0001315863-15-000619.txt : 20150717 0001315863-15-000619.hdr.sgml : 20150717 20150717115541 ACCESSION NUMBER: 0001315863-15-000619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15993157 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 06-30-2015 06-30-2015 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 222,669 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 07-17-2015 0 1 1385983 false INFORMATION TABLE 2 crestlinemgmt2q15.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 2Q 15 JUNO THERAPEUTICS INCCOM48205A109138598325988799SHSOLE 2598879900