Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $291,747 (100.0% shares, 0.0% debt)

Holdings (17)

— KITE PHARMA INC 49.3%

Value ($000) $143,772 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 19.1%

Value ($000) $55,738 Shares 276,947 Est. Cost $16.16 Unrealized +26.2%

LPLA LPL FINANCIAL HOLDINGS INC 5.9%

Value ($000) $17,327 Shares 372,713 Est. Cost $43.12 Unrealized +0.3%

— ISHARES TR 5.4%

Value ($000) $15,736 Shares 42,650 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 4.4%

Value ($000) $12,968 Shares 736,012 Est. Cost $12.85 Unrealized 0.0%

— ISHARES TR 4.3%

Value ($000) $12,434 Shares 100,000 Est. Cost — Unrealized —

— IAC/INTERACTIVECORP 3.1%

Value ($000) $9,000 Shares 113,498 Est. Cost $60.79 Unrealized —

GASS STEALTHGAS INC 2.2%

Value ($000) $6,355 Shares 941,425 Est. Cost $7.35 Unrealized -9.0%

— BARCLAYS BK PLC 1.4%

Value ($000) $4,020 Shares 200,000 Est. Cost — Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 1.3%

Value ($000) $3,821 Shares 235,264 Est. Cost $16.24 Unrealized —

— DEL TACO RESTAURANTS INC 1.3%

Value ($000) $3,732 Shares 245,178 Est. Cost $15.22 Unrealized —

MDXG MIMEDX GROUP INC 1.1%

Value ($000) $3,066 Shares 264,523 Est. Cost $9.63 Unrealized +6.8%

— ISHARES TR 0.8%

Value ($000) $2,305 Shares 50,000 Est. Cost — Unrealized —

META FACEBOOK INC-A 0.2%

Value ($000) $529 Shares 6,163 Est. Cost $75.91 Unrealized +6.8%

— COMCAST CORP-SPECIAL CL A 0.2%

Value ($000) $438 Shares 7,305 Est. Cost $57.63 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value ($000) $272 Shares 4,530 Est. Cost $21.26 Unrealized +8.1%

— ZULILY INC - CL A 0.1%

Value ($000) $234 Shares 17,972 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$143,772	49.3%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	276,947	$55,738	19.1%	$16.16	+26.2%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	372,713	$17,327	5.9%	$43.12	+0.3%	COM	50212V100
—	ISHARES TR	42,650	$15,736	5.4%	—	—	Put	464287956
SRNE	SORRENTO THERAPEUTICS INC	736,012	$12,968	4.4%	$12.85	0.0%	COM NEW	83587F202
—	ISHARES TR	100,000	$12,434	4.3%	—	—	Put	464287955
—	IAC/INTERACTIVECORP	113,498	$9,000	3.1%	$60.79	—	COM PAR $.001	44919P508
GASS	STEALTHGAS INC	941,425	$6,355	2.2%	$7.35	-9.0%	SHS	Y81669106
—	BARCLAYS BK PLC	200,000	$4,020	1.4%	—	—	Call	06742E901
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$3,821	1.3%	$16.24	—	COM	05337G107
—	DEL TACO RESTAURANTS INC	245,178	$3,732	1.3%	$15.22	—	COM	52748T104
MDXG	MIMEDX GROUP INC	264,523	$3,066	1.1%	$9.63	+6.8%	COM	602496101
—	ISHARES TR	50,000	$2,305	0.8%	—	—	Put	464287954
META	FACEBOOK INC-A	6,163	$529	0.2%	$75.91	+6.8%	CL A	30303M102
—	COMCAST CORP-SPECIAL CL A	7,305	$438	0.2%	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP-CLASS A	4,530	$272	0.1%	$21.26	+8.1%	CL A	20030N101
—	ZULILY INC - CL A	17,972	$234	0.1%	$12.96	—	CL A	989774104