Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 86
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.79 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 9,984,836 | $5.70 億 | 73.2% | – | – | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $949.5 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $920.5 萬 | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,800 | $783.8 萬 | 1.0% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 103,687 | $781.3 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 88,053 | $776.7 萬 | 1.0% | – | – | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $709.4 萬 | 0.9% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 341,000 | $592.7 萬 | 0.8% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 135,000 | $592.1 萬 | 0.8% | – | – | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $584.4 萬 | 0.7% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 196,000 | $571.7 萬 | 0.7% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 151,636 | $494.6 萬 | 0.6% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 77,307 | $481.4 萬 | 0.6% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 70,651 | $471.9 萬 | 0.6% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 78,044 | $463.5 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $446.4 萬 | 0.6% | – | – | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $441.3 萬 | 0.6% | – | – | – |
| LITELumentum Holdings Inc. | COM | 47,248 | $431.6 萬 | 0.6% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 64,000 | $427.2 萬 | 0.5% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 125,500 | $407.7 萬 | 0.5% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,000 | $388.1 萬 | 0.5% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,259 | $377.5 萬 | 0.5% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 100,506 | $371.4 萬 | 0.5% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 93,800 | $358.4 萬 | 0.5% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 91,484 | $355.3 萬 | 0.5% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 79,313 | $351.0 萬 | 0.5% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,216 | $344.8 萬 | 0.4% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 24,306 | $344.6 萬 | 0.4% | – | – | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $344.3 萬 | 0.4% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 45,485 | $289.5 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 21,156 | $282.6 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 2,470 | $281.5 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,500 | $274.8 萬 | 0.4% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 21,781 | $274.5 萬 | 0.4% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,986 | $272.6 萬 | 0.3% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 56,000 | $254.1 萬 | 0.3% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 17,000 | $213.0 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,000 | $211.7 萬 | 0.3% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 35,229 | $204.4 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,028 | $195.9 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 580 | $179.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,650 | $166.4 萬 | 0.2% | – | – | 歷史 |
| CENXCentury Aluminum Co | COM | 93,405 | $165.0 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 27,500 | $148.8 萬 | 0.2% | – | – | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 125,000 | $146.0 萬 | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 15,000 | $145.6 萬 | 0.2% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 25,000 | $144.7 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,920 | $138.8 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,500 | $138.4 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 11,583 | $137.9 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,000 | $128.5 萬 | 0.2% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $122.8 萬 | 0.2% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,497 | $117.4 萬 | 0.2% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 25,000 | $112.5 萬 | 0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,300 | $112.4 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 6,500 | $111.9 萬 | 0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 54,936 | $94.2 萬 | 0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 36,004 | $91.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 30,000 | $90.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 12,900 | $90.5 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 13,800 | $87.8 萬 | 0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,000 | $86.6 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,000 | $71.7 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $68.4 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,825 | $66.6 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $62.6 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 9,650 | $59.1 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 19,000 | $48.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,900 | $40.3 萬 | 0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 4,400 | $39.0 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,600 | $30.1 萬 | <0.1% | – | – | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 28,811 | $30.1 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 4,650 | $29.8 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 7,500 | $29.2 萬 | <0.1% | – | – | 歷史 |
| SPNVSpinnova Plc | COM CL A | 25,000 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 25,900 | $25.0 萬 | <0.1% | – | – | – |
| Legato Merger Corp.52473X106 | COM | 25,800 | $25.0 萬 | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 650 | $24.9 萬 | <0.1% | – | – | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 25,500 | $24.9 萬 | <0.1% | – | – | 歷史 |
| EACEdify Acquisition Corp. | CL A | 25,800 | $24.9 萬 | <0.1% | – | – | 歷史 |
| Lightjump Acquisition Corp53228M106 | COM | 25,600 | $24.8 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 4,500 | $24.5 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $23.4 萬 | <0.1% | – | – | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 19,048 | $18.6 萬 | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 11,684 | $11.3 萬 | <0.1% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 10,000 | $10.0 萬 | <0.1% | – | – | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $223.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $198.2 萬 | – |
| AAPLApple Inc. | Stock | $109.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $43.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $37.6 萬 | – |
| DISWalt Disney Co | Stock | $36.9 萬 | – |
| VVisa Inc. | Stock | $36.0 萬 | – |
| AMZNAmazon Com Inc | Stock | $30.9 萬 | – |
| ABNBAirbnb, Inc. | Stock | $30.1 萬 | – |
| ADBEAdobe Inc. | Stock | $28.5 萬 | – |
| Paramount Global92556H206 | CL B | – | $27.1 萬 |
| CRMSalesforce, Inc. | Stock | $21.2 萬 | – |