0001315863-17-000895.txt : 20171114 0001315863-17-000895.hdr.sgml : 20171114 20171114164521 ACCESSION NUMBER: 0001315863-17-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202364 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 09-30-2017 09-30-2017 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 0001666647 028-17673 Blackstart Capital LP 0001578299 028-17749 DLD Asset Management, LP 0001650669 028-17103 EastBay Asset Management, LLC 0001590228 028-16003 Interval Partners, LP 0001688171 028-17855 Lucha Capital Management, LP 0001661140 028-17769 Oribel Capital Management, LP 0001475373 028-13612 SECTOR GAMMA AS 0001669690 028-17837 TVR Capital Management LP Y The number of shares in Juno Therapeutics Inc. reflected herein includes 182,669 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. 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