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
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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
5 01 ACQUISITION CORP	COM CL A	33836P105	190	18,700	SH		SOLE		18,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,000	2,000	SH		SOLE		2,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	404	40,000	SH		SOLE		40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,159	44,800	SH		SOLE		44,800	0	0
ALLEGHANY CORP DEL	COM	017175100	4,747	7,863	SH		SOLE		7,863	0	0
ALPHABET INC	CAP STK CL A	02079K305	526	300	SH		SOLE		300	0	0
ALTICE USA INC	CL A	02156K103	1,022	27,000	SH		SOLE		27,000	0	0
ALTICE USA INC	CL A	02156K103	398	10,500	SH	Put	SOLE		10,500	0	0
AMAZON COM INC	COM	023135106	978	300	SH	Put	SOLE		300	0	0
AMAZON COM INC	COM	023135106	37,617	11,550	SH		SOLE		11,550	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,648	221,615	SH		SOLE		221,615	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,010	4,500	SH		SOLE		4,500	0	0
AMERIPRISE FINL INC	COM	03076C106	3,287	16,915	SH		SOLE		16,915	0	0
ANALOG DEVICES INC	COM	032654105	2,659	18,000	SH		SOLE		18,000	0	0
ANTHEM INC	COM	036752103	16,055	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	2,654	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	1,327	10,000	SH	Put	SOLE		10,000	0	0
APPLIED MATLS INC	COM	038222105	7,435	86,156	SH		SOLE		86,156	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,490	152,408	SH		SOLE		152,408	0	0
ASSURANT INC	COM	04621X108	3,672	26,953	SH		SOLE		26,953	0	0
AT&T INC	COM	00206R102	2,013	70,000	SH	Put	SOLE		70,000	0	0
BERKLEY W R CORP	COM	084423102	1,864	28,057	SH		SOLE		28,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,577	175,000	SH		SOLE		175,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,326	25,000	SH		SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	5,692	13,000	SH		SOLE		13,000	0	0
BROWN & BROWN INC	COM	115236101	2,583	54,476	SH		SOLE		54,476	0	0
BRP GROUP INC	COM CL A	05589G102	1,026	34,225	SH		SOLE		34,225	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	618	60,000	SH		SOLE		60,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	103	10,000	SH		SOLE		10,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	418	40,000	SH		SOLE		40,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	261	25,000	SH		SOLE		25,000	0	0
CF INDS HLDGS INC	COM	125269100	1,471	38,000	SH		SOLE		38,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	331	500	SH	Put	SOLE		500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	430	650	SH		SOLE		650	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	6,701	25,000,000	PRN		SOLE		25,000,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,438	170,000	SH		SOLE		170,000	0	0
COMCAST CORP NEW	CL A	20030N101	314	6,000	SH	Put	SOLE		6,000	0	0
COMCAST CORP NEW	CL A	20030N101	629	12,000	SH		SOLE		12,000	0	0
COMMERCIAL METALS CO	COM	201723103	1,027	50,000	SH		SOLE		50,000	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	155	15,000	SH		SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104	13,997	350,000	SH		SOLE		350,000	0	0
CONX CORP	UNIT 10/30/2027	212873202	860	82,249	SH		SOLE		82,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,607	60,000	SH		SOLE		60,000	0	0
CREE INC	COM	225447101	5,083	48,000	SH		SOLE		48,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,003	6,300	SH		SOLE		6,300	0	0
CROWN HLDGS INC	COM	228368106	2,405	24,000	SH		SOLE		24,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	464	40,354	SH		SOLE		40,354	0	0
DENALI THERAPEUTICS INC	COM	24823R105	339,037	19,462,500	SH		SOLE		19,462,500	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	4,552	4,000,000	PRN		SOLE		4,000,000	0	0
DISCOVERY INC	COM SER A	25470F104	1,700	56,500	SH		SOLE		56,500	0	0
DISNEY WALT CO	COM	254687106	906	5,000	SH	Put	SOLE		5,000	0	0
DISNEY WALT CO	COM	254687106	2,700	14,900	SH		SOLE		14,900	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	229	20,080	SH		SOLE		20,080	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,085	140,000	SH		SOLE		140,000	0	0
ESSEX PPTY TR INC	COM	297178105	5,224	22,002	SH		SOLE		22,002	0	0
FACEBOOK INC	CL A	30303M102	35,989	131,750	SH		SOLE		131,750	0	0
FACEBOOK INC	CL A	30303M102	410	1,500	SH	Put	SOLE		1,500	0	0
FISERV INC	COM	337738108	1,139	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	740	6,500	SH	Put	SOLE		6,500	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,786	60,000	SH		SOLE		60,000	0	0
HARSCO CORP	COM	415864107	1,002	55,737	SH		SOLE		55,737	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,565	93,192	SH		SOLE		93,192	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	276	25,000	SH		SOLE		25,000	0	0
HEALTHCARE RLTY TR	COM	421946104	4,639	156,707	SH		SOLE		156,707	0	0
HUBSPOT INC	COM	443573100	3,845	9,700	SH		SOLE		9,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,187	93,000	SH		SOLE		93,000	0	0
INTUIT	COM	461202103	1,102	2,900	SH		SOLE		2,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,353	7,500	SH	Put	SOLE		7,500	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	207	20,050	SH		SOLE		20,050	0	0
KEMPER CORP	COM	488401100	1,665	21,670	SH		SOLE		21,670	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	915	11,000	SH		SOLE		11,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	445	40,800	SH		SOLE		40,800	0	0
LINCOLN NATL CORP IND	COM	534187109	1,073	21,336	SH		SOLE		21,336	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	217	20,000	SH		SOLE		20,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,773	29,248	SH		SOLE		29,248	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	469	40,000	SH		SOLE		40,000	0	0
LYFT INC	CL A COM	55087P104	2,049	41,700	SH		SOLE		41,700	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,223	22,229	SH		SOLE		22,229	0	0
MARKEL CORP	COM	570535104	2,369	2,293	SH		SOLE		2,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	571	1,600	SH	Call	SOLE		1,600	0	0
MATCH GROUP INC NEW	COM	57667L107	454	3,000	SH	Put	SOLE		3,000	0	0
MATCH GROUP INC NEW	COM	57667L107	756	5,000	SH		SOLE		5,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	5,690	2,250,000	PRN		SOLE		2,250,000	0	0
METLIFE INC	COM	59156R108	4,271	90,970	SH		SOLE		90,970	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,885	13,650	SH		SOLE		13,650	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,405	98,498	SH		SOLE		98,498	0	0
MICROSOFT CORP	COM	594918104	1,446	6,500	SH		SOLE		6,500	0	0
MICROSOFT CORP	COM	594918104	445	2,000	SH	Put	SOLE		2,000	0	0
MKS INSTRS INC	COM	55306N104	1,659	11,028	SH		SOLE		11,028	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,557	300,000	SH		SOLE		300,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	156	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	433	800	SH	Put	SOLE		800	0	0
NETFLIX INC	COM	64110L106	757	1,400	SH		SOLE		1,400	0	0
NEXTERA ENERGY INC	COM	65339F101	34,718	450,000	SH		SOLE		450,000	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	220	14,000	SH		SOLE		14,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	508	49,300	SH		SOLE		49,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	655	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	1,358	21,000	SH		SOLE		21,000	0	0
ORACLE CORP	COM	68389X105	1,132	17,500	SH	Put	SOLE		17,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	587	30,000	SH	Put	SOLE		30,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,602	2,250,000	PRN		SOLE		2,250,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	442	42,894	SH		SOLE		42,894	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,904	6,250,000	PRN		SOLE		6,250,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,440	31,260	SH		SOLE		31,260	0	0
QORVO INC	COM	74736K101	3,401	20,453	SH		SOLE		20,453	0	0
QUALCOMM INC	COM	747525103	35,061	230,150	SH		SOLE		230,150	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,370	109,353	SH		SOLE		109,353	0	0
ROSS STORES INC	COM	778296103	17,316	141,000	SH		SOLE		141,000	0	0
SALESFORCE COM INC	COM	79466L302	556	2,500	SH	Put	SOLE		2,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	515	7,689	SH		SOLE		7,689	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	103	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	856	1,555	SH		SOLE		1,555	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,963	103,068	SH		SOLE		103,068	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,003	53,500	SH	Put	SOLE		53,500	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	11,215	16,000,000	PRN		SOLE		16,000,000	0	0
STAG INDL INC	COM	85254J102	5,212	166,412	SH		SOLE		166,412	0	0
SUMMIT MATLS INC	CL A	86614U100	502	25,000	SH		SOLE		25,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	14	6,665	SH	Call	SOLE		6,665	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	220	19,997	SH		SOLE		19,997	0	0
TELOS CORP MD	COM	87969B101	1,189	36,040	SH		SOLE		36,040	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,660	91,484	SH		SOLE		91,484	0	0
T-MOBILE US INC	COM	872590104	270	2,000	SH	Put	SOLE		2,000	0	0
T-MOBILE US INC	COM	872590104	1,005	7,450	SH		SOLE		7,450	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	754	71,549	SH		SOLE		71,549	0	0
UBER TECHNOLOGIES INC	COM	90353T100	561	11,000	SH		SOLE		11,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	255	5,000	SH	Put	SOLE		5,000	0	0
UDR INC	COM	902653104	2,457	63,944	SH		SOLE		63,944	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,068	100,000	SH		SOLE		100,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,247	50,000	SH	Put	SOLE		50,000	0	0
VEREIT INC	COM	92339V308	2,428	64,260	SH		SOLE		64,260	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,324	69,000	SH		SOLE		69,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,645	28,000	SH		SOLE		28,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	588	10,000	SH	Put	SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	2,997	13,700	SH		SOLE		13,700	0	0
VOYA FINANCIAL INC	COM	929089100	4,815	81,869	SH		SOLE		81,869	0	0
VULCAN MATLS CO	COM	929160109	3,485	23,500	SH		SOLE		23,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,362	4,000,000	PRN		SOLE		4,000,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,625	110,800	SH		SOLE		110,800	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,218	30,250,000	PRN		SOLE		30,250,000	0	0
WORTHINGTON INDS INC	COM	981811102	4,046	78,807	SH		SOLE		78,807	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	5,108	9,000,000	PRN		SOLE		9,000,000	0	0