0001315863-18-000183.txt : 20180214 0001315863-18-000183.hdr.sgml : 20180214 20180214181458 ACCESSION NUMBER: 0001315863-18-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614950 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 12-31-2017 12-31-2017 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 0001700272 028-18527 Azora Capital LP 0001698613 028-18434 Bay Street Capital Partners LLC 0001666647 028-17673 Blackstart Capital LP 0001721167 028-18442 Breogan 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 248,330 shares over which Crestline Management, L.P. did not have investment discretion but which Douglas K. Bratton otherwise had ultimate investment discretion. Mr. Bratton also has ultimate investment discretion over Crestline Management, L.P. The number of shares in Denali Therapeutics Inc. reflected herein includes 1,111,798 shares held by Neuro Line Partners, L.P. over which Bratton Capital Management, L.P. and Bratton Capital, Inc. have investment discretion. Mr. 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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