Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (20)

— KITE PHARMA INC 44.4%

Value $118M Shares 2,358,084 Share Price $50.00 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 20.8%

Value $55.07M Shares 251,837 Share Price $218.66 * Est. Cost/Share $16.16 Unrealized @ Report Date +35.3%

— NANTKWEST INC 10.5%

Value $27.96M Shares 4,495,495 Share Price $6.22 Est. Cost/Share $11.46 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 5.9%

Value $15.68M Shares 2,799,790 Share Price $5.60 Est. Cost/Share $12.08 Unrealized @ Report Date -53.6%

— HILTON WORLDWIDE HLDGS INC 4.3%

Value $11.38M Shares 505,000 Share Price $22.53 Est. Cost/Share $22.73 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 3.2%

Value $8.621M Shares 1,080,365 Share Price $7.98 Est. Cost/Share $8.80 Unrealized @ Report Date -9.3%

— ISHARES TR 2.6%

Value $6.88M Shares 61,073 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.7%

Value $4.612M Shares 206,647 Share Price $22.32 Est. Cost/Share $43.12 Unrealized @ Report Date -47.7%

— COMMUNICATIONS SALES & LEAS IN 1.6%

Value $4.364M Shares 151,000 Share Price $28.90 Est. Cost/Share $18.69 Unrealized @ Report Date —

— NANTHEALTH INC 1.1%

Value $3.008M Shares 240,648 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

— ISHARES TR 0.9%

Value $2.279M Shares 27,164 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.6%

Value $1.552M Shares 13,580 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.5%

Value $1.459M Shares 59,800 Share Price $24.40 Est. Cost/Share $26.29 Unrealized @ Report Date -7.2%

— ISHARES TR 0.5%

Value $1.243M Shares 4,830 Share Price $257.35 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.3%

Value $864K Shares 4,126 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.3%

Value $776K Shares 20,000 Share Price $38.80 * Est. Cost/Share $126.54 Unrealized @ Report Date -8.1%

TLT ISHARES TR 0.3%

Value $669K Shares 4,832 Share Price $138.45 Est. Cost/Share $131.88 Unrealized @ Report Date +5.3%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $534K Shares 25,000 Share Price $21.36 Est. Cost/Share $26.61 Unrealized @ Report Date -19.8%

— ISHARES TR 0.2%

Value $445K Shares 3,958 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $47,000 Shares 15,000 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$118M	44.4%	$50.00	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	251,837	$55.07M	20.8%	$218.66 *	$16.16	+35.3%	COM	22160N109
—	NANTKWEST INC	4,495,495	$27.96M	10.5%	$6.22	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$15.68M	5.9%	$5.60	$12.08	-53.6%	COM NEW	83587F202
—	HILTON WORLDWIDE HLDGS INC	505,000	$11.38M	4.3%	$22.53	$22.73	—	COM	43300A104
MDXG	MIMEDX GROUP INC	1,080,365	$8.621M	3.2%	$7.98	$8.80	-9.3%	COM	602496101
—	ISHARES TR	61,073	$6.88M	2.6%	$112.65	—	—	Call	464287900
LPLA	LPL FINL HLDGS INC	206,647	$4.612M	1.7%	$22.32	$43.12	-47.7%	COM	50212V100
—	COMMUNICATIONS SALES & LEAS IN	151,000	$4.364M	1.6%	$28.90	$18.69	—	COM	20341J104
—	NANTHEALTH INC	240,648	$3.008M	1.1%	$12.50	$12.50	—	COM	630104107
—	ISHARES TR	27,164	$2.279M	0.9%	$83.90	—	—	Put	464288953
—	ISHARES TR	13,580	$1.552M	0.6%	$114.29	—	—	Put	464287955
EDIT	EDITAS MEDICINE INC	59,800	$1.459M	0.5%	$24.40	$26.29	-7.2%	COM	28106W103
—	ISHARES TR	4,830	$1.243M	0.5%	$257.35	—	—	Call	464287906
—	SPDR S&P 500 ETF TR	4,126	$864K	0.3%	$209.40	—	—	Call	78462F903
DXJ	WISDOMTREE TR	20,000	$776K	0.3%	$38.80 *	$126.54	-8.1%	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	4,832	$669K	0.3%	$138.45	$131.88	+5.3%	20 YR TR BD ETF	464287432
NTLA	INTELLIA THERAPEUTICS INC	25,000	$534K	0.2%	$21.36	$26.61	-19.8%	COM	45826J105
—	ISHARES TR	3,958	$445K	0.2%	$112.43	—	—	Put	464287950
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$47,000	0.0%	$3.13	$3.13	—	COM	00773U108