HoldingsChannel.com
Crestline Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
DENALI THERAPEUTICS INC 15,567,736 -3,894,764 $272,591
     DNLI15,567,736-3,894,764$272,591
KILROY RLTY CORP 109,965 +109,965 $7,005
     KRC109,965+109,965$7,005
MICRON TECHNOLOGY INC 146,949 -16,051 $6,181
     MU146,949-16,051$6,181
INTEL CORP 98,000 +98,000 $5,304
     INTC98,000+98,000$5,304
APPLIED MATLS INC 89,366 +89,366 $4,095
     AMAT89,366+89,366$4,095
BOSTON PROPERTIES INC 44,400 +44,400 $4,095
     BXP44,400+44,400$4,095
KLA CORPORATION 26,679 +26,679 $3,835
     KLAC26,679+26,679$3,835
AMERICAN HOMES 4 RENT 155,000 -411,157 $3,596
     AMH155,000-411,157$3,596
LAM RESEARCH CORP 14,782 +14,782 $3,548
     LRCX14,782+14,782$3,548
RIO TINTO PLC 73,000 +73,000 $3,326
     RIO73,000+73,000$3,326
NEWMONT CORP 66,916 +66,916 $3,030
     NEM66,916+66,916$3,030
AMERICAN ASSETS TR INC 118,000 +118,000 $2,950
     AAT118,000+118,000$2,950
NXP SEMICONDUCTORS N V 35,092 +35,092 $2,910
     NXPI35,092+35,092$2,910
VANECK VECTORS ETF TR (GDX) 100,000 +100,000 $2,304
     GDX100,000+100,000$2,304
COMMERCIAL METALS CO 143,382 +143,382 $2,264
     CMC143,382+143,382$2,264
LUMENTUM HLDGS INC 29,000 +29,000 $2,137
     LITE29,000+29,000$2,137
MICROCHIP TECHNOLOGY INC 30,466 +30,466 $2,066
     MCHP30,466+30,466$2,066
ANALOG DEVICES INC 22,000 +22,000 $1,972
     ADI22,000+22,000$1,972
INVITATION HOMES INC 86,500 +86,500 $1,849
     INVH86,500+86,500$1,849
CROWN HLDGS INC 28,500 +28,500 $1,654
     CCK28,500+28,500$1,654
TPG RE FIN TR INC 295,601 -78,665 $1,623
     TRTX295,601-78,665$1,623
REALTY INCOME CORP 30,000 +30,000 $1,496
     O30,000+30,000$1,496
PLYMOUTH INDL REIT INC 102,009 -36,879 $1,138
     PLYM102,009-36,879$1,138
AGREE REALTY CORP 15,000 +15,000 $929
     ADC15,000+15,000$929
EURONAV NV ANTWERPEN 80,000 +80,000 $902
     EURN80,000+80,000$902
TWILIO INC 10,000 +10,000 $895
     TWLO10,000+10,000$895
VALE S A 100,000 +100,000 $829
     VALE100,000+100,000$829
BARRICK GOLD CORPORATION 40,400 +40,400 $740
     GOLD40,400+40,400$740
XPO LOGISTICS INC 12,500 +12,500 $609
     XPO12,500+12,500$609
FRONTLINE LTD 60,000 +60,000 $577
     FRO60,000+60,000$577
RETAIL PPTYS AMER INC 100,000 +100,000 $517
     RPAI100,000+100,000$517

See Full List: All Stocks Held By Crestline Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Crestline Management LP

Size ($ in 1000's)
At 03/31/2020: $347,474
At 12/31/2019: $772,266

Crestline Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestline Management LP 13F filings. Link to 13F filings: SEC filings

Crestline Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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