Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESTLINE MANAGEMENT LP 11-13-2019 09-30-2019 79 620,889,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DENALI THERAPEUTICS INC COM 1 $298,165,000 19,462,500 48.02 54.41 0 0.00 09-30-2019
VICI PPTYS INC COM Liquidated $0 0 2.32 780,390 +Inf 09-30-2019
ALEXANDRIA REAL ESTATE EQ IN COM 3 $16,880,000 109,585 2.72 1.70 20,000 22.33 09-30-2019
CAMDEN PPTY TR SH BEN INT Liquidated $0 0 2.18 155,000 +Inf 09-30-2019
AMERICAN HOMES 4 RENT CL A 5 $15,553,000 600,743 2.50 2.00 -9,257 -1.52 09-30-2019
AMERICAN ASSETS TR INC COM 6 $15,345,000 328,316 2.47 1.85 36,316 12.44 09-30-2019
HUDSON PAC PPTYS INC COM 7 $14,585,000 435,897 2.35 1.06 198,600 83.69 09-30-2019
HEALTHCARE TR AMER INC CL A NEW Liquidated $0 0 1.92 519,700 +Inf 09-30-2019
PARAMOUNT GROUP INC COM 9 $13,468,000 1,008,851 2.17 1.80 55,761 5.85 09-30-2019
FEDERAL REALTY INVT TR SH BEN INT NEW 10 $13,382,000 98,293 2.16 98,293 +Inf 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 11 $11,494,000 38,730 1.85 38,730 +Inf 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 1.52 60,500 +Inf 09-30-2019
NATIONAL RETAIL PPTYS INC COM 13 $10,863,000 192,600 1.75 192,600 +Inf 09-30-2019
CIGNA CORP NEW COM 14 $10,246,000 67,500 1.65 1.19 11,500 20.54 09-30-2019
LIBERTY PPTY TR SH BEN INT Liquidated $0 0 1.35 200,517 +Inf 09-30-2019
ABBVIE INC COM Liquidated $0 0 1.29 131,500 +Inf 09-30-2019
SUNSTONE HOTEL INVS INC NEW COM 17 $8,652,000 629,700 1.39 1.16 0 0.00 09-30-2019
HIGHWOODS PPTYS INC COM 18 $8,082,000 179,830 1.30 179,830 +Inf 09-30-2019
REGENERON PHARMACEUTICALS COM 19 $7,906,000 28,500 1.27 28,500 +Inf 09-30-2019
SPIRIT RLTY CAP INC NEW COM NEW 20 $7,466,000 156,000 1.20 0.77 22,200 16.59 09-30-2019
TPG RE FIN TR INC COM 21 $7,425,000 374,266 1.20 0.97 0 0.00 09-30-2019
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 1.55 58,650 +Inf 06-30-2019
SYNCHRONY FINL COM 23 $6,758,000 198,236 1.09 0.92 2,223 1.13 09-30-2019
CIT GROUP INC COM NEW Liquidated $0 0 0.84 118,619 +Inf 09-30-2019
PRINCIPAL FINL GROUP INC COM Liquidated $0 0 0.82 105,186 +Inf 09-30-2019
BLACKROCK INC COM 26 $5,967,000 13,389 0.96 13,389 +Inf 09-30-2019
MYLAN N V SHS EURO 27 $5,934,000 300,000 0.96 1.46 -270,000 -47.37 09-30-2019
PAYPAL HLDGS INC COM 28 $5,724,000 55,253 0.92 55,253 +Inf 09-30-2019
LPL FINL HLDGS INC COM 29 $5,639,000 68,850 0.91 1.22 -42,437 -38.13 09-30-2019
PREMIER INC CL A 30 $5,206,000 180,000 0.84 180,000 +Inf 09-30-2019
EVERCORE INC CLASS A 31 $5,120,000 63,917 0.82 0.48 23,824 59.42 09-30-2019
REGENCY CTRS CORP COM Liquidated $0 0 0.68 75,300 +Inf 09-30-2019
UNITEDHEALTH GROUP INC COM 33 $4,890,000 22,500 0.79 22,500 +Inf 09-30-2019
GOLDMAN SACHS GROUP INC COM Liquidated $0 0 0.65 23,708 +Inf 09-30-2019
FOUR CORNERS PPTY TR INC COM 35 $4,747,000 167,857 0.76 167,857 +Inf 09-30-2019
CENTENE CORP DEL COM 36 $4,434,000 102,500 0.71 0.36 52,000 102.97 09-30-2019
ALLSTATE CORP COM 37 $4,368,000 40,187 0.70 40,187 +Inf 09-30-2019
ARCH CAP GROUP LTD ORD 38 $4,342,000 103,428 0.70 0.54 -4,601 -4.26 09-30-2019
INVESCO CURRENCYSHARES EURO EURO SHS 39 $4,228,000 40,825 0.68 40,825 +Inf 09-30-2019
METLIFE INC COM Liquidated $0 0 0.56 84,251 +Inf 09-30-2019
HOST HOTELS & RESORTS INC COM 41 $3,968,000 229,520 0.64 2.00 -586,581 -71.88 09-30-2019
JBG SMITH PPTYS COM Liquidated $0 0 0.53 100,582 +Inf 09-30-2019
TRIPLE-S MGMT CORP CL B 43 $3,886,000 290,000 0.63 290,000 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM Liquidated $0 0 0.52 21,500 +Inf 09-30-2019
NAVIENT CORPORATION COM Liquidated $0 0 0.52 283,368 +Inf 09-30-2019
INVITATION HOMES INC COM 46 $3,814,000 128,795 0.61 128,795 +Inf 09-30-2019
PRUDENTIAL FINL INC COM 47 $3,735,000 41,521 0.60 41,521 +Inf 09-30-2019
LINCOLN NATL CORP IND COM 48 $3,550,000 58,849 0.57 58,849 +Inf 09-30-2019
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 0.47 77,000 +Inf 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 0.45 20,000 +Inf 09-30-2019
CORECIVIC INC COM 51 $3,283,000 190,000 0.53 0.05 173,500 1051.52 09-30-2019
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