Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value ($000): $265,342 (100.0% shares, 0.0% debt)

Holdings (20)

— KITE PHARMA INC 44.4%

Value ($000) $117,904 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 20.8%

Value ($000) $55,067 Shares 251,837 Est. Cost $16.16 Unrealized +22.4%

— NANTKWEST INC 10.5%

Value ($000) $27,962 Shares 4,495,495 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 5.9%

Value ($000) $15,678 Shares 2,799,790 Est. Cost $12.08 Unrealized -47.1%

— HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $11,378 Shares 505,000 Est. Cost $22.73 Unrealized —

MDXG MIMEDX GROUP INC 3.2%

Value ($000) $8,621 Shares 1,080,365 Est. Cost $8.80 Unrealized -11.6%

— ISHARES TR 2.6%

Value ($000) $6,880 Shares 61,073 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.7%

Value ($000) $4,612 Shares 206,647 Est. Cost $43.12 Unrealized -41.8%

— COMMUNICATIONS SALES & LEAS IN 1.6%

Value ($000) $4,364 Shares 151,000 Est. Cost $18.69 Unrealized —

— NANTHEALTH INC 1.1%

Value ($000) $3,008 Shares 240,648 Est. Cost $12.50 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,279 Shares 27,164 Est. Cost — Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,552 Shares 13,580 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.5%

Value ($000) $1,459 Shares 59,800 Est. Cost $26.29 Unrealized +28.3%

— ISHARES TR 0.5%

Value ($000) $1,243 Shares 4,830 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $864 Shares 4,126 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $776 Shares 20,000 Est. Cost $38.80 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $669 Shares 4,832 Est. Cost $138.45 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $534 Shares 25,000 Est. Cost $26.61 Unrealized 0.0%

— ISHARES TR 0.2%

Value ($000) $445 Shares 3,958 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$117,904	44.4%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	251,837	$55,067	20.8%	$16.16	+22.4%	COM	22160N109
—	NANTKWEST INC	4,495,495	$27,962	10.5%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$15,678	5.9%	$12.08	-47.1%	COM NEW	83587F202
—	HILTON WORLDWIDE HLDGS INC	505,000	$11,378	4.3%	$22.73	—	COM	43300A104
MDXG	MIMEDX GROUP INC	1,080,365	$8,621	3.2%	$8.80	-11.6%	COM	602496101
—	ISHARES TR	61,073	$6,880	2.6%	—	—	Call	464287900
LPLA	LPL FINL HLDGS INC	206,647	$4,612	1.7%	$43.12	-41.8%	COM	50212V100
—	COMMUNICATIONS SALES & LEAS IN	151,000	$4,364	1.6%	$18.69	—	COM	20341J104
—	NANTHEALTH INC	240,648	$3,008	1.1%	$12.50	—	COM	630104107
—	ISHARES TR	27,164	$2,279	0.9%	—	—	Put	464288953
—	ISHARES TR	13,580	$1,552	0.6%	—	—	Put	464287955
EDIT	EDITAS MEDICINE INC	59,800	$1,459	0.5%	$26.29	+28.3%	COM	28106W103
—	ISHARES TR	4,830	$1,243	0.5%	—	—	Call	464287906
—	SPDR S&P 500 ETF TR	4,126	$864	0.3%	—	—	Call	78462F903
DXJ	WISDOMTREE TR	20,000	$776	0.3%	$38.80	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	4,832	$669	0.3%	$138.45	—	20 YR TR BD ETF	464287432
NTLA	INTELLIA THERAPEUTICS INC	25,000	$534	0.2%	$26.61	0.0%	COM	45826J105
—	ISHARES TR	3,958	$445	0.2%	—	—	Put	464287950
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$47	0.0%	$3.13	—	COM	00773U108