Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (27)

— KITE PHARMA INC 39.7%

Value $132M Shares 2,358,084 Share Price $55.86 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 16.3%

Value $54.23M Shares 250,437 Share Price $216.53 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.0%

— NANTKWEST INC 10.5%

Value $34.9M Shares 4,485,495 Share Price $7.78 Est. Cost/Share $11.46 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 6.5%

Value $21.67M Shares 2,799,790 Share Price $7.74 Est. Cost/Share $12.08 Unrealized @ Report Date -35.9%

— POWERSHARES QQQ TRUST 5.4%

Value $17.91M Shares 150,905 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 2.8%

Value $9.27M Shares 1,080,365 Share Price $8.58 Est. Cost/Share $8.80 Unrealized @ Report Date -2.5%

— SPDR S&P 500 ETF TR 2.0%

Value $6.781M Shares 31,350 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.9%

Value $6.139M Shares 206,647 Share Price $29.71 Est. Cost/Share $43.12 Unrealized @ Report Date -30.6%

— ISHARES TR 1.7%

Value $5.671M Shares 50,830 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.5%

Value $5.121M Shares 45,900 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.4%

Value $4.641M Shares 78,480 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.3%

Value $4.158M Shares 30,347 Share Price $137.02 Est. Cost/Share $137.68 Unrealized @ Report Date -0.1%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $4.004M Shares 37,848 Share Price $105.79 Est. Cost/Share $92.68 Unrealized @ Report Date +14.1%

— NANTHEALTH INC 0.9%

Value $3.1M Shares 235,752 Share Price $13.15 Est. Cost/Share $12.50 Unrealized @ Report Date —

— CURRENCYSHS JAPANESE YEN TR 0.9%

Value $3.018M Shares 31,699 Share Price $95.21 Est. Cost/Share $95.21 Unrealized @ Report Date —

HYG ISHARES TR 0.9%

Value $2.836M Shares 32,796 Share Price $86.47 Est. Cost/Share $86.02 Unrealized @ Report Date +1.4%

IBB ISHARES TR 0.8%

Value $2.696M Shares 9,315 Share Price $289.43 * Est. Cost/Share $95.13 Unrealized @ Report Date +1.4%

EMB ISHARES TR 0.8%

Value $2.565M Shares 22,066 Share Price $116.24 Est. Cost/Share $116.55 Unrealized @ Report Date +0.6%

— SPDR S&P 500 ETF TR 0.8%

Value $2.563M Shares 11,850 Share Price $216.29 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 0.6%

Value $1.916M Shares 16,137 Share Price $118.73 Est. Cost/Share $118.73 Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $1.479M Shares 39,505 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES NATL GAS FUND 0.3%

Value $1.01M Shares 120,821 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $1M Shares 26,710 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $986K Shares 25,950 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value $919K Shares 61,220 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.3%

Value $858K Shares 20,000 Share Price $42.90 * Est. Cost/Share $126.54 Unrealized @ Report Date +1.7%

EDIT EDITAS MEDICINE INC 0.2%

Value $631K Shares 46,775 Share Price $13.49 Est. Cost/Share $26.29 Unrealized @ Report Date -48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$132M	39.7%	$55.86	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	250,437	$54.23M	16.3%	$216.53 *	$16.16	+34.0%	COM	22160N109
—	NANTKWEST INC	4,485,495	$34.9M	10.5%	$7.78	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$21.67M	6.5%	$7.74	$12.08	-35.9%	COM NEW	83587F202
—	POWERSHARES QQQ TRUST	150,905	$17.91M	5.4%	$118.72	—	—	Call	73935A904
MDXG	MIMEDX GROUP INC	1,080,365	$9.27M	2.8%	$8.58	$8.80	-2.5%	COM	602496101
—	SPDR S&P 500 ETF TR	31,350	$6.781M	2.0%	$216.30	—	—	Put	78462F953
LPLA	LPL FINL HLDGS INC	206,647	$6.139M	1.9%	$29.71	$43.12	-30.6%	COM	50212V100
—	ISHARES TR	50,830	$5.671M	1.7%	$111.57	—	—	Call	464287900
—	ISHARES TR	45,900	$5.121M	1.5%	$111.57	—	—	Put	464287950
—	ISHARES TR	78,480	$4.641M	1.4%	$59.14	—	—	Put	464287955
TLT	ISHARES TR	30,347	$4.158M	1.3%	$137.02	$137.68	-0.1%	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	37,848	$4.004M	1.2%	$105.79	$92.68	+14.1%	SPONSORED ADS	01609W102
—	NANTHEALTH INC	235,752	$3.1M	0.9%	$13.15	$12.50	—	COM	630104107
—	CURRENCYSHS JAPANESE YEN TR	31,699	$3.018M	0.9%	$95.21	$95.21	—	JAPANESE YEN	23130A102
HYG	ISHARES TR	32,796	$2.836M	0.9%	$86.47	$86.02	+1.4%	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	9,315	$2.696M	0.8%	$289.43 *	$95.13	+1.4%	NASDQ BIOTEC ETF	464287556
EMB	ISHARES TR	22,066	$2.565M	0.8%	$116.24	$116.55	+0.6%	JP MOR EM MK ETF	464288281
—	SPDR S&P 500 ETF TR	11,850	$2.563M	0.8%	$216.29	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	16,137	$1.916M	0.6%	$118.73	$118.73	—	UNIT SER 1	73935A104
—	ISHARES TR	39,505	$1.479M	0.4%	$37.44	—	—	Put	464287954
—	UNITED STATES NATL GAS FUND	120,821	$1.01M	0.3%	$8.36	$8.36	—	UNIT PAR $0.001	912318201
—	ISHARES TR	26,710	$1M	0.3%	$37.44	—	—	Call	464287904
—	ISHARES TR	25,950	$986K	0.3%	$38.00	—	—	Put	464287904
—	POWERSHARES DB CMDTY IDX TRA	61,220	$919K	0.3%	$15.01	$15.01	—	UNIT BEN INT	73935S105
DXJ	WISDOMTREE TR	20,000	$858K	0.3%	$42.90 *	$126.54	+1.7%	JAPN HEDGE EQT	97717W851
EDIT	EDITAS MEDICINE INC	46,775	$631K	0.2%	$13.49	$26.29	-48.7%	COM	28106W103