Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $242,992 (100.0% shares, 0.0% debt)

Holdings (13)

— KITE PHARMA INC 56.0%

Value ($000) $135,991 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 22.0%

Value ($000) $53,518 Shares 291,447 Est. Cost $16.16 Unrealized 0.0%

DLTR DOLLAR TREE INC 6.7%

Value ($000) $16,179 Shares 229,878 Est. Cost $63.04 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.8%

Value ($000) $9,206 Shares 206,647 Est. Cost $43.01 Unrealized 0.0%

— IAC INTERACTIVECORP 2.8%

Value ($000) $6,900 Shares 113,498 Est. Cost $60.79 Unrealized —

MDXG MIMEDX GROUP INC 2.6%

Value ($000) $6,317 Shares 547,900 Est. Cost $9.88 Unrealized 0.0%

GASS STEALTHGAS INC 2.4%

Value ($000) $5,940 Shares 941,425 Est. Cost $7.35 Unrealized 0.0%

— TRIANGLE PETE CORP 1.5%

Value ($000) $3,550 Shares 742,705 Est. Cost $4.78 Unrealized —

— BARCLAYS BK PLC 1.3%

Value ($000) $3,043 Shares 96,576 Est. Cost $31.51 Unrealized —

— EMERGE ENERGY SVCS LP 0.5%

Value ($000) $1,183 Shares 21,900 Est. Cost $54.02 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $481 Shares 6,163 Est. Cost $75.91 Unrealized 0.0%

— COMCAST CORP 0.2%

Value ($000) $421 Shares 7,305 Est. Cost $57.63 Unrealized —

CMCSA COMCAST CORP 0.1%

Value ($000) $263 Shares 4,530 Est. Cost $21.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$135,991	56.0%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	291,447	$53,518	22.0%	$16.16	0.0%	COM	22160N109
DLTR	DOLLAR TREE INC	229,878	$16,179	6.7%	$63.04	0.0%	COM	256746108
LPLA	LPL FINL HLDGS INC	206,647	$9,206	3.8%	$43.01	0.0%	COM	50212V100
—	IAC INTERACTIVECORP	113,498	$6,900	2.8%	$60.79	—	COM PAR $.001	44919P508
MDXG	MIMEDX GROUP INC	547,900	$6,317	2.6%	$9.88	0.0%	COM	602496101
GASS	STEALTHGAS INC	941,425	$5,940	2.4%	$7.35	0.0%	SHS	Y81669106
—	TRIANGLE PETE CORP	742,705	$3,550	1.5%	$4.78	—	COM NEW	89600B201
—	BARCLAYS BK PLC	96,576	$3,043	1.3%	$31.51	—	IPATH S&P500 VIX	06742E711
—	EMERGE ENERGY SVCS LP	21,900	$1,183	0.5%	$54.02	—	COM REP PARTN	29102H108
META	FACEBOOK INC	6,163	$481	0.2%	$75.91	0.0%	CL A	30303M102
—	COMCAST CORP	7,305	$421	0.2%	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP	4,530	$263	0.1%	$21.26	0.0%	CL A	20030N101