Crestline Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADURO BIOTECH INC	COM	00739L101	1,253	109,951	SH		OTR		0	0	109,951
AERIE PHARMACEUTICALS INC	COM	00771V108	947	18,024	SH		OTR		0	0	18,024
AFFILIATED MANAGERS GROUP	COM	008252108	2,662	16,047	SH		OTR		0	0	16,047
AGRIUM INC	COM	008916108	2,579	28,500	SH		OTR		0	0	28,500
AIR PRODS & CHEMS INC	COM	009158106	4,649	32,500	SH		OTR		0	0	32,500
AKEBIA THERAPEUTICS INC	COM	00972D105	504	35,098	SH		OTR		0	0	35,098
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	863	10,814	SH		OTR		0	0	10,814
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,093	10,997	SH		OTR		0	0	10,997
AMERIPRISE FINL INC	COM	03076C106	2,972	23,345	SH		OTR		0	0	23,345
ARCH CAP GROUP LTD	ORD	G0450A105	1,511	16,202	SH		OTR		0	0	16,202
ARCHER DANIELS MIDLAND CO	COM	039483102	345	2,000	SH	Put	OTR		0	0	2,000
ARDELYX INC	COM	039697107	1,080	211,727	SH		OTR		0	0	211,727
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,457	29,221	SH		OTR		0	0	29,221
ASPEN TECHNOLOGY INC	COM	045327103	1,102	19,947	SH		OTR		0	0	19,947
ASSURANT INC	COM	04621X108	2,528	24,376	SH		OTR		0	0	24,376
ATHENE HLDG LTD	CL A	G0684D107	2,019	40,698	SH		OTR		0	0	40,698
AXOVANT SCIENCES LTD	COM	G0750W104	334	14,419	SH		OTR		0	0	14,419
BALCHEM CORP	COM	057665200	432	5,557	SH		OTR		0	0	5,557
BANCORPSOUTH INC	COM	059692103	1,068	35,000	SH		OTR		0	0	35,000
BANK HAWAII CORP	COM	062540109	1,991	24,000	SH		OTR		0	0	24,000
BB&T CORP	COM	054937107	2,815	62,000	SH		OTR		0	0	62,000
BERKLEY W R CORP	COM	084423102	1,568	22,663	SH		OTR		0	0	22,663
BIOGEN INC	COM	09062X103	2,590	9,543	SH		OTR		0	0	9,543
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,052	22,592	SH		OTR		0	0	22,592
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	302	7,376	SH		OTR		0	0	7,376
BLUE BIRD CORP	COM	095306106	775	45,569	SH		OTR		0	0	45,569
BLUEBIRD BIO INC	COM	09609G100	1,036	9,859	SH		OTR		0	0	9,859
BROWN & BROWN INC	COM	115236101	273	6,332	SH		OTR		0	0	6,332
BUNGE LIMITED	COM	G16962105	5,968	80,000	SH		OTR		0	0	80,000
CATHAY GEN BANCORP	COM	149150104	2,049	54,000	SH		OTR		0	0	54,000
CELANESE CORP DEL	COM SER A	150870103	280	1,000	SH	Call	OTR		0	0	1,000
CELANESE CORP DEL	COM SER A	150870103	6,408	67,500	SH		OTR		0	0	67,500
CIGNA CORPORATION	COM	125509109	1,207	7,209	SH		OTR		0	0	7,209
CITIZENS FINL GROUP INC	COM	174610105	2,141	60,000	SH		OTR		0	0	60,000
CNO FINL GROUP INC	COM	12621E103	713	34,151	SH		OTR		0	0	34,151
COLFAX CORP	COM	194014106	1,769	44,931	SH		OTR		0	0	44,931
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	257	7,210	SH		OTR		0	0	7,210
DERMIRA INC	COM	24983L104	580	19,917	SH		OTR		0	0	19,917
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,613	42,653	SH		OTR		0	0	42,653
EAST WEST BANCORP INC	COM	27579R104	1,394	23,800	SH		OTR		0	0	23,800
EASTMAN CHEM CO	COM	277432100	454	1,500	SH	Call	OTR		0	0	1,500
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,896	40,966	SH		OTR		0	0	40,966
EXPONENT INC	COM	30214U102	1,659	28,450	SH		OTR		0	0	28,450
FACTSET RESH SYS INC	COM	303075105	3,258	19,605	SH		OTR		0	0	19,605
FAIR ISAAC CORP	COM	303250104	2,307	16,545	SH		OTR		0	0	16,545
FEDEX CORP	COM	31428X106	4,455	20,500	SH		OTR		0	0	20,500
FIDELITY NATL INFORMATION SV	COM	31620M106	3,308	38,730	SH		OTR		0	0	38,730
FIFTH THIRD BANCORP	COM	316773100	2,207	85,000	SH		OTR		0	0	85,000
FNB CORP PA	COM	302520101	227	16,000	SH		OTR		0	0	16,000
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	824	177,488	SH		OTR		0	0	177,488
FORTERRA INC	COM	34960W106	348	42,330	SH		OTR		0	0	42,330
GALLAGHER ARTHUR J & CO	COM	363576109	3,798	66,345	SH		OTR		0	0	66,345
GARDNER DENVER HLDGS INC	COM	36555P107	1,559	72,147	SH		OTR		0	0	72,147
GENERAC HLDGS INC	COM	368736104	1,709	47,294	SH		OTR		0	0	47,294
GENERAL ELECTRIC CO	COM	369604103	210	2,500	SH	Put	OTR		0	0	2,500
GENMARK DIAGNOSTICS INC	COM	372309104	426	36,046	SH		OTR		0	0	36,046
GILEAD SCIENCES INC	COM	375558103	3,601	50,881	SH		OTR		0	0	50,881
H & E EQUIPMENT SERVICES INC	COM	404030108	1,246	61,071	SH		OTR		0	0	61,071
HCA HEALTHCARE INC	COM	40412C101	629	7,209	SH		OTR		0	0	7,209
HERC HLDGS INC	COM	42704L104	619	15,733	SH		OTR		0	0	15,733
HERON THERAPEUTICS INC	COM	427746102	513	37,020	SH		OTR		0	0	37,020
HONEYWELL INTL INC	COM	438516106	6,265	47,000	SH		OTR		0	0	47,000
HUMANA INC	COM	444859102	1,735	7,212	SH		OTR		0	0	7,212
IES HLDGS INC	COM	44951W106	437	24,077	SH		OTR		0	0	24,077
IGNYTA INC	COM	451731103	958	92,561	SH		OTR		0	0	92,561
IMMUNOGEN INC	COM	45253H101	771	108,435	SH		OTR		0	0	108,435
INCYTE CORP	COM	45337C102	227	1,802	SH		OTR		0	0	1,802
INGEVITY CORP	COM	45688C107	1,381	24,056	SH		OTR		0	0	24,056
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,137	17,242	SH		OTR		0	0	17,242
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	318	43,254	SH		OTR		0	0	43,254
JETBLUE AIRWAYS CORP	COM	477143101	2,055	90,000	SH		OTR		0	0	90,000
JUNO THERAPEUTICS INC	COM	48205A109	518,555	17,348,799	SH		SOLE		17,348,799	0	0
JUNO THERAPEUTICS INC	COM	48205A109	998	33,393	SH		OTR		0	0	33,393
KIRBY CORP	COM	497266106	707	10,582	SH		OTR		0	0	10,582
LOUISIANA PAC CORP	COM	546347105	593	24,607	SH		OTR		0	0	24,607
LPL FINL HLDGS INC	COM	50212V100	1,075	25,319	SH		OTR		0	0	25,319
MANITOWOC INC	COM	563571108	601	99,944	SH		OTR		0	0	99,944
METLIFE INC	COM	59156R108	2,393	43,555	SH		OTR		0	0	43,555
MONSANTO CO NEW	COM	61166W101	6,273	53,000	SH		OTR		0	0	53,000
MOODYS CORP	COM	615369105	661	5,434	SH		OTR		0	0	5,434
MORGAN STANLEY	COM NEW	617446448	561	12,579	SH		OTR		0	0	12,579
NASDAQ INC	COM	631103108	1,429	19,988	SH		OTR		0	0	19,988
NCR CORP NEW	COM	62886E108	1,121	27,447	SH		OTR		0	0	27,447
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,054	44,658	SH		OTR		0	0	44,658
NEURODERM LTD	ORD SHS	M74231107	1,509	50,468	SH		OTR		0	0	50,468
NUVASIVE INC	COM	670704105	1,386	18,022	SH		OTR		0	0	18,022
OM ASSET MGMT PLC	SHS	G67506108	885	59,533	SH		OTR		0	0	59,533
PACWEST BANCORP DEL	COM	695263103	280	6,000	SH		OTR		0	0	6,000
PARATEK PHARMACEUTICALS INC	COM	699374302	1,730	71,799	SH		OTR		0	0	71,799
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,091	175,000	SH		OTR		0	0	175,000
PHOTRONICS INC	COM	719405102	1,137	120,956	SH		OTR		0	0	120,956
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,028	18,305	SH		OTR		0	0	18,305
PRICE T ROWE GROUP INC	COM	74144T108	1,143	15,399	SH		OTR		0	0	15,399
PRIMERICA INC	COM	74164M108	1,092	14,420	SH		OTR		0	0	14,420
PROSPERITY BANCSHARES INC	COM	743606105	4,176	65,000	SH		OTR		0	0	65,000
PTC THERAPEUTICS INC	COM	69366J200	1,792	97,789	SH		OTR		0	0	97,789
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,371	15,685	SH		OTR		0	0	15,685
RADIAN GROUP INC	COM	750236101	694	42,416	SH		OTR		0	0	42,416
RADIUS HEALTH INC	COM NEW	750469207	1,087	24,036	SH		OTR		0	0	24,036
REGIONS FINL CORP NEW	COM	7591EP100	6,588	450,000	SH		OTR		0	0	450,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,470	27,029	SH		OTR		0	0	27,029
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,288	471,693	SH		OTR		0	0	471,693
SAREPTA THERAPEUTICS INC	COM	803607100	2,070	61,410	SH		OTR		0	0	61,410
SEI INVESTMENTS CO	COM	784117103	778	14,464	SH		OTR		0	0	14,464
SHIRE PLC	SPONSORED ADR	82481R106	1,439	8,706	SH		OTR		0	0	8,706
SIMPSON MANUFACTURING CO INC	COM	829073105	1,075	24,586	SH		OTR		0	0	24,586
SOUTHWEST AIRLS CO	COM	844741108	3,231	52,000	SH		OTR		0	0	52,000
SPRING BK PHARMACEUTICALS IN	COM	849431101	1,335	98,581	SH		OTR		0	0	98,581
STEMLINE THERAPEUTICS INC	COM	85858C107	774	84,106	SH		OTR		0	0	84,106
STERLING BANCORP DEL	COM	85917A100	4,418	190,000	SH		OTR		0	0	190,000
SVB FINL GROUP	COM	78486Q101	1,055	6,000	SH		OTR		0	0	6,000
SYNDAX PHARMACEUTICALS INC	COM	87164F105	773	55,368	SH		OTR		0	0	55,368
TD AMERITRADE HLDG CORP	COM	87236Y108	2,296	53,407	SH		OTR		0	0	53,407
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,151	161,403	SH		OTR		0	0	161,403
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,019	39,000	SH		OTR		0	0	39,000
TOTAL SYS SVCS INC	COM	891906109	1,860	31,930	SH		OTR		0	0	31,930
TRECORA RES	COM	894648104	898	79,807	SH		OTR		0	0	79,807
TREX CO INC	COM	89531P105	1,918	28,351	SH		OTR		0	0	28,351
UNITED BANKSHARES INC WEST V	COM	909907107	2,430	62,000	SH		OTR		0	0	62,000
US BANCORP DEL	COM NEW	902973304	2,077	40,000	SH		OTR		0	0	40,000
VALVOLINE INC	COM	92047W101	1,216	51,250	SH		OTR		0	0	51,250
VERISK ANALYTICS INC	COM	92345Y106	5,844	69,264	SH		OTR		0	0	69,264
VERSARTIS INC	COM	92529L102	252	14,418	SH		OTR		0	0	14,418
VISA INC	COM CL A	92826C839	2,650	28,254	SH		OTR		0	0	28,254
WASTE CONNECTIONS INC	COM	94106B101	4,993	77,500	SH		OTR		0	0	77,500
WESTERN ALLIANCE BANCORP	COM	957638109	2,755	56,000	SH		OTR		0	0	56,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,443	9,917	SH		OTR		0	0	9,917
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,481	53,877	SH		OTR		0	0	53,877
ZIMMER BIOMET HLDGS INC	COM	98956P102	693	5,400	SH		OTR		0	0	5,400
ZOGENIX INC	COM NEW	98978L204	1,045	72,091	SH		OTR		0	0	72,091