0001315863-15-000876.txt : 20151112 0001315863-15-000876.hdr.sgml : 20151112 20151112085844 ACCESSION NUMBER: 0001315863-15-000876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221780 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 09-30-2015 09-30-2015 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-14917 N John S. Cochran 817-339-7600 /s/ John S. Cochran Fort Worth TX 11-12-2015 0 1 1055857 false INFORMATION TABLE 2 crestlinemgmt3q15.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 3Q 15 JUNO THERAPEUTICS INCCOM48205A109105585725948799SHSOLE 2594879900