0001315863-15-000610.txt : 20150714 0001315863-15-000610.hdr.sgml : 20150714 20150714164559 ACCESSION NUMBER: 0001315863-15-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Management, LP CENTRAL INDEX KEY: 0001536054 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14917 FILM NUMBER: 15987712 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7483 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536054 XXXXXXXX 12-31-2014 12-31-2014 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-14917 Y This number of shares reflected herein include 1,318,395 shares held by J.T. Line Partners, L.P., over which Bratton Capital Management, L.P. and Bratton Capital, Inc. have investment discretion. Douglas K. Bratton has ultimate investment discretion over Bratton Capital Management, L.P., Bratton Capital, Inc. and Crestline Management, L.P. John S. Cochran 817.339.7600 /s/ John S. Cochran Fort Worth TX 07-14-2015 0 1 1414354 false INFORMATION TABLE 2 crestlinemgmt4q14.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 4Q14 JUNO THERAPEUTICS INCCOM48205A109141435427084525SHSOLE 2708452500