0001315863-19-000445.txt : 20190515 0001315863-19-000445.hdr.sgml : 20190515 20190515145611 ACCESSION NUMBER: 0001315863-19-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827338 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 03-31-2019 03-31-2019 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-17769 Oribel Capital Management, LP N John S. Cochran 817-339-7600 /s/ John S. Cochran Fort Worth TX 05-15-2019 0 3 461104 false INFORMATION TABLE 2 crestline1q2019.inftab.xml CRESTLKINE 1Q 2019 DENALI THERAPEUTICS INCCOM24823R10545191919462500SHSOLE 1946250000MONGODB INCCL A60937P106202913800SHSOLE 1380000SPDR GOLD TRUSTGOLD SHS78463V107715658650SHSOLE 5865000