Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (13)

— KITE PHARMA INC 52.7%

Value $136M Shares 2,358,084 Share Price $57.68 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 22.3%

Value $57.66M Shares 291,447 Share Price $197.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +22.4%

IBB ISHARES TR 9.6%

Value $24.72M Shares 72,000 Share Price $343.33 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 4.2%

Value $10.73M Shares 1,031,425 Share Price $10.40 Est. Cost/Share $9.63 Unrealized @ Report Date +7.9%

LPLA LPL FINANCIAL HOLDINGS INC 3.5%

Value $9.064M Shares 206,647 Share Price $43.86 Est. Cost/Share $43.01 Unrealized @ Report Date +2.0%

— IAC/INTERACTIVECORP 3.0%

Value $7.658M Shares 113,498 Share Price $67.47 Est. Cost/Share $60.79 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.4%

Value $6.166M Shares 941,425 Share Price $6.55 Est. Cost/Share $7.35 Unrealized @ Report Date -10.9%

— UNITED STATES OIL FUND LP 1.3%

Value $3.368M Shares 200,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BK PLC 0.5%

Value $1.282M Shares 50,000 Share Price $25.64 Est. Cost/Share $31.51 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $507K Shares 6,163 Share Price $82.27 Est. Cost/Share $75.91 Unrealized @ Report Date +7.6%

— COMCAST CORP 0.2%

Value $410K Shares 7,305 Share Price $56.13 Est. Cost/Share $57.63 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.1%

Value $256K Shares 4,530 Share Price $56.51 * Est. Cost/Share $21.26 Unrealized @ Report Date +3.9%

— ZULILY INC 0.1%

Value $233K Shares 17,972 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$136M	52.7%	$57.68	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	291,447	$57.66M	22.3%	$197.83 *	$16.16	+22.4%	COM	22160N109
IBB	ISHARES TR	72,000	$24.72M	9.6%	$343.33	—	—	Put	464287556
MDXG	MIMEDX GROUP INC	1,031,425	$10.73M	4.2%	$10.40	$9.63	+7.9%	COM	602496101
LPLA	LPL FINANCIAL HOLDINGS INC	206,647	$9.064M	3.5%	$43.86	$43.01	+2.0%	COM	50212V100
—	IAC/INTERACTIVECORP	113,498	$7.658M	3.0%	$67.47	$60.79	—	COM PAR $.001	44919P508
GASS	STEALTHGAS INC	941,425	$6.166M	2.4%	$6.55	$7.35	-10.9%	SHS	Y81669106
—	UNITED STATES OIL FUND LP	200,000	$3.368M	1.3%	$16.84	—	—	Put	91232N108
—	BARCLAYS BK PLC	50,000	$1.282M	0.5%	$25.64	$31.51	—	IPATH S&P500 VIX	06742E711
META	FACEBOOK INC	6,163	$507K	0.2%	$82.27	$75.91	+7.6%	CL A	30303M102
—	COMCAST CORP	7,305	$410K	0.2%	$56.13	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP	4,530	$256K	0.1%	$56.51 *	$21.26	+3.9%	CL A	20030N101
—	ZULILY INC	17,972	$233K	0.1%	$12.96	$12.96	—	CL A	989774104