Crestline Management as of Sept. 30, 2020
Portfolio Holdings for Crestline Management
Crestline Management holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 64.4 | $437M | 12M | 35.83 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $11M | 39k | 277.82 | |
| Vanguard Index Fds Real Estate Etf Put Option (VNQ) | 1.2 | $7.9M | 100k | 78.96 | |
| Qualcomm (QCOM) | 1.1 | $7.2M | 61k | 117.68 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.0 | $6.9M | 519k | 13.25 | |
| Weingarten Rlty Invs Sh Ben Int | 1.0 | $6.8M | 400k | 16.96 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $6.5M | 200k | 32.71 | |
| Microchip Technology (MCHP) | 1.0 | $6.5M | 63k | 102.76 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $6.2M | 119k | 51.96 | |
| Worthington Industries (WOR) | 0.9 | $6.1M | 150k | 40.78 | |
| Qorvo (QRVO) | 0.9 | $6.1M | 47k | 129.00 | |
| Udr (UDR) | 0.9 | $5.9M | 180k | 32.61 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $5.7M | 236k | 24.09 | |
| Applied Materials (AMAT) | 0.8 | $5.6M | 95k | 59.45 | |
| Columbia Ppty Tr Com New | 0.8 | $5.3M | 481k | 10.91 | |
| MetLife (MET) | 0.8 | $5.2M | 139k | 37.17 | |
| Microsoft Corporation Put Option (MSFT) | 0.7 | $4.8M | 23k | 210.35 | |
| Healthcare Realty Trust Incorporated | 0.7 | $4.7M | 158k | 30.12 | |
| Amazon Put Option (AMZN) | 0.7 | $4.7M | 1.5k | 3150.00 | |
| Apple (AAPL) | 0.7 | $4.7M | 41k | 115.79 | |
| Crown Holdings (CCK) | 0.6 | $4.3M | 56k | 76.86 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.2M | 67k | 63.44 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $4.1M | 105k | 39.16 | |
| Equitable Holdings (EQH) | 0.6 | $3.8M | 211k | 18.24 | |
| Agnico (AEM) | 0.6 | $3.8M | 48k | 79.60 | |
| Facebook Cl A Put Option (META) | 0.5 | $3.7M | 14k | 261.94 | |
| Assurant (AIZ) | 0.5 | $3.7M | 30k | 121.31 | |
| Brown & Brown (BRO) | 0.5 | $3.6M | 80k | 45.28 | |
| Verizon Communications Put Option (VZ) | 0.5 | $3.6M | 60k | 59.47 | |
| Steel Dynamics (STLD) | 0.5 | $3.5M | 124k | 28.63 | |
| Allstate Corporation (ALL) | 0.5 | $3.5M | 38k | 94.15 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.5M | 57k | 61.16 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.4M | 200k | 17.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $3.3M | 11k | 318.51 | |
| Kemper Corp Del (KMPR) | 0.5 | $3.2M | 47k | 66.82 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $3.1M | 9.2k | 338.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $2.9M | 156k | 18.83 | |
| Voya Financial (VOYA) | 0.4 | $2.9M | 60k | 47.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.8M | 4.5k | 624.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 26k | 105.56 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.4 | $2.7M | 141k | 19.23 | |
| Markel Corporation (MKL) | 0.4 | $2.6M | 2.7k | 973.74 | |
| Globe Life (GL) | 0.4 | $2.6M | 33k | 79.91 | |
| Teradyne (TER) | 0.4 | $2.6M | 32k | 79.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 7.5k | 334.88 | |
| Pg&e Corp Unit 99/99/9999 | 0.4 | $2.5M | 25k | 98.08 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.2M | 29k | 75.12 | |
| Micron Technology (MU) | 0.3 | $2.1M | 45k | 46.96 | |
| Pepsi (PEP) | 0.3 | $2.1M | 15k | 138.60 | |
| Invitation Homes (INVH) | 0.3 | $2.0M | 72k | 27.99 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $2.0M | 40k | 50.10 | |
| At&t Call Option (T) | 0.3 | $2.0M | 70k | 28.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.0M | 6.0k | 331.83 | |
| MKS Instruments (MKSI) | 0.3 | $1.9M | 17k | 109.24 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.8M | 19k | 95.18 | |
| Kroger (KR) | 0.3 | $1.7M | 50k | 33.92 | |
| First American Financial (FAF) | 0.2 | $1.6M | 32k | 50.92 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.6M | 58k | 28.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 21k | 66.29 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 20k | 65.15 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $1.1M | 35k | 32.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $981k | 2.0k | 490.50 | |
| Front Yard Residential Corp | 0.1 | $926k | 106k | 8.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $882k | 3.0k | 294.00 | |
| Bellring Brands Com Cl A | 0.1 | $842k | 41k | 20.75 | |
| Discovery Com Ser A Put Option | 0.1 | $805k | 37k | 21.75 | |
| Edgewell Pers Care (EPC) | 0.1 | $800k | 29k | 27.87 | |
| Harsco Corporation (NVRI) | 0.1 | $775k | 56k | 13.90 | |
| Oracle Corporation Call Option (ORCL) | 0.1 | $746k | 13k | 59.68 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $695k | 11k | 66.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $633k | 38k | 16.66 | |
| salesforce Put Option (CRM) | 0.1 | $628k | 2.5k | 251.00 | |
| American Intl Group Com New (AIG) | 0.1 | $516k | 19k | 27.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $515k | 3.5k | 147.14 | |
| Uber Technologies (UBER) | 0.1 | $503k | 14k | 36.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $305k | 27k | 11.27 | |
| Netflix (NFLX) | 0.0 | $300k | 600.00 | 500.00 | |
| Lyft Cl A Com Call Option (LYFT) | 0.0 | $276k | 10k | 27.60 | |
| Metropcs Communications Put Option (TMUS) | 0.0 | $228k | 2.0k | 114.00 |
