Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value ($000): $287,506 (100.0% shares, 0.0% debt)

Holdings (22)

— KITE PHARMA INC 37.7%

Value ($000) $108,260 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 16.6%

Value ($000) $47,809 Shares 254,072 Est. Cost $16.16 Unrealized +9.6%

— NANTKWEST INC 12.9%

Value ($000) $36,953 Shares 4,495,495 Est. Cost $11.46 Unrealized —

— SPDR S&P 500 ETF TR 7.6%

Value ($000) $21,950 Shares 106,800 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 4.9%

Value ($000) $14,115 Shares 2,623,533 Est. Cost $12.46 Unrealized -53.3%

— HILTON WORLDWIDE HOLDINGS INC 4.0%

Value ($000) $11,373 Shares 505,000 Est. Cost $22.73 Unrealized —

EDIT EDITAS MEDICINE INC 3.0%

Value ($000) $8,558 Shares 247,768 Est. Cost $26.29 Unrealized 0.0%

MDXG MIMEDX GROUP INC 2.9%

Value ($000) $8,350 Shares 955,365 Est. Cost $8.93 Unrealized -7.0%

— BARCLAYS BK PLC 2.1%

Value ($000) $5,930 Shares 336,600 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.8%

Value ($000) $5,125 Shares 206,647 Est. Cost $43.12 Unrealized -37.4%

— DEL TACO RESTAURANTS INC 1.2%

Value ($000) $3,373 Shares 326,478 Est. Cost $13.16 Unrealized —

— COMMUNICATIONS SALES & LEASE IN 1.2%

Value ($000) $3,360 Shares 151,000 Est. Cost $18.69 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,621 Shares 10,050 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $2,597 Shares 175,000 Est. Cost $5.37 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.8%

Value ($000) $2,266 Shares 179,278 Est. Cost $4.23 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value ($000) $1,960 Shares 100,000 Est. Cost $18.82 Unrealized 0.0%

— AVALANCHE BIOTECHNOLOGIES IN 0.4%

Value ($000) $1,216 Shares 235,264 Est. Cost $15.76 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.3%

Value ($000) $720 Shares 11,835 Est. Cost $22.81 Unrealized -0.2%

META FACEBOOK INC-A 0.2%

Value ($000) $703 Shares 6,163 Est. Cost $75.91 Unrealized +38.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $129 Shares 13,671 Est. Cost $9.44 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $126 Shares 15,605 Est. Cost $8.91 Unrealized -7.8%

— COTT CORP QUE 0.0%

Value ($000) $12 Shares 839 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$108,260	37.7%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	254,072	$47,809	16.6%	$16.16	+9.6%	COM	22160N109
—	NANTKWEST INC	4,495,495	$36,953	12.9%	$11.46	—	COM	63016Q102
—	SPDR S&P 500 ETF TR	106,800	$21,950	7.6%	—	—	Put	78462F953
SRNE	SORRENTO THERAPEUTICS INC	2,623,533	$14,115	4.9%	$12.46	-53.3%	COM NEW	83587F202
—	HILTON WORLDWIDE HOLDINGS INC	505,000	$11,373	4.0%	$22.73	—	COM	43300A104
EDIT	EDITAS MEDICINE INC	247,768	$8,558	3.0%	$26.29	0.0%	COM	28106W103
MDXG	MIMEDX GROUP INC	955,365	$8,350	2.9%	$8.93	-7.0%	COM	602496101
—	BARCLAYS BK PLC	336,600	$5,930	2.1%	—	—	Put	06742E951
LPLA	LPL FINL HLDGS INC	206,647	$5,125	1.8%	$43.12	-37.4%	COM	50212V100
—	DEL TACO RESTAURANTS INC	326,478	$3,373	1.2%	$13.16	—	COM	245496104
—	COMMUNICATIONS SALES & LEASE IN	151,000	$3,360	1.2%	$18.69	—	COM	20341J104
—	ISHARES TR	10,050	$2,621	0.9%	—	—	Call	464287906
ARCC	ARES CAPITAL CORP	175,000	$2,597	0.9%	$5.37	0.0%	COM	04010L103
NMFC	NEW MTN FIN CORP	179,278	$2,266	0.8%	$4.23	0.0%	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	100,000	$1,960	0.7%	$18.82	0.0%	SHS	38147U107
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$1,216	0.4%	$15.76	—	COM	05337G107
CMCSA	COMCAST CORP-CLASS A	11,835	$720	0.3%	$22.81	-0.2%	CL A	20030N101
META	FACEBOOK INC-A	6,163	$703	0.2%	$75.91	+38.0%	CL A	30303M102
—	BLACKROCK CAPITAL INVESTMENT	13,671	$129	0.0%	$9.44	—	COM	92533108
DHX	DHI GROUP INC	15,605	$126	0.0%	$8.91	-7.8%	COM	23331S100
—	COTT CORP QUE	839	$12	0.0%	$14.30	—	COM	22163N106