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Reported Holdings Of The
Crestline Management LP

Legal Name: CRESTLINE MANAGEMENT, L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
DENALI THERAPEUTICS INC (24823R105) 19,462,500 $404,042k
VICI PPTYS INC (925652109) 780,390 $17,200k
CAMDEN PPTY TR (133131102) 155,000 $16,180k
HOST HOTELS & RESRTS (44107P104) 816,101 $14,869k
AMERICAN HOMES 4 RENT (02665T306) 610,000 $14,829k
Healthcare Trust of America In (42225P501) 519,700 $14,255k
AMERICAN ASSETS TRUST INC (024013104) 292,000 $13,759k
PARAMOUNT GROUP INC COM (69924R108) 953,090 $13,353k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 89,585 $12,640k
INVESCO QQQ TR UNIT SER 1 (46090E103) 60,500 $11,298k
MYLAN N V (n59465109) 570,000 $10,853k
LIBERTY PPTY TR SH BEN INT (531172104) 200,517 $10,034k
ABBVIE INC (00287Y109) 131,500 $9,563k
LPL FINANCIAL HOLDINGS INC (50212V100) 111,287 $9,078k
CIGNA CORP (125523100) 56,000 $8,823k
SUNSTONE HOTEL INVESTORS INC (867892101) 629,700 $8,633k
E TRADE FINANCIAL CORP (269246401) 186,493 $8,318k
HUDSON PACIFIC PROPERTIES IN (444097109) 237,297 $7,895k
TPG RE FIN TR INC (87266M107) 374,266 $7,220k
SYNCHRONY FINL (87165B103) 196,013 $6,796k
CIT GROUP INC (125581801) 118,619 $6,232k
PRINCIPAL FINL GRP (74251V102) 105,186 $6,092k
SPIRIT REALTY CAPI (84860W300) 133,800 $5,708k
CARDINAL HEALTH INC (14149Y108) 110,000 $5,181k
REGENCY CENTERS CORP (758849103) 75,300 $5,026k
GOLDMAN SACHS GROUP (38141G104) 23,708 $4,851k
METLIFE INC (59156R108) 84,251 $4,185k
AXIS CAPITAL HLDGS (G0692U109) 67,756 $4,042k
ARCH CAP GROUP LTD (G0450A105) 108,029 $4,006k
JBG SMITH PROPERTIES (46590V100) 100,582 $3,957k
LULULEMON ATHLETICA (550021109) 21,500 $3,875k
NAVIENT CORP (63938C108) 283,368 $3,868k
EVERCORE INC (29977A105) 40,093 $3,551k
Bristol-Myers Squibb Co (110122108) 77,000 $3,492k
ALLERGAN PLC (G0177J108) 20,000 $3,349k
CVS HEALTH CORP (126650100) 56,500 $3,079k
CENTENE CORP DEL (15135B101) 50,500 $2,648k
DAVITA INC (23918K108) 42,500 $2,391k
WEINGARTEN RLTY INVS (948741103) 86,617 $2,375k
ISHARES TR IBOXX HI YD ETF (464288513) 25,000 $2,180k
US BANCORP DEL (902973304) 38,310 $2,007k
GALLAGHER ARTHUR J & CO (363576109) 22,896 $2,005k
CITIZENS FINANCIAL (174610105) 55,645 $1,968k
EVOLENT HEALTH INC CL A (30050B101) 247,500 $1,968k
CAPITAL ONE FINL CO (14040H105) 21,289 $1,932k
PNC FINL SVCS GRP (693475105) 13,977 $1,919k
MALLINCKRODT PLC (G5785G107) 200,000 $1,836k
TIVITY HEALTH INC (88870R102) 96,500 $1,586k
ASSURANT INC (04621X108) 14,690 $1,563k
FIFTH THIRD BANCORP (316773100) 54,950 $1,533k
AMAG PHARMACEUTICALS INC (00163U106) 145,000 $1,449k
MARATHON OIL CORP (565849106) 100,000 $1,421k
HUTCHISON CHINA MEDITECH LTD (44842L103) 63,400 $1,395k
W P CAREY INC (92936U109) 16,973 $1,378k
ALKERMES PLC (G01767105) 61,000 $1,375k
LYFT INC CL A COM (55087P104) 20,000 $1,314k
GILEAD SCIENCES INC (375558103) 18,000 $1,216k
ZIONS BANCORPORATION N.A. (989701107) 23,698 $1,090k
UNITED THERAPEUTICS CORP DEL (91307C102) 13,000 $1,015k
WELLS FARGO CO NEW (949746101) 21,332 $1,009k
REGIONS FINL CORP (7591EP100) 64,871 $969k
CHANGE HEALTHCARE IN (15912K100) 65,000 $949k
CELGENE CORP (151020104) 10,250 $948k
ACCURAY INC (004397105) 215,000 $832k
INTERXION HOLDING N.V (N47279109) 10,000 $761k
GROCERY OUTLET HLDG CORP COM (39874R101) 20,000 $658k
MEDICINES CO (584688105) 17,500 $638k
Myriad Genetics Inc (62855J104) 22,000 $611k
INTRICON CORP COM (46121H109) 24,500 $572k
NUVECTRA CORP (67075N108) 152,500 $511k
MEDNAX Inc (58502B106) 20,000 $505k
THE REALREAL INC COM (88339P101) 16,688 $482k
COMCAST CORP (20030N101) 11,144 $471k
PDL BIOPHARMA INC (69329Y104) 150,000 $471k
PUMA BIOTECHNOLOGY INC (74587V107) 32,000 $407k
RADIAN GROUP INC (750236101) 16,528 $378k
CORECIVIC INC (21871N101) 16,500 $343k
Natus Medical Inc (639050103) 13,000 $334k
CARE.COM INC (141633107) 30,000 $329k
EVOLUS INC (30052C107) 18,000 $263k
VITAMIN SHOPPE INC COM (92849E101) 60,000 $236k
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 17,500 $204k

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