Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (13)

— KITE PHARMA INC 56.0%

Value $136M Shares 2,358,084 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 22.0%

Value $53.52M Shares 291,447 Share Price $183.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.7%

DLTR DOLLAR TREE INC 6.7%

Value $16.18M Shares 229,878 Share Price $70.38 Est. Cost/Share $63.04 Unrealized @ Report Date +11.6%

LPLA LPL FINL HLDGS INC 3.8%

Value $9.206M Shares 206,647 Share Price $44.55 Est. Cost/Share $43.01 Unrealized @ Report Date +3.6%

— IAC INTERACTIVECORP 2.8%

Value $6.9M Shares 113,498 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 2.6%

Value $6.317M Shares 547,900 Share Price $11.53 Est. Cost/Share $9.88 Unrealized @ Report Date +16.7%

GASS STEALTHGAS INC 2.4%

Value $5.94M Shares 941,425 Share Price $6.31 Est. Cost/Share $7.35 Unrealized @ Report Date -14.1%

— TRIANGLE PETE CORP 1.5%

Value $3.55M Shares 742,705 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —

— BARCLAYS BK PLC 1.3%

Value $3.043M Shares 96,576 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

— EMERGE ENERGY SVCS LP 0.5%

Value $1.183M Shares 21,900 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $481K Shares 6,163 Share Price $78.05 Est. Cost/Share $75.91 Unrealized @ Report Date +2.1%

— COMCAST CORP 0.2%

Value $421K Shares 7,305 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.1%

Value $263K Shares 4,530 Share Price $58.06 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$136M	56.0%	$57.67	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	291,447	$53.52M	22.0%	$183.63 *	$16.16	+13.7%	COM	22160N109
DLTR	DOLLAR TREE INC	229,878	$16.18M	6.7%	$70.38	$63.04	+11.6%	COM	256746108
LPLA	LPL FINL HLDGS INC	206,647	$9.206M	3.8%	$44.55	$43.01	+3.6%	COM	50212V100
—	IAC INTERACTIVECORP	113,498	$6.9M	2.8%	$60.79	$60.79	—	COM PAR $.001	44919P508
MDXG	MIMEDX GROUP INC	547,900	$6.317M	2.6%	$11.53	$9.88	+16.7%	COM	602496101
GASS	STEALTHGAS INC	941,425	$5.94M	2.4%	$6.31	$7.35	-14.1%	SHS	Y81669106
—	TRIANGLE PETE CORP	742,705	$3.55M	1.5%	$4.78	$4.78	—	COM NEW	89600B201
—	BARCLAYS BK PLC	96,576	$3.043M	1.3%	$31.51	$31.51	—	IPATH S&P500 VIX	06742E711
—	EMERGE ENERGY SVCS LP	21,900	$1.183M	0.5%	$54.02	$54.02	—	COM REP PARTN	29102H108
META	FACEBOOK INC	6,163	$481K	0.2%	$78.05	$75.91	+2.1%	CL A	30303M102
—	COMCAST CORP	7,305	$421K	0.2%	$57.63	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP	4,530	$263K	0.1%	$58.06 *	$21.26	+5.9%	CL A	20030N101