0001315863-18-000634.txt : 20180814 0001315863-18-000634.hdr.sgml : 20180814 20180814112606 ACCESSION NUMBER: 0001315863-18-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015365 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 06-30-2018 06-30-2018 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-18527 Azora Capital, LP 028-18434 BayStreet Capital Partners LLC 028-17673 Blackstart Capital LP 028-18442 Breogan Capital 028-16003 Interval Partners 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 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. Cochran Fort Worth TX 08-14-2018 0 232 951734 false INFORMATION TABLE 2 crestline2q18.inftab.xml CRESTLINE MANAGEMENT, L.P. 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