0001315863-18-000898.txt : 20181114 0001315863-18-000898.hdr.sgml : 20181114 20181114172104 ACCESSION NUMBER: 0001315863-18-000898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181185156 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 09-30-2018 09-30-2018 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-16003 Interval Partners, LP 028-13612 Sector Gamma AS 028-17673 Blackstart Capital LP 028-17837 TVR Capital Management, LP 028-17769 Oribel Capital Management, LP 028-17855 Lucha Capital Management, LP 028-18527 Azora Capital, LP 028-18774 Sofinnova Ventures 028-18607 Prana Capital Management, LP 028-18355 Caerus Investors, LLC Y The number of shares in Denali Therapeutics Inc. reflected herein includes 1,111,799 shares held by Neuro Line Partners, L.P. over which Bratton Capital Management, L.P. ("Bratton Management") and Bratton Capital, Inc. ("Bratton Capital") have investment discretion. The 11,503,294 shares in Aquestive Therapeutics Inc. reported herein are held by a number of investment entities over which Bratton Management or Bratton Capital 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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