Crestline Management

Crestline Management as of Dec. 31, 2020

Portfolio Holdings for Crestline Management

Crestline Management holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 36.0 $339M 20M 17.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $41M 175k 231.87
Amazon Put Option (AMZN) 4.1 $39M 12k 3260.00
Facebook Cl A (META) 3.9 $36M 133k 273.16
UnitedHealth (UNH) 3.7 $35M 100k 350.68
Qualcomm (QCOM) 3.7 $35M 230k 152.34
Nextera Energy (NEE) 3.7 $35M 450k 77.15
Costco Wholesale Corporation (COST) 2.4 $23M 60k 376.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $20M 54k 373.89
Ross Stores (ROST) 1.8 $17M 141k 122.81
Anthem (ELV) 1.7 $16M 50k 321.10
Verisk Analytics (VRSK) 1.5 $14M 69k 207.59
ConocoPhillips (COP) 1.5 $14M 350k 39.99
Molson Coors Beverage CL B (TAP) 1.4 $14M 300k 45.19
Square Note 0.500% 5/1 (Principal) 1.2 $11M 16M 0.70
Workday Note 0.250%10/0 (Principal) 1.0 $9.2M 30M 0.30
Applied Materials (AMAT) 0.8 $7.4M 86k 86.30
Micron Technology (MU) 0.8 $7.4M 99k 75.18
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.7 $6.7M 25M 0.27
American Homes 4 Rent Cl A (AMH) 0.7 $6.6M 222k 30.00
Broadcom (AVGO) 0.6 $5.7M 13k 437.85
Mercadolibre Note 2.000% 8/1 (Principal) 0.6 $5.7M 2.3M 2.53
Rexford Industrial Realty Inc reit (REXR) 0.6 $5.4M 109k 49.11
Essex Property Trust (ESS) 0.6 $5.2M 22k 237.43
Stag Industrial (STAG) 0.6 $5.2M 166k 31.32
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $5.1M 9.0M 0.57
Cree 0.5 $5.1M 48k 105.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $5.0M 103k 48.15
Voya Financial (VOYA) 0.5 $4.8M 82k 58.81
Alleghany Corporation 0.5 $4.7M 7.9k 603.71
Healthcare Realty Trust Incorporated 0.5 $4.6M 157k 29.60
Wheaton Precious Metals Corp (WPM) 0.5 $4.6M 111k 41.74
Hartford Financial Services (HIG) 0.5 $4.6M 93k 48.98
Dexcom Note 0.750%12/0 (Principal) 0.5 $4.6M 4.0M 1.14
MetLife (MET) 0.5 $4.3M 91k 46.95
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.5 $4.2M 50k 84.94
Douglas Emmett (DEI) 0.4 $4.1M 140k 29.18
Worthington Industries (WOR) 0.4 $4.0M 79k 51.34
Apple (AAPL) 0.4 $4.0M 30k 132.70
Hubspot (HUBS) 0.4 $3.8M 9.7k 396.39
Assurant (AIZ) 0.4 $3.7M 27k 136.24
Walt Disney Company Put Option (DIS) 0.4 $3.6M 20k 181.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $3.5M 152k 22.90
Vulcan Materials Company (VMC) 0.4 $3.5M 24k 148.30
Qorvo (QRVO) 0.4 $3.4M 21k 166.28
Wayfair Note 1.000% 8/1 (Principal) 0.4 $3.4M 4.0M 0.84
Ameriprise Financial (AMP) 0.3 $3.3M 17k 194.32
Agnico (AEM) 0.3 $3.2M 45k 70.51
Visa Com Cl A (V) 0.3 $3.0M 14k 218.76
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $2.9M 6.3M 0.46
Lumentum Hldgs (LITE) 0.3 $2.8M 29k 94.81
Ternium Sa Sponsored Ads (TX) 0.3 $2.7M 92k 29.08
Analog Devices (ADI) 0.3 $2.7M 18k 147.72
Brown & Brown (BRO) 0.3 $2.6M 55k 47.42
Oracle Corporation (ORCL) 0.3 $2.5M 39k 64.67
Udr (UDR) 0.3 $2.5M 64k 38.42
Prudential Financial (PRU) 0.3 $2.4M 31k 78.06
Columbia Ppty Tr Com New 0.3 $2.4M 170k 14.34
Vereit 0.3 $2.4M 64k 37.78
Crown Holdings (CCK) 0.3 $2.4M 24k 100.21
Markel Corporation (MKL) 0.3 $2.4M 2.3k 1033.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.4M 7.5k 313.73
Verizon Communications (VZ) 0.2 $2.2M 38k 58.75
Interpublic Group of Companies (IPG) 0.2 $2.2M 93k 23.52
Lyft Cl A Com (LYFT) 0.2 $2.0M 42k 49.14
At&t Put Option (T) 0.2 $2.0M 70k 28.76
Microsoft Corporation (MSFT) 0.2 $1.9M 8.5k 222.46
Microchip Technology (MCHP) 0.2 $1.9M 14k 138.10
Fiserv (FI) 0.2 $1.9M 17k 113.90
W.R. Berkley Corporation (WRB) 0.2 $1.9M 28k 66.44
Four Corners Ppty Tr (FCPT) 0.2 $1.8M 60k 29.77
Discovery Com Ser A 0.2 $1.7M 57k 30.09
Kemper Corp Del (KMPR) 0.2 $1.7M 22k 76.83
MKS Instruments (MKSI) 0.2 $1.7M 11k 150.44
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $1.6M 2.3M 0.71
CF Industries Holdings (CF) 0.2 $1.5M 38k 38.71
Altice Usa Cl A (ATUS) 0.2 $1.4M 38k 37.85
Bhp Group Sponsored Adr 0.1 $1.3M 25k 53.04
Metropcs Communications Put Option (TMUS) 0.1 $1.3M 9.5k 135.00
M/a (MTSI) 0.1 $1.2M 22k 55.02
Match Group Put Option (MTCH) 0.1 $1.2M 8.0k 151.33
Netflix Put Option (NFLX) 0.1 $1.2M 2.2k 541.25
Telos Corp Md (TLS) 0.1 $1.2M 36k 32.99
Intuit (INTU) 0.1 $1.1M 2.9k 380.00
Lincoln National Corporation (LNC) 0.1 $1.1M 21k 50.29
Commercial Metals Company (CMC) 0.1 $1.0M 50k 20.54
Brp Group Com Cl A (BRP) 0.1 $1.0M 34k 29.98
American Tower Reit (AMT) 0.1 $1.0M 4.5k 224.44
Crown Castle Intl (CCI) 0.1 $1.0M 6.3k 159.21
Harsco Corporation (NVRI) 0.1 $1.0M 56k 17.98
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 500.00
Comcast Corp Cl A Put Option (CMCSA) 0.1 $942k 18k 52.33
Lamar Advertising Cl A (LAMR) 0.1 $915k 11k 83.18
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $860k 82k 10.46
Servicenow (NOW) 0.1 $856k 1.6k 550.48
Uber Technologies (UBER) 0.1 $816k 16k 51.00
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $761k 1.2k 662.00
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $754k 72k 10.54
ON Semiconductor (ON) 0.1 $655k 20k 32.75
Capitol Investment Corp V Unit 99/99/9999 0.1 $618k 60k 10.30
Outfront Media Put Option (OUT) 0.1 $587k 30k 19.57
Mastercard Incorporated Cl A Call Option (MA) 0.1 $571k 1.6k 356.88
salesforce Put Option (CRM) 0.1 $556k 2.5k 222.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $526k 300.00 1753.33
Selective Insurance (SIGI) 0.1 $515k 7.7k 66.98
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $508k 49k 10.30
Summit Matls Cl A (SUM) 0.1 $502k 25k 20.08
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $469k 40k 11.72
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $464k 40k 11.50
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $445k 41k 10.91
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $442k 43k 10.30
Cascade Acquisition Corp Unit 99/99/9999 0.0 $418k 40k 10.45
Aequi Acquisition Corp Unit 11/30/2027 0.0 $404k 40k 10.10
Health Assurn Acquisition Unit 99/99/9999 0.0 $276k 25k 11.04
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $261k 25k 10.44
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $229k 20k 11.40
Supernova Partners Acquisiti Com Cl A 0.0 $220k 20k 11.00
Northern Star Acquisition Unit 08/29/2025 0.0 $220k 14k 15.71
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $217k 20k 10.85
Jiya Acquisition Corp Com Cl A 0.0 $207k 20k 10.32
5 01 Acquisition Corp Com Cl A 0.0 $190k 19k 10.16
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $156k 15k 10.40
Concord Acquisition Corp Unit 12/28/2025 0.0 $155k 15k 10.33
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $103k 10k 10.30
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $103k 10k 10.30
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $14k 6.7k 2.10