0001315863-16-001905.txt : 20161114 0001315863-16-001905.hdr.sgml : 20161111 20161114161024 ACCESSION NUMBER: 0001315863-16-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994897 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 09-30-2016 09-30-2016 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 Cochran Fort Worth TX 11-14-2016 7 233 788654 false 1 Provenire Capital, LLC 2 Blackstart Capital LP 3 TVR Capital Management, LP 4 Oribel Capital Management, LP 5 Turret Capital Management 6 Breogan Capital LP 7 Lucha Capital Management INFORMATION TABLE 2 crestlinemgmt3q16.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 3Q 16 8X8 INC NEWCOM28291410068244206SHOTR10044206ACADIA HEALTHCARE COMPANY INCOM00404A1094428927SHOTR5008927ACCELERATE DIAGNOSTICS INCCOM00430H10268124998SHOTR50024998ACCELERATE DIAGNOSTICS INCCOM00430H102825000SHPutOTR50025000ADOBE SYS INCCOM00724F101115310627SHOTR10010627ADOBE SYS INCCOM00724F1018037400SHOTR4007400AKAMAI TECHNOLOGIES INCCOM00971T101164931113SHOTR70031113ALLIANCE DATA SYSTEMS CORPCOM0185811085362500SHOTR4002500ALLIANCE DATA SYSTEMS CORPCOM01858110812275719SHOTR7005719ALPHABET INCCAP STK CL C02079K107252800SHCallOTR4002800AMAZON COM INCCOM02313510610221220SHOTR7001220AMAZON COM INCCOM023135106101900SHPutOTR4001900AMAZON COM INCCOM02313510622532691SHOTR4002691AMDOCS LTDSHSG02602103186332200SHOTR40032200AMERICAN EXPRESS COCOM02581610926000SHCallOTR4006000AMERICAN STS WTR COCOM02989910185121244SHOTR20021244AMPHENOL CORP NEWCL A0320951013966100SHOTR4006100ANADARKO PETE CORPCOM032511107138521860SHOTR30021860ANALOG DEVICES INCCOM03265410576711900SHOTR40011900AON PLCSHS CL AG0408V102130511600SHOTR40011600APPLE INCCOM0378331007806900SHOTR4006900APPLIED MATLS INCCOM0382221051876200SHOTR4006200AQUA AMERICA INCCOM03836W103148848811SHOTR20048811ARISTA NETWORKS INCCOM0404131065116001SHOTR1006001ARRAY BIOPHARMA INCCOM04269X10524135715SHOTR50035715ARRIS INTL INCSHSG0551A10326400SHCallOTR4006400ASPEN TECHNOLOGY INCCOM04532710375816200SHOTR40016200AUTODESK INCCOM052769106144920039SHOTR70020039AUTODESK INCCOM052769106143919900SHOTR40019900AVALONBAY CMNTYS INCCOM05348410111900SHCallOTR4001900AVANGRID INCCOM05351W103378890657SHOTR20090657AVERY DENNISON CORPCOM053611109115914900SHOTR40014900AVEXIS 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INCCOM42226A10745011892SHOTR70011892HELMERICH & PAYNE INCCOM423452101288042792SHOTR30042792HEWLETT PACKARD ENTERPRISE CCOM42824C1091020200SHCallOTR40020200HEWLETT PACKARD ENTERPRISE CCOM42824C10974432686SHOTR70032686HEWLETT PACKARD ENTERPRISE CCOM42824C109169974700SHOTR40074700HUBSPOT INCCOM4435731004177237SHOTR1007237HUNTINGTON BANCSHARES INCCOM4461501041972200000SHOTR600200000IAC INTERACTIVECORPCOM44919P508128320545SHOTR10020545IHS MARKIT LTDSHSG47567105234462433SHOTR40062433IMPERVA INCCOM45321L1001833400SHOTR4003400INCYTE CORPCOM45337C1023373571SHOTR5003571INNOVIVA INCCOM45781M10111810713SHOTR50010713INTEGRATED DEVICE TECHNOLOGYCOM45811810644119100SHOTR40019100INTEL CORPCOM45814010096625600SHOTR40025600INTERNATIONAL BUSINESS MACHSCOM4592001011811500SHCallOTR40011500INTERXION HOLDING N.VSHSN4727910954815141SHOTR10015141JUNO THERAPEUTICS INCCOM48205A10952063717348799SHSOLE 1734879900K2M GROUP HLDGS INCCOM48273J10754030356SHOTR50030356KEYCORP NEWCOM4932671082921240000SHOTR600240000KILROY RLTY CORPCOM49427F10812600SHCallOTR4002600KILROY RLTY CORPCOM49427F10858100SHCallOTR4008100KRATON CORPORATIONCOM50077C106119834183SHOTR30034183LAM RESEARCH CORPCOM5128071088639108SHOTR1009108LIBERTY GLOBAL PLCSHS CL AG5480U10475922200SHOTR40022200LILLY ELI & COCOM53245710886010714SHOTR50010714LOCKHEED MARTIN CORPCOM5398301097333056SHOTR3003056M & T BK CORPCOM55261F1046976000SHOTR6006000MEDTRONIC PLCSHSG5960L103154317858SHOTR50017858MENTOR GRAPHICS CORPCOM58720010640215200SHOTR40015200MICROCHIP TECHNOLOGY INCCOM5950171043846184SHOTR4006184MINDBODY INCCOM CL A60255W10569335238SHOTR10035238MONOLITHIC PWR SYS INCCOM6098391055216473SHOTR1006473MRC GLOBAL INCCOM55345K1032101127887SHOTR300127887NATIONAL OILWELL VARCO INCCOM6370711013720101244SHOTR300101244NETAPP INCCOM64110D104721700SHCallOTR40021700NETFLIX INCCOM64110L1067797900SHOTR4007900NEW JERSEY RESCOM6460251063564108464SHOTR200108464NEW YORK CMNTY BANCORP INCCOM6494451032561180000SHOTR600180000NEWFIELD EXPL COCOM651290108239855166SHOTR30055166NISOURCE INCCOM65473P105120049771SHOTR20049771NOBLE CORP PLCSHS USDG6543110165721036547SHOTR3001036547NRG YIELD INCCL C62942X405122672295SHOTR20072295NUVASIVE INCCOM6707041054767142SHOTR5007142NVIDIA CORPCOM67066G10455800SHOTR400800NXP SEMICONDUCTORS N VCOMN6596X109351934500SHOTR40034500NXP SEMICONDUCTORS N VCOMN6596X109141813899SHOTR70013899OCCIDENTAL PETE CORP DELCOM674599105217229788SHOTR30029788OGE ENERGY CORPCOM670837103152548234SHOTR20048234OLIN CORPCOM PAR $168066520565732026SHOTR30032026ON SEMICONDUCTOR CORPCOM68218910596878600SHOTR40078600ORACLE CORPCOM68389X105114300SHCallOTR40014300PACWEST BANCORP DELCOM695263103103024000SHOTR60024000PALO ALTO NETWORKS INCCOM69743510514959385SHOTR1009385PANDORA MEDIA INCCOM69835410780155900SHOTR40055900PARSLEY ENERGY INCCL A701877102120936069SHOTR30036069PATTERSON COMPANIES INCCOM7033951033287142SHOTR5007142PAYCHEX INCCOM70432610706400SHCallOTR4006400PAYPAL HLDGS INCCOM70450Y103100124424SHOTR70024424PG&E CORPCOM69331C108377461689SHOTR20061689PLANTRONICS INC NEWCOM727493108102919806SHOTR70019806PNC FINL SVCS GROUP INCCOM69347510599111000SHOTR60011000PPL CORPCOM69351T1065114147929SHOTR200147929PTC INCCOM69370C100132930004SHOTR70030004PUBLIC SVC ENTERPRISE GROUPCOM744573106162938905SHOTR20038905QUALCOMM INCCOM7475251031040500SHCallOTR40040500QUALCOMM INCCOM7475251033775500SHOTR4005500QUALCOMM INCCOM7475251037937500SHCallOTR40037500QUOTIENT LTDSHSG7326810727935711SHOTR50035711REALPAGE INCCOM75606N10976429715SHOTR70029715RITCHIE BROS AUCTIONEERSCOM767744105119634089SHOTR70034089ROWAN COMPANIES PLCSHS CL AG7665A1015611370125SHOTR300370125RPC INCCOM7496601065848348114SHOTR300348114S&P GLOBAL INCCOM78409V10446100SHPutOTR4006100SALESFORCE COM INCCOM79466L3026398955SHOTR1008955SAP SESPON ADR803054204915300SHPutOTR40015300SCANA CORP NEWCOM80589M102492167994SHOTR20067994SCRIPPS E W CO OHIOCL A NEW8110544021011600SHCallOTR40011600SEAGATE TECHNOLOGY PLCSHSG7945M10759015300SHOTR40015300SELECT MED HLDGS CORPCOM81619Q10548235713SHOTR50035713SEMGROUP CORPCL A81663A105108130559SHOTR20030559SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061319600SHCallOTR40019600SIGNATURE BK NEW YORK N YCOM82669G104142112000SHOTR60012000SILICON LABORATORIES INCCOM8269191023596100SHOTR4006100SILICON LABORATORIES INCCOM82691910221600SHCallOTR4001600SILVER RUN ACQUISITION CORPCL A82811P1011669105974SHOTR300105974SKYWORKS SOLUTIONS INCCOM83088M1026118025SHOTR1008025SONY CORPADR NEW835699307154746572SHOTR10046572SPDR S&P 500 ETF TRTR UNIT78462F10324591300SHPutOTR40091300STATOIL ASASPONSORED ADR85771P10263637841SHOTR30037841SYMANTEC CORPCOM87150310840416100SHOTR40016100SYMANTEC CORPCOM871503108111444366SHOTR70044366SYNAPTICS INCCOM87157D109108218466SHOTR10018466SYNERON MEDICAL LTDORD SHSM8724510238453570SHOTR50053570T MOBILE US INCCOM8725901041964200SHOTR4004200TABLEAU SOFTWARE INCCL A87336U10564511675SHOTR10011675TERADYNE INCCOM880770102112252000SHOTR40052000TEXAS CAPITAL BANCSHARES INCCOM88224Q107153828000SHOTR60028000THERAPEUTICSMD INCCOM88338N10748671428SHOTR50071428TIME WARNER INCCOM NEW887317303119400SHCallOTR4009400TOTAL SYS SVCS INCCOM891906109311200SHCallOTR40011200TRIMBLE NAVIGATION LTDCOM8962391006057200SHCallOTR40057200TRITON INTL LTDCL AG9078F10788166818SHOTR30066818ULTIMATE SOFTWARE GROUP INCCOM90385D1073681800SHOTR4001800UNION PAC CORPCOM90781810898010052SHOTR30010052US BANCORP DELCOM NEW90297330464315000SHOTR60015000VANTIV INCCL A92210H1051582800SHOTR4002800VANTIV INCCL A92210H105112219932SHOTR70019932VANTIV INCCL A92210H1052915400SHCallOTR40015400VARONIS SYS INCCOM92228010256618789SHOTR10018789VERINT SYS INCCOM92343X10037610000SHOTR40010000VERISIGN INCCOM92343E10285100SHCallOTR4005100VERISK ANALYTICS INCCOM92345Y10628900SHCallOTR4008900VMWARE INCCL A COM928563402179924526SHOTR10024526VONAGE HLDGS CORPCOM92886T201775117184SHOTR100117184WABASH NATL CORPCOM92956610758741246SHOTR30041246WABCO HLDGS INCCOM92927K1022942592SHOTR3002592WEBSTER FINL CORP CONNCOM94789010949413000SHOTR60013000WESTERN REFNG INCCOM959319104104139349SHOTR30039349WGL HLDGS INCCOM92924F10671911469SHOTR20011469WILLIAMS COS INC DELCOM9694571003990129836SHOTR200129836WNS HOLDINGS LTDSPON ADR92932M10148516207SHOTR10016207WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711835014285SHOTR50014285ZAGG INCCOM98884U10844254593SHOTR10054593ZAYO GROUP HLDGS INCCOM98919V10575825500SHOTR40025500ZIMMER BIOMET HLDGS INCCOM98956P102185714285SHOTR50014285