Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value ($000): $354,368 (100.0% shares, 0.0% debt)

Holdings (19)

— KITE PHARMA INC 41.0%

Value ($000) $145,305 Shares 2,358,084 Est. Cost $57.67 Unrealized —

— NANTKWEST INC 22.0%

Value ($000) $77,907 Shares 4,495,495 Est. Cost $11.46 Unrealized —

CSGP COSTAR GROUP INC 14.9%

Value ($000) $52,928 Shares 256,072 Est. Cost $16.16 Unrealized +23.2%

SRNE SORRENTO THERAPEUTICS INC 6.4%

Value ($000) $22,851 Shares 2,623,533 Est. Cost $12.46 Unrealized -32.3%

— SPDR S&P 500 ETF TR 3.5%

Value ($000) $12,456 Shares 88,000 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 2.5%

Value ($000) $8,952 Shares 955,365 Est. Cost $8.93 Unrealized -3.0%

LPLA LPL FINL HLDGS INC 2.5%

Value ($000) $8,813 Shares 206,647 Est. Cost $43.12 Unrealized -1.2%

— HILTON WORLDWIDE HOLDINGS INC 1.5%

Value ($000) $5,457 Shares 255,000 Est. Cost $22.94 Unrealized —

— ISHARES TR 1.1%

Value ($000) $3,936 Shares 65,950 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 1.0%

Value ($000) $3,477 Shares 326,478 Est. Cost $13.16 Unrealized —

IBB ISHARES TR 0.9%

Value ($000) $3,045 Shares 9,000 Est. Cost $338.33 Unrealized —

— COMMUNICATIONS SALES & LEAS IN 0.8%

Value ($000) $2,822 Shares 151,000 Est. Cost $18.69 Unrealized —

— AVALANCHE BIOTECHNOLOGIES IN 0.6%

Value ($000) $2,240 Shares 235,264 Est. Cost $15.76 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.4%

Value ($000) $1,275 Shares 75,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $777 Shares 53,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $674 Shares 46,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP-CLASS A 0.2%

Value ($000) $665 Shares 11,835 Est. Cost $22.81 Unrealized +4.2%

META FACEBOOK INC 0.2%

Value ($000) $645 Shares 6,163 Est. Cost $75.91 Unrealized +34.4%

DHX DHI GROUP INC 0.0%

Value ($000) $143 Shares 15,605 Est. Cost $8.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$145,305	41.0%	$57.67	—	COM	49803L109
—	NANTKWEST INC	4,495,495	$77,907	22.0%	$11.46	—	COM	63016Q102
CSGP	COSTAR GROUP INC	256,072	$52,928	14.9%	$16.16	+23.2%	COM	22160N109
SRNE	SORRENTO THERAPEUTICS INC	2,623,533	$22,851	6.4%	$12.46	-32.3%	COM NEW	83587F202
—	SPDR S&P 500 ETF TR	88,000	$12,456	3.5%	—	—	Put	78462F953
MDXG	MIMEDX GROUP INC	955,365	$8,952	2.5%	$8.93	-3.0%	COM	602496101
LPLA	LPL FINL HLDGS INC	206,647	$8,813	2.5%	$43.12	-1.2%	COM	50212V100
—	HILTON WORLDWIDE HOLDINGS INC	255,000	$5,457	1.5%	$22.94	—	COM	43300A104
—	ISHARES TR	65,950	$3,936	1.1%	—	—	Call	464288903
—	DEL TACO RESTAURANTS INC	326,478	$3,477	1.0%	$13.16	—	COM	245496104
IBB	ISHARES TR	9,000	$3,045	0.9%	$338.33	—	NASDQ BIOTEC ETF	464287556
—	COMMUNICATIONS SALES & LEAS IN	151,000	$2,822	0.8%	$18.69	—	COM	20341J104
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$2,240	0.6%	$15.76	—	COM	05337G107
—	POWERSHS DB US DOLLAR INDEX	75,000	$1,275	0.4%	—	—	Put	73936D957
—	MARKET VECTORS ETF TR	53,500	$777	0.2%	—	—	Put	57061R954
—	MARKET VECTORS ETF TR	46,500	$674	0.2%	—	—	Call	57061R904
CMCSA	COMCAST CORP-CLASS A	11,835	$665	0.2%	$22.81	+4.2%	CL A	20030N101
META	FACEBOOK INC	6,163	$645	0.2%	$75.91	+34.4%	CL A	30303M102
DHX	DHI GROUP INC	15,605	$143	0.0%	$8.91	0.0%	COM	23331S100