Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (20)

— KITE PHARMA INC 49.0%

Value $131M Shares 2,358,084 Share Price $55.68 Est. Cost/Share $57.67 Unrealized @ Report Date —

— NANTKWEST INC 19.2%

Value $51.52M Shares 4,495,495 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 17.1%

Value $45.68M Shares 263,947 Share Price $173.06 * Est. Cost/Share $16.16 Unrealized @ Report Date +7.1%

SRNE SORRENTO THERAPEUTICS INC 5.4%

Value $14.36M Shares 1,711,063 Share Price $8.39 Est. Cost/Share $14.60 Unrealized @ Report Date -42.5%

LPLA LPL FINANCIAL HOLDINGS INC 3.1%

Value $8.172M Shares 206,647 Share Price $39.55 Est. Cost/Share $43.12 Unrealized @ Report Date -7.8%

— HILTON WORLDWIDE HOLDINGS IN 2.2%

Value $5.85M Shares 255,000 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC 1.3%

Value $3.432M Shares 245,178 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 1.0%

Value $2.553M Shares 264,523 Share Price $9.65 Est. Cost/Share $9.63 Unrealized @ Report Date +0.2%

— AVALANCHE BIOTECHNOLOGIES IN 0.8%

Value $2.063M Shares 250,264 Share Price $8.24 Est. Cost/Share $15.76 Unrealized @ Report Date —

META FACEBOOK INC-A 0.2%

Value $554K Shares 6,163 Share Price $89.89 Est. Cost/Share $75.91 Unrealized @ Report Date +17.6%

— ISHARES TR 0.2%

Value $484K Shares 143,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —

— COMCAST CORP-SPECIAL CL A 0.2%

Value $416K Shares 7,305 Share Price $56.95 Est. Cost/Share $57.63 Unrealized @ Report Date —

— ZULILY INC - CL A 0.1%

Value $313K Shares 17,972 Share Price $17.42 Est. Cost/Share $12.96 Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $292K Shares 140,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $257K Shares 4,530 Share Price $56.73 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.1%

— ISHARES TR 0.1%

Value $232K Shares 12,298 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.1%

Value $160K Shares 23,680 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —

— WMIH CORP 0.0%

Value $120K Shares 46,327 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 0.0%

Value $66,000 Shares 50,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

— SORRENTO THERAPEUTICS INC 0.0%

Value $38,000 Shares 23,610 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$131M	49.0%	$55.68	$57.67	—	COM	49803L109
—	NANTKWEST INC	4,495,495	$51.52M	19.2%	$11.46	$11.46	—	COM	63016Q102
CSGP	COSTAR GROUP INC	263,947	$45.68M	17.1%	$173.06 *	$16.16	+7.1%	COM	22160N109
SRNE	SORRENTO THERAPEUTICS INC	1,711,063	$14.36M	5.4%	$8.39	$14.60	-42.5%	COM NEW	83587F202
LPLA	LPL FINANCIAL HOLDINGS INC	206,647	$8.172M	3.1%	$39.55	$43.12	-7.8%	COM	50212V100
—	HILTON WORLDWIDE HOLDINGS IN	255,000	$5.85M	2.2%	$22.94	$22.94	—	COM	43300A104
—	DEL TACO RESTAURANTS INC	245,178	$3.432M	1.3%	$14.00	$14.00	—	COM	245496104
MDXG	MIMEDX GROUP INC	264,523	$2.553M	1.0%	$9.65	$9.63	+0.2%	COM	602496101
—	AVALANCHE BIOTECHNOLOGIES IN	250,264	$2.063M	0.8%	$8.24	$15.76	—	COM	05337G107
META	FACEBOOK INC-A	6,163	$554K	0.2%	$89.89	$75.91	+17.6%	CL A	30303M102
—	ISHARES TR	143,400	$484K	0.2%	$3.38	—	—	Put	464287955
—	COMCAST CORP-SPECIAL CL A	7,305	$416K	0.2%	$56.95	$57.63	—	CL A SPL	20030N200
—	ZULILY INC - CL A	17,972	$313K	0.1%	$17.42	$12.96	—	CL A	989774104
—	BARCLAYS BANK PLC	140,600	$292K	0.1%	$2.08	—	—	Call	06742E901
CMCSA	COMCAST CORP-CLASS A	4,530	$257K	0.1%	$56.73 *	$21.26	+5.1%	CL A	20030N101
—	ISHARES TR	12,298	$232K	0.1%	$18.86	—	—	Call	464287906
—	SPDR S&P 500 ETF TR	23,680	$160K	0.1%	$6.76	—	—	Put	78462F953
—	WMIH CORP	46,327	$120K	0.0%	$2.59	$2.59	—	COM	92936P100
—	POWERSHARES QQQ TRUST	50,000	$66,000	0.0%	$1.32	—	—	Call	73935A904
—	SORRENTO THERAPEUTICS INC	23,610	$38,000	0.0%	$1.61	—	—	Call	83587F902