Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $267,853 (100.0% shares, 0.0% debt)

Holdings (20)

— KITE PHARMA INC 49.0%

Value ($000) $131,298 Shares 2,358,084 Est. Cost $57.67 Unrealized —

— NANTKWEST INC 19.2%

Value ($000) $51,519 Shares 4,495,495 Est. Cost $11.46 Unrealized —

CSGP COSTAR GROUP INC 17.1%

Value ($000) $45,679 Shares 263,947 Est. Cost $16.16 Unrealized +18.5%

SRNE SORRENTO THERAPEUTICS INC 5.4%

Value ($000) $14,355 Shares 1,711,063 Est. Cost $14.60 Unrealized +9.1%

LPLA LPL FINANCIAL HOLDINGS INC 3.1%

Value ($000) $8,172 Shares 206,647 Est. Cost $43.12 Unrealized -0.2%

— HILTON WORLDWIDE HOLDINGS IN 2.2%

Value ($000) $5,850 Shares 255,000 Est. Cost $22.94 Unrealized —

— DEL TACO RESTAURANTS INC 1.3%

Value ($000) $3,432 Shares 245,178 Est. Cost $14.00 Unrealized —

MDXG MIMEDX GROUP INC 1.0%

Value ($000) $2,553 Shares 264,523 Est. Cost $9.63 Unrealized +9.6%

— AVALANCHE BIOTECHNOLOGIES IN 0.8%

Value ($000) $2,063 Shares 250,264 Est. Cost $15.76 Unrealized —

META FACEBOOK INC-A 0.2%

Value ($000) $554 Shares 6,163 Est. Cost $75.91 Unrealized +20.0%

— ISHARES TR 0.2%

Value ($000) $484 Shares 143,400 Est. Cost — Unrealized —

— COMCAST CORP-SPECIAL CL A 0.2%

Value ($000) $416 Shares 7,305 Est. Cost $57.63 Unrealized —

— ZULILY INC - CL A 0.1%

Value ($000) $313 Shares 17,972 Est. Cost $12.96 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $292 Shares 140,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value ($000) $257 Shares 4,530 Est. Cost $21.26 Unrealized +9.8%

— ISHARES TR 0.1%

Value ($000) $232 Shares 12,298 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $160 Shares 23,680 Est. Cost — Unrealized —

— WMIH CORP 0.0%

Value ($000) $120 Shares 46,327 Est. Cost $2.59 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $66 Shares 50,000 Est. Cost — Unrealized —

— SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $38 Shares 23,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$131,298	49.0%	$57.67	—	COM	49803L109
—	NANTKWEST INC	4,495,495	$51,519	19.2%	$11.46	—	COM	63016Q102
CSGP	COSTAR GROUP INC	263,947	$45,679	17.1%	$16.16	+18.5%	COM	22160N109
SRNE	SORRENTO THERAPEUTICS INC	1,711,063	$14,355	5.4%	$14.60	+9.1%	COM NEW	83587F202
LPLA	LPL FINANCIAL HOLDINGS INC	206,647	$8,172	3.1%	$43.12	-0.2%	COM	50212V100
—	HILTON WORLDWIDE HOLDINGS IN	255,000	$5,850	2.2%	$22.94	—	COM	43300A104
—	DEL TACO RESTAURANTS INC	245,178	$3,432	1.3%	$14.00	—	COM	245496104
MDXG	MIMEDX GROUP INC	264,523	$2,553	1.0%	$9.63	+9.6%	COM	602496101
—	AVALANCHE BIOTECHNOLOGIES IN	250,264	$2,063	0.8%	$15.76	—	COM	05337G107
META	FACEBOOK INC-A	6,163	$554	0.2%	$75.91	+20.0%	CL A	30303M102
—	ISHARES TR	143,400	$484	0.2%	—	—	Put	464287955
—	COMCAST CORP-SPECIAL CL A	7,305	$416	0.2%	$57.63	—	CL A SPL	20030N200
—	ZULILY INC - CL A	17,972	$313	0.1%	$12.96	—	CL A	989774104
—	BARCLAYS BANK PLC	140,600	$292	0.1%	—	—	Call	06742E901
CMCSA	COMCAST CORP-CLASS A	4,530	$257	0.1%	$21.26	+9.8%	CL A	20030N101
—	ISHARES TR	12,298	$232	0.1%	—	—	Call	464287906
—	SPDR S&P 500 ETF TR	23,680	$160	0.1%	—	—	Put	78462F953
—	WMIH CORP	46,327	$120	0.0%	$2.59	—	COM	92936P100
—	POWERSHARES QQQ TRUST	50,000	$66	0.0%	—	—	Call	73935A904
—	SORRENTO THERAPEUTICS INC	23,610	$38	0.0%	—	—	Call	83587F902