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 Share Price $61.62 Est. Cost/Share $57.67 Unrealized @ Report Date —

— NANTKWEST INC 22.0%

Value $77.91M Shares 4,495,495 Share Price $17.33 Est. Cost/Share $11.46 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 14.9%

Value $52.93M Shares 256,072 Share Price $206.69 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.9%

SRNE SORRENTO THERAPEUTICS INC 6.4%

Value $22.85M Shares 2,623,533 Share Price $8.71 Est. Cost/Share $12.46 Unrealized @ Report Date -30.1%

— SPDR S&P 500 ETF TR 3.5%

Value $12.46M Shares 88,000 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 2.5%

Value $8.952M Shares 955,365 Share Price $9.37 Est. Cost/Share $8.93 Unrealized @ Report Date +4.9%

LPLA LPL FINL HLDGS INC 2.5%

Value $8.813M Shares 206,647 Share Price $42.65 Est. Cost/Share $43.12 Unrealized @ Report Date -1.1%

— HILTON WORLDWIDE HOLDINGS INC 1.5%

Value $5.457M Shares 255,000 Share Price $21.40 Est. Cost/Share $22.94 Unrealized @ Report Date —

— ISHARES TR 1.1%

Value $3.936M Shares 65,950 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —

— DEL TACO RESTAURANTS INC 1.0%

Value $3.477M Shares 326,478 Share Price $10.65 Est. Cost/Share $13.16 Unrealized @ Report Date —

IBB ISHARES TR 0.9%

Value $3.045M Shares 9,000 Share Price $338.33 * Est. Cost/Share $108.54 Unrealized @ Report Date +3.9%

— COMMUNICATIONS SALES & LEAS IN 0.8%

Value $2.822M Shares 151,000 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —

— AVALANCHE BIOTECHNOLOGIES IN 0.6%

Value $2.24M Shares 235,264 Share Price $9.52 Est. Cost/Share $15.76 Unrealized @ Report Date —

— POWERSHS DB US DOLLAR INDEX 0.4%

Value $1.275M Shares 75,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.2%

Value $777K Shares 53,500 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.2%

Value $674K Shares 46,500 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 0.2%

Value $665K Shares 11,835 Share Price $56.19 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.4%

META FACEBOOK INC 0.2%

Value $645K Shares 6,163 Share Price $104.66 Est. Cost/Share $75.91 Unrealized @ Report Date +36.9%

DHX DHI GROUP INC 0.0%

Value $143K Shares 15,605 Share Price $9.16 Est. Cost/Share $8.91 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$145M	41.0%	$61.62	$57.67	—	COM	49803L109
—	NANTKWEST INC	4,495,495	$77.91M	22.0%	$17.33	$11.46	—	COM	63016Q102
CSGP	COSTAR GROUP INC	256,072	$52.93M	14.9%	$206.69 *	$16.16	+27.9%	COM	22160N109
SRNE	SORRENTO THERAPEUTICS INC	2,623,533	$22.85M	6.4%	$8.71	$12.46	-30.1%	COM NEW	83587F202
—	SPDR S&P 500 ETF TR	88,000	$12.46M	3.5%	$141.55	—	—	Put	78462F953
MDXG	MIMEDX GROUP INC	955,365	$8.952M	2.5%	$9.37	$8.93	+4.9%	COM	602496101
LPLA	LPL FINL HLDGS INC	206,647	$8.813M	2.5%	$42.65	$43.12	-1.1%	COM	50212V100
—	HILTON WORLDWIDE HOLDINGS INC	255,000	$5.457M	1.5%	$21.40	$22.94	—	COM	43300A104
—	ISHARES TR	65,950	$3.936M	1.1%	$59.68	—	—	Call	464288903
—	DEL TACO RESTAURANTS INC	326,478	$3.477M	1.0%	$10.65	$13.16	—	COM	245496104
IBB	ISHARES TR	9,000	$3.045M	0.9%	$338.33 *	$108.54	+3.9%	NASDQ BIOTEC ETF	464287556
—	COMMUNICATIONS SALES & LEAS IN	151,000	$2.822M	0.8%	$18.69	$18.69	—	COM	20341J104
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$2.24M	0.6%	$9.52	$15.76	—	COM	05337G107
—	POWERSHS DB US DOLLAR INDEX	75,000	$1.275M	0.4%	$17.00	—	—	Put	73936D957
—	MARKET VECTORS ETF TR	53,500	$777K	0.2%	$14.52	—	—	Put	57061R954
—	MARKET VECTORS ETF TR	46,500	$674K	0.2%	$14.49	—	—	Call	57061R904
CMCSA	COMCAST CORP-CLASS A	11,835	$665K	0.2%	$56.19 *	$22.81	-2.4%	CL A	20030N101
META	FACEBOOK INC	6,163	$645K	0.2%	$104.66	$75.91	+36.9%	CL A	30303M102
DHX	DHI GROUP INC	15,605	$143K	0.0%	$9.16	$8.91	+2.9%	COM	23331S100