Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (19)

— KITE PHARMA INC 41.0%

Value $145M Shares 2,358,084 Est. Cost $57.67 Unrealized —

— NANTKWEST INC 22.0%

Value $77.91M Shares 4,495,495 Est. Cost $11.46 Unrealized —

CSGP COSTAR GROUP INC 14.9%

Value $52.93M Shares 256,072 Est. Cost $16.16 Unrealized +23.2%

SRNE SORRENTO THERAPEUTICS INC 6.4%

Value $22.85M Shares 2,623,533 Est. Cost $12.46 Unrealized -32.3%

— SPDR S&P 500 ETF TR 3.5%

Value $12.46M Shares 88,000 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 2.5%

Value $8.952M Shares 955,365 Est. Cost $8.93 Unrealized -3.0%

LPLA LPL FINL HLDGS INC 2.5%

Value $8.813M Shares 206,647 Est. Cost $43.12 Unrealized -1.2%

— HILTON WORLDWIDE HOLDINGS INC 1.5%

Value $5.457M Shares 255,000 Est. Cost $22.94 Unrealized —

— ISHARES TR 1.1%

Value $3.936M Shares 65,950 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 1.0%

Value $3.477M Shares 326,478 Est. Cost $13.16 Unrealized —

IBB ISHARES TR 0.9%

Value $3.045M Shares 9,000 Est. Cost $338.33 Unrealized —

— COMMUNICATIONS SALES & LEAS IN 0.8%

Value $2.822M Shares 151,000 Est. Cost $18.69 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.6%

Value $2.24M Shares 235,264 Est. Cost $15.76 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.4%

Value $1.275M Shares 75,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $777K Shares 53,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $674K Shares 46,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A 0.2%

Value $665K Shares 11,835 Est. Cost $22.81 Unrealized +4.2%

META FACEBOOK INC 0.2%

Value $645K Shares 6,163 Est. Cost $75.91 Unrealized +34.4%

DHX DHI GROUP INC 0.0%

Value $143K Shares 15,605 Est. Cost $8.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$145M	41.0%	$57.67	—	COM	49803L109
—	NANTKWEST INC	4,495,495	$77.91M	22.0%	$11.46	—	COM	63016Q102
CSGP	COSTAR GROUP INC	256,072	$52.93M	14.9%	$16.16	+23.2%	COM	22160N109
SRNE	SORRENTO THERAPEUTICS INC	2,623,533	$22.85M	6.4%	$12.46	-32.3%	COM NEW	83587F202
—	SPDR S&P 500 ETF TR	88,000	$12.46M	3.5%	—	—	Put	78462F953
MDXG	MIMEDX GROUP INC	955,365	$8.952M	2.5%	$8.93	-3.0%	COM	602496101
LPLA	LPL FINL HLDGS INC	206,647	$8.813M	2.5%	$43.12	-1.2%	COM	50212V100
—	HILTON WORLDWIDE HOLDINGS INC	255,000	$5.457M	1.5%	$22.94	—	COM	43300A104
—	ISHARES TR	65,950	$3.936M	1.1%	—	—	Call	464288903
—	DEL TACO RESTAURANTS INC	326,478	$3.477M	1.0%	$13.16	—	COM	245496104
IBB	ISHARES TR	9,000	$3.045M	0.9%	$338.33	—	NASDQ BIOTEC ETF	464287556
—	COMMUNICATIONS SALES & LEAS IN	151,000	$2.822M	0.8%	$18.69	—	COM	20341J104
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$2.24M	0.6%	$15.76	—	COM	05337G107
—	POWERSHS DB US DOLLAR INDEX	75,000	$1.275M	0.4%	—	—	Put	73936D957
—	MARKET VECTORS ETF TR	53,500	$777K	0.2%	—	—	Put	57061R954
—	MARKET VECTORS ETF TR	46,500	$674K	0.2%	—	—	Call	57061R904
CMCSA	COMCAST CORP-CLASS A	11,835	$665K	0.2%	$22.81	+4.2%	CL A	20030N101
META	FACEBOOK INC	6,163	$645K	0.2%	$75.91	+34.4%	CL A	30303M102
DHX	DHI GROUP INC	15,605	$143K	0.0%	$8.91	0.0%	COM	23331S100