Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (17)

— KITE PHARMA INC 49.3%

Value $144M Shares 2,358,084 Share Price $60.97 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 19.1%

Value $55.74M Shares 276,947 Share Price $201.26 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.6%

LPLA LPL FINANCIAL HOLDINGS INC 5.9%

Value $17.33M Shares 372,713 Share Price $46.49 Est. Cost/Share $43.12 Unrealized @ Report Date +7.8%

— ISHARES TR 5.4%

Value $15.74M Shares 42,650 Share Price $368.96 Est. Cost/Share — Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 4.4%

Value $12.97M Shares 736,012 Share Price $17.62 Est. Cost/Share $12.85 Unrealized @ Report Date +37.1%

— ISHARES TR 4.3%

Value $12.43M Shares 100,000 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —

— IAC/INTERACTIVECORP 3.1%

Value $9M Shares 113,498 Share Price $79.30 Est. Cost/Share $60.79 Unrealized @ Report Date —

GASS STEALTHGAS INC 2.2%

Value $6.355M Shares 941,425 Share Price $6.75 Est. Cost/Share $7.35 Unrealized @ Report Date -8.2%

— BARCLAYS BK PLC 1.4%

Value $4.02M Shares 200,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —

— AVALANCHE BIOTECHNOLOGIES IN 1.3%

Value $3.821M Shares 235,264 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC 1.3%

Value $3.732M Shares 245,178 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 1.1%

Value $3.066M Shares 264,523 Share Price $11.59 Est. Cost/Share $9.63 Unrealized @ Report Date +20.3%

— ISHARES TR 0.8%

Value $2.305M Shares 50,000 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC-A 0.2%

Value $529K Shares 6,163 Share Price $85.83 Est. Cost/Share $75.91 Unrealized @ Report Date +12.2%

— COMCAST CORP-SPECIAL CL A 0.2%

Value $438K Shares 7,305 Share Price $59.96 Est. Cost/Share $57.63 Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $272K Shares 4,530 Share Price $60.04 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.2%

— ZULILY INC - CL A 0.1%

Value $234K Shares 17,972 Share Price $13.02 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	$144M	49.3%	$60.97	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	276,947	$55.74M	19.1%	$201.26 *	$16.16	+24.6%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	372,713	$17.33M	5.9%	$46.49	$43.12	+7.8%	COM	50212V100
—	ISHARES TR	42,650	$15.74M	5.4%	$368.96	—	—	Put	464287956
SRNE	SORRENTO THERAPEUTICS INC	736,012	$12.97M	4.4%	$17.62	$12.85	+37.1%	COM NEW	83587F202
—	ISHARES TR	100,000	$12.43M	4.3%	$124.34	—	—	Put	464287955
—	IAC/INTERACTIVECORP	113,498	$9M	3.1%	$79.30	$60.79	—	COM PAR $.001	44919P508
GASS	STEALTHGAS INC	941,425	$6.355M	2.2%	$6.75	$7.35	-8.2%	SHS	Y81669106
—	BARCLAYS BK PLC	200,000	$4.02M	1.4%	$20.10	—	—	Call	06742E901
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$3.821M	1.3%	$16.24	$16.24	—	COM	05337G107
—	DEL TACO RESTAURANTS INC	245,178	$3.732M	1.3%	$15.22	$15.22	—	COM	52748T104
MDXG	MIMEDX GROUP INC	264,523	$3.066M	1.1%	$11.59	$9.63	+20.3%	COM	602496101
—	ISHARES TR	50,000	$2.305M	0.8%	$46.10	—	—	Put	464287954
META	FACEBOOK INC-A	6,163	$529K	0.2%	$85.83	$75.91	+12.2%	CL A	30303M102
—	COMCAST CORP-SPECIAL CL A	7,305	$438K	0.2%	$59.96	$57.63	—	CL A SPL	20030N200
CMCSA	COMCAST CORP-CLASS A	4,530	$272K	0.1%	$60.04 *	$21.26	+11.2%	CL A	20030N101
—	ZULILY INC - CL A	17,972	$234K	0.1%	$13.02	$12.96	—	CL A	989774104