Crestline Management as of March 31, 2021
Portfolio Holdings for Crestline Management
Crestline Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 72.4 | $570M | 10M | 57.10 | |
| Workday Note 0.250%10/0 (Principal) | 1.2 | $9.5M | 30M | 0.31 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.2 | $9.2M | 48M | 0.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.8M | 3.8k | 2062.63 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $7.8M | 104k | 75.35 | |
| Micron Technology (MU) | 1.0 | $7.8M | 88k | 88.21 | |
| Colony Starwood Homes Note 3.500% 1/1 (Principal) | 0.9 | $7.1M | 25M | 0.28 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $5.9M | 341k | 17.38 | |
| Udr (UDR) | 0.8 | $5.9M | 135k | 43.86 | |
| Square Note 0.500% 5/1 (Principal) | 0.7 | $5.8M | 4.0M | 1.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.7 | $5.7M | 196k | 29.17 | |
| Equitable Holdings (EQH) | 0.6 | $4.9M | 152k | 32.62 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.8M | 77k | 62.27 | |
| Hartford Financial Services (HIG) | 0.6 | $4.7M | 71k | 66.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.6M | 78k | 59.39 | |
| Lam Research Corporation (LRCX) | 0.6 | $4.5M | 7.5k | 595.20 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.6 | $4.4M | 4.0M | 1.10 | |
| Lumentum Hldgs (LITE) | 0.5 | $4.3M | 47k | 91.35 | |
| Western Digital (WDC) | 0.5 | $4.3M | 64k | 66.75 | |
| Alcoa (AA) | 0.5 | $4.1M | 126k | 32.49 | |
| Microchip Technology (MCHP) | 0.5 | $3.9M | 25k | 155.24 | |
| Apple Put Option (AAPL) | 0.5 | $3.8M | 32k | 122.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.8M | 30k | 124.76 | |
| Domtar Corp Com New | 0.5 | $3.7M | 101k | 36.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.6M | 94k | 38.21 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $3.6M | 92k | 38.84 | |
| Brighthouse Finl (BHF) | 0.4 | $3.5M | 79k | 44.26 | |
| American Financial (AFG) | 0.4 | $3.4M | 30k | 114.11 | |
| Assurant (AIZ) | 0.4 | $3.4M | 24k | 141.78 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.4 | $3.4M | 9.0M | 0.38 | |
| Voya Financial (VOYA) | 0.4 | $2.9M | 46k | 63.65 | |
| Applied Materials (AMAT) | 0.4 | $2.8M | 21k | 133.58 | |
| Markel Corporation (MKL) | 0.4 | $2.8M | 2.5k | 1139.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $2.7M | 22k | 126.03 | |
| American Intl Group Com New (AIG) | 0.3 | $2.7M | 59k | 46.21 | |
| CF Industries Holdings (CF) | 0.3 | $2.5M | 56k | 45.38 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 12k | 211.70 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $2.2M | 7.0k | 319.14 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 17k | 125.29 | |
| Amazon (AMZN) | 0.3 | $2.1M | 680.00 | 3094.83 | |
| M/a (MTSI) | 0.3 | $2.0M | 35k | 58.02 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $2.0M | 5.0k | 396.40 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 13k | 150.37 | |
| Walt Disney Company Put Option (DIS) | 0.2 | $1.8M | 9.5k | 184.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.5k | 475.34 | |
| Facebook Cl A (META) | 0.2 | $1.7M | 5.7k | 294.51 | |
| Century Aluminum Company (CENX) | 0.2 | $1.6M | 93k | 17.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 28k | 54.11 | |
| Bowx Acquisition Corp Cl A | 0.2 | $1.5M | 125k | 11.68 | |
| Crown Holdings (CCK) | 0.2 | $1.5M | 15k | 97.07 | |
| Bhp Group Sponsored Adr | 0.2 | $1.4M | 25k | 57.88 | |
| Fiserv (FI) | 0.2 | $1.4M | 12k | 119.05 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.3M | 44k | 29.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.2M | 25k | 49.12 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.2M | 13k | 93.94 | |
| Coursera (COUR) | 0.1 | $1.1M | 25k | 45.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 8.3k | 135.42 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 6.5k | 172.15 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 8.0k | 125.20 | |
| Harsco Corporation (NVRI) | 0.1 | $942k | 55k | 17.15 | |
| Arconic | 0.1 | $914k | 36k | 25.39 | |
| At&t (T) | 0.1 | $908k | 30k | 30.27 | |
| Oracle Corporation (ORCL) | 0.1 | $905k | 13k | 70.16 | |
| 0.1 | $878k | 14k | 63.62 | ||
| Posco Sponsored Adr (PKX) | 0.1 | $866k | 12k | 72.17 | |
| American Tower Reit (AMT) | 0.1 | $717k | 3.0k | 239.00 | |
| Ii-vi | 0.1 | $684k | 10k | 68.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $666k | 2.8k | 235.75 | |
| salesforce (CRM) | 0.1 | $615k | 2.9k | 212.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $602k | 3.2k | 188.12 | |
| eBay (EBAY) | 0.1 | $591k | 9.7k | 61.24 | |
| News Corp Cl A (NWSA) | 0.1 | $483k | 19k | 25.42 | |
| Discovery Com Ser A Call Option | 0.1 | $435k | 10k | 43.50 | |
| Itron (ITRI) | 0.0 | $390k | 4.4k | 88.64 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $301k | 29k | 10.45 | |
| Intel Corporation (INTC) | 0.0 | $298k | 4.7k | 64.09 | |
| Nio Spon Ads (NIO) | 0.0 | $292k | 7.5k | 38.93 | |
| Viacomcbs CL B Call Option (PARA) | 0.0 | $271k | 6.0k | 45.17 | |
| Supernova Partners Acquisiti Com Cl A | 0.0 | $253k | 25k | 10.12 | |
| Empowerment & Inclusion Capi Com Cl A | 0.0 | $250k | 26k | 9.65 | |
| Legato Merger Corp | 0.0 | $250k | 26k | 9.69 | |
| Edify Acquisition Corp Cl A | 0.0 | $249k | 26k | 9.65 | |
| Intuit (INTU) | 0.0 | $249k | 650.00 | 383.08 | |
| Concord Acquisition Corp Com Cl A | 0.0 | $249k | 26k | 9.76 | |
| Lightjump Acquisition Corp | 0.0 | $248k | 26k | 9.69 | |
| Uber Technologies (UBER) | 0.0 | $245k | 4.5k | 54.44 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 350.00 | 668.57 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.0 | $186k | 19k | 9.76 | |
| Environmental Impact Acqu Com Cl A | 0.0 | $113k | 12k | 9.67 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.0 | $100k | 10k | 10.00 |
