Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $258,062 (100.0% shares, 0.0% debt)

Holdings (13)

— KITE PHARMA INC 52.7%

Value ($000) $136,014 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 22.3%

Value ($000) $57,657 Shares 291,447 Est. Cost $16.16 Unrealized +16.9%

IBB ISHARES TR 9.6%

Value ($000) $24,720 Shares 72,000 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 4.2%

Value ($000) $10,727 Shares 1,031,425 Est. Cost $9.63 Unrealized -2.9%

LPLA LPL FINANCIAL HOLDINGS INC 3.5%

Value ($000) $9,064 Shares 206,647 Est. Cost $43.01 Unrealized +2.8%

— IAC/INTERACTIVECORP 3.0%

Value ($000) $7,658 Shares 113,498 Est. Cost $60.79 Unrealized —

GASS STEALTHGAS INC 2.4%

Value ($000) $6,166 Shares 941,425 Est. Cost $7.35 Unrealized -18.2%

— UNITED STATES OIL FUND LP 1.3%

Value ($000) $3,368 Shares 200,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.5%

Value ($000) $1,282 Shares 50,000 Est. Cost $31.51 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $507 Shares 6,163 Est. Cost $75.91 Unrealized +2.5%

— COMCAST CORP 0.2%

Value ($000) $410 Shares 7,305 Est. Cost $57.63 Unrealized —

CMCSA COMCAST CORP 0.1%

Value ($000) $256 Shares 4,530 Est. Cost $21.26 Unrealized +5.4%

— ZULILY INC 0.1%

Value ($000) $233 Shares 17,972 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$136,014	52.7%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	291,447	$57,657	22.3%	$16.16	+16.9%	COM	22160N109
IBB	ISHARES TR	72,000	$24,720	9.6%	—	—	Put	464287556
MDXG	MIMEDX GROUP INC	1,031,425	$10,727	4.2%	$9.63	-2.9%	COM	602496101
LPLA	LPL FINANCIAL HOLDINGS INC	206,647	$9,064	3.5%	$43.01	+2.8%	COM	50212V100
—	IAC/INTERACTIVECORP	113,498	$7,658	3.0%	$60.79	—	COM PAR $.001	44919P508
GASS	STEALTHGAS INC	941,425	$6,166	2.4%	$7.35	-18.2%	SHS	Y81669106
—	UNITED STATES OIL FUND LP	200,000	$3,368	1.3%	—	—	Put	91232N108
—	BARCLAYS BK PLC	50,000	$1,282	0.5%	$31.51	—	IPATH S&P500 VIX	06742E711
META	FACEBOOK INC	6,163	$507	0.2%	$75.91	+2.5%	CL A	30303M102
—	COMCAST CORP	7,305	$410	0.2%	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP	4,530	$256	0.1%	$21.26	+5.4%	CL A	20030N101
—	ZULILY INC	17,972	$233	0.1%	$12.96	—	CL A	989774104