0001315863-17-000121.txt : 20170214 0001315863-17-000121.hdr.sgml : 20170214 20170214150346 ACCESSION NUMBER: 0001315863-17-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607583 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 12-31-2016 12-31-2016 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-17673 Blackstart Capital LP 028-17749 DLD Asset Management, LP 028-17103 EastBay Asset Management LLC 028-16003 Interval Partners, LP 028-17855 Lucha Capital Management, LP 028-17769 Oribel Capital Management, LP 028-13612 Sector Gamma AS 028-17837 TVR Capital Management, LP Y The number of shares in Juno Therapeutics Inc. reflected herein includes 17,348,799 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 02-14-2017 0 82 400734 false INFORMATION TABLE 2 crestline4q16.inftab.xml CRESTLINE MANAGEMENT, L.P. 13F 4Q 16 ABIOMED INCCOM0036541008777779SHOTR 007779ACACIA COMMUNICATIONS INCCOM00401C10868211038SHOTR 0011038ACADIA HEALTHCARE COMPANY INCOM00404A10951515557SHOTR 0015557ACCELERATE DIAGNOSTICS INCCOM00430H10294445474SHOTR 0045474ADOBE SYS INCCOM00724F1016776573SHOTR 006573AGIOS PHARMACEUTICALS INCCOM00847X1043257778SHOTR 007778ALEXION PHARMACEUTICALS INCCOM0153511092381945SHOTR 001945ARRIS INTL INCSHSG0551A10351817204SHOTR 0017204ASSOCIATED BANC CORPCOM045487105160665000SHOTR 0065000BALCHEM CORPCOM0576652008209774SHOTR 009774BANCORPSOUTH INCCOM059692103217470000SHOTR 0070000BANK HAWAII CORPCOM062540109212924000SHOTR 0024000BB&T CORPCOM054937107117625000SHOTR 0025000BENEFITFOCUS INCCOM08180D1062337837SHOTR 007837BIOGEN INCCOM09062X10316545832SHOTR 005832BIOMARIN PHARMACEUTICAL INCCOM09061G1016377693SHOTR 007693BROADCOM LTDSHSY098271097604299SHOTR 004299BROADSOFT INCCOM11133B4093739039SHOTR 009039CALAMP CORPCOM12812610923015867SHOTR 0015867CHART INDS INCCOM PAR $0.0116115Q3082767673SHOTR 007673CHEGG INCCOM16309210937250354SHOTR 0050354COLFAX CORPCOM19401410684023391SHOTR 0023391COMMERCE BANCSHARES INCCOM200525103200334650SHOTR 0034650CONTINENTAL BLDG PRODS INCCOM21117110365228232SHOTR 0028232CORE LABORATORIES N VCOMN227171075094242SHOTR 004242CROWN CASTLE INTL CORP NEWCOM22822V1014595289SHOTR 005289CYNOSURE INCCL A23257720588719447SHOTR 0019447CYRUSONE INCCOM23283R1003808491SHOTR 008491DERMIRA INCCOM24983L10464121129SHOTR 0021129EAGLE MATERIALS INCCOM26969P1083933992SHOTR 003992EAST WEST BANCORP INCCOM27579R104182035800SHOTR 0035800EDWARDS LIFESCIENCES CORPCOM28176E108182219447SHOTR 0019447ELECTRONICS FOR IMAGING INCCOM28608210292921176SHOTR 0021176EURONET WORLDWIDE INCCOM2987361093104281SHOTR 004281EXPONENT INCCOM30214U10284413990SHOTR 0013990FACEBOOK INCCL A30303M1024834194SHOTR 004194FLOTEK INDS INC DELCOM34338910220221495SHOTR 0021495FNB CORP PACOM3025201015370335000SHOTR 00335000FULTON FINL CORP PACOM360271100131670000SHOTR 0070000GCP APPLIED TECHNOLOGIES INCCOM36164Y10192434541SHOTR 0034541GENERAC HLDGS INCCOM368736104124830623SHOTR 0030623H & E EQUIPMENT SERVICES INCCOM40403010877433269SHOTR 0033269HERC HLDGS INCCOM42704L10482020416SHOTR 0020416HUNTINGTON BANCSHARES INCCOM4461501042115160000SHOTR 00160000IAC INTERACTIVECORPCOM44919P5084947629SHOTR 007629INCYTE CORPCOM45337C1023903885SHOTR 003885INGEVITY CORPCOM45688C10788916197SHOTR 0016197IPG PHOTONICS CORPCOM44980X1094074126SHOTR 004126JUNO THERAPEUTICS INCCOM48205A10932702517348799SHSOLE 1734879900K2M GROUP HLDGS INCCOM48273J10799149468SHOTR 0049468KIRBY CORPCOM49726610691113701SHOTR 0013701KORNIT DIGITAL LTDSHSM6372Q11380763756SHOTR 0063756LAM RESEARCH CORPCOM5128071085705387SHOTR 005387LILLY ELI & COCOM5324571082863889SHOTR 003889M & T BK CORPCOM55261F104172111000SHOTR 0011000MASONITE INTL CORP NEWCOM57538510983912755SHOTR 0012755NOVADAQ TECHNOLOGIES INCCOM66987G10241458340SHOTR 0058340NOW INCCOM67011P10095646714SHOTR 0046714ORBOTECH LTDORDM752531002968873SHOTR 008873OSI SYSTEMS INCCOM6710441055927778SHOTR 007778PACWEST BANCORP DELCOM695263103413776000SHOTR 0076000PAYPAL HLDGS INCCOM70450Y1032436154SHOTR 006154PEOPLES UNITED FINANCIAL INCCOM7127041052033105000SHOTR 00105000PRIMORIS SVCS CORPCOM74164F10329612996SHOTR 0012996PROSPERITY BANCSHARES INCCOM743606105129218000SHOTR 0018000REGIONS FINL CORP NEWCOM7591EP1001723120000SHOTR 00120000SIGNATURE BK NEW YORK N YCOM82669G1044513000SHOTR 003000SONY CORPADR NEW8356993072237966SHOTR 007966SYNERON MEDICAL LTDORD SHSM8724510268781751SHOTR 0081751TEXAS CAPITAL BANCSHARES INCCOM88224Q10778410000SHOTR 0010000TOTAL SYS SVCS INCCOM8919061093096296SHOTR 006296TRECORA RESCOM89464810431322598SHOTR 0022598TREX CO INCCOM89531P10572211211SHOTR 0011211ULTIMATE SOFTWARE GROUP INCCOM90385D1072631443SHOTR 001443US BANCORP DELCOM NEW902973304102720000SHOTR 0020000VISA INCCOM CL A92826C8393214111SHOTR 004111VMWARE INCCL A COM9285634022743476SHOTR 003476VONAGE HLDGS CORPCOM92886T20120429791SHOTR 0029791WESTERN ALLIANCE BANCORPCOM957638109151031000SHOTR 0031000WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711853623336SHOTR 0023336ZEBRA TECHNOLOGIES CORPCL A9892071056337381SHOTR 007381ZIMMER BIOMET HLDGS INCCOM98956P102220821392SHOTR 0021392