Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (22)

— KITE PHARMA INC 37.7%

Value $108M Shares 2,358,084 Share Price $45.91 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 16.6%

Value $47.81M Shares 254,072 Share Price $188.17 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.5%

— NANTKWEST INC 12.9%

Value $36.95M Shares 4,495,495 Share Price $8.22 Est. Cost/Share $11.46 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 7.6%

Value $21.95M Shares 106,800 Share Price $205.52 Est. Cost/Share — Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 4.9%

Value $14.12M Shares 2,623,533 Share Price $5.38 Est. Cost/Share $12.46 Unrealized @ Report Date -56.8%

— HILTON WORLDWIDE HOLDINGS INC 4.0%

Value $11.37M Shares 505,000 Share Price $22.52 Est. Cost/Share $22.73 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 3.0%

Value $8.558M Shares 247,768 Share Price $34.54 Est. Cost/Share $26.29 Unrealized @ Report Date +31.4%

MDXG MIMEDX GROUP INC 2.9%

Value $8.35M Shares 955,365 Share Price $8.74 Est. Cost/Share $8.93 Unrealized @ Report Date -2.2%

— BARCLAYS BK PLC 2.1%

Value $5.93M Shares 336,600 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.8%

Value $5.125M Shares 206,647 Share Price $24.80 Est. Cost/Share $43.12 Unrealized @ Report Date -42.5%

— DEL TACO RESTAURANTS INC 1.2%

Value $3.373M Shares 326,478 Share Price $10.33 Est. Cost/Share $13.16 Unrealized @ Report Date —

— COMMUNICATIONS SALES & LEASE IN 1.2%

Value $3.36M Shares 151,000 Share Price $22.25 Est. Cost/Share $18.69 Unrealized @ Report Date —

— ISHARES TR 0.9%

Value $2.621M Shares 10,050 Share Price $260.80 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.9%

Value $2.597M Shares 175,000 Share Price $14.84 * Est. Cost/Share $5.37 Unrealized @ Report Date +10.0%

NMFC NEW MTN FIN CORP 0.8%

Value $2.266M Shares 179,278 Share Price $12.64 * Est. Cost/Share $4.23 Unrealized @ Report Date +6.4%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value $1.96M Shares 100,000 Share Price $19.60 Est. Cost/Share $18.82 Unrealized @ Report Date +4.2%

— AVALANCHE BIOTECHNOLOGIES IN 0.4%

Value $1.216M Shares 235,264 Share Price $5.17 Est. Cost/Share $15.76 Unrealized @ Report Date —

CMCSA COMCAST CORP-CLASS A 0.3%

Value $720K Shares 11,835 Share Price $60.84 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.2%

META FACEBOOK INC-A 0.2%

Value $703K Shares 6,163 Share Price $114.07 Est. Cost/Share $75.91 Unrealized @ Report Date +49.3%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $129K Shares 13,671 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —

DHX DHI GROUP INC 0.0%

Value $126K Shares 15,605 Share Price $8.07 Est. Cost/Share $8.91 Unrealized @ Report Date -9.5%

— COTT CORP QUE 0.0%

Value $12,000 Shares 839 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$108M	37.7%	$45.91	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	254,072	$47.81M	16.6%	$188.17 *	$16.16	+16.5%	COM	22160N109
—	NANTKWEST INC	4,495,495	$36.95M	12.9%	$8.22	$11.46	—	COM	63016Q102
—	SPDR S&P 500 ETF TR	106,800	$21.95M	7.6%	$205.52	—	—	Put	78462F953
SRNE	SORRENTO THERAPEUTICS INC	2,623,533	$14.12M	4.9%	$5.38	$12.46	-56.8%	COM NEW	83587F202
—	HILTON WORLDWIDE HOLDINGS INC	505,000	$11.37M	4.0%	$22.52	$22.73	—	COM	43300A104
EDIT	EDITAS MEDICINE INC	247,768	$8.558M	3.0%	$34.54	$26.29	+31.4%	COM	28106W103
MDXG	MIMEDX GROUP INC	955,365	$8.35M	2.9%	$8.74	$8.93	-2.2%	COM	602496101
—	BARCLAYS BK PLC	336,600	$5.93M	2.1%	$17.62	—	—	Put	06742E951
LPLA	LPL FINL HLDGS INC	206,647	$5.125M	1.8%	$24.80	$43.12	-42.5%	COM	50212V100
—	DEL TACO RESTAURANTS INC	326,478	$3.373M	1.2%	$10.33	$13.16	—	COM	245496104
—	COMMUNICATIONS SALES & LEASE IN	151,000	$3.36M	1.2%	$22.25	$18.69	—	COM	20341J104
—	ISHARES TR	10,050	$2.621M	0.9%	$260.80	—	—	Call	464287906
ARCC	ARES CAPITAL CORP	175,000	$2.597M	0.9%	$14.84 *	$5.37	+10.0%	COM	04010L103
NMFC	NEW MTN FIN CORP	179,278	$2.266M	0.8%	$12.64 *	$4.23	+6.4%	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.96M	0.7%	$19.60	$18.82	+4.2%	SHS	38147U107
—	AVALANCHE BIOTECHNOLOGIES IN	235,264	$1.216M	0.4%	$5.17	$15.76	—	COM	05337G107
CMCSA	COMCAST CORP-CLASS A	11,835	$720K	0.3%	$60.84 *	$22.81	+6.2%	CL A	20030N101
META	FACEBOOK INC-A	6,163	$703K	0.2%	$114.07	$75.91	+49.3%	CL A	30303M102
—	BLACKROCK CAPITAL INVESTMENT	13,671	$129K	0.0%	$9.44	$9.44	—	COM	92533108
DHX	DHI GROUP INC	15,605	$126K	0.0%	$8.07	$8.91	-9.5%	COM	23331S100
—	COTT CORP QUE	839	$12,000	0.0%	$14.30	$14.30	—	COM	22163N106