
Cowen Cl A New Put Option 0.1 $389k 24k 16.21
Vicor Corporation Put Option (VICR) 0.1 $360k 5.0k 72.00
Onespan Put Option (OSPN) 0.1 $349k 13k 27.92
M/a Put Option (MTSI) 0.1 $344k 10k 34.40
JetBlue Airways Corporation Call Option (JBLU) 0.1 $327k 30k 10.90
International Seaways Call Option (INSW) 0.1 $327k 20k 16.35
Bed Bath & Beyond Put Option 0.1 $318k 30k 10.60
American Axle & Manufact. Holdings (AXL) 0.1 $315k 42k 7.59
Warner Music Group Corp Com Cl A (WMG) 0.1 $295k 10k 29.50
Paylocity Holding Corporation Put Option (PCTY) 0.1 $292k 2.0k 146.00
Applied Molecular Trans 0.0 $251k 10k 25.10
News Corp Cl A Put Option (NWSA) 0.0 $237k 20k 11.85
Akouos 0.0 $225k 10k 22.50
Dada Nexus Ads (DADA) 0.0 $223k 10k 22.30
Agora Ads (API) 0.0 $221k 5.0k 44.20
Vaxcyte (PCVX) 0.0 $221k 7.0k 31.57
Ingersoll Rand Call Option (IR) 0.0 $219k 7.8k 28.08
Teradata Corporation Call Option (TDC) 0.0 $208k 10k 20.80
Golden Ocean Group Shs New (GOGL) 0.0 $194k 50k 3.88
Ishares Msci Aust Etf Call Option (EWA) 0.0 $193k 10k 19.30
Moderna Put Option (MRNA) 0.0 $193k 3.0k 64.33
Scorpio Tankers SHS Call Option (STNG) 0.0 $192k 15k 12.80
Spark Energy Cl A Com Call Option 0.0 $177k 25k 7.08
Fusion Pharmaceuticals (FUSN) 0.0 $175k 10k 17.50
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $172k 10k 17.20
DSP Call Option 0.0 $159k 10k 15.90
Liberty Media Corp Del Com Ser C Frmla Call Option 0.0 $159k 5.0k 31.80
Calix Put Option (CALX) 0.0 $149k 10k 14.90
Sonos Call Option (SONO) 0.0 $146k 10k 14.60
Ezcorp Cl A Non Vtg Call Option (EZPW) 0.0 $126k 20k 6.30
Blucora Call Option 0.0 $114k 10k 11.40
Dht Holdings Shs New Call Option (DHT) 0.0 $103k 20k 5.15
Sinclair Broadcast Group Cl A Call Option 0.0 $92k 5.0k 18.40
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $89k 10k 8.90
Schnitzer Stl Inds Cl A Call Option (RDUS) 0.0 $88k 5.0k 17.60
United States Steel Corporation Call Option (X) 0.0 $72k 10k 7.20
Hertz Global Holdings Call Option 0.0 $61k 43k 1.41