Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 2, 2016

Total Value ($000): $331,795 (100.0% shares, 0.0% debt)

Holdings (27)

— KITE PHARMA INC 39.7%

Value ($000) $131,723 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 16.3%

Value ($000) $54,227 Shares 250,437 Est. Cost $16.16 Unrealized +31.8%

— NANTKWEST INC 10.5%

Value ($000) $34,897 Shares 4,485,495 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 6.5%

Value ($000) $21,671 Shares 2,799,790 Est. Cost $12.08 Unrealized -44.2%

— POWERSHARES QQQ TRUST 5.4%

Value ($000) $17,915 Shares 150,905 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 2.8%

Value ($000) $9,270 Shares 1,080,365 Est. Cost $8.80 Unrealized -10.0%

— SPDR S&P 500 ETF TR 2.0%

Value ($000) $6,781 Shares 31,350 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.9%

Value ($000) $6,139 Shares 206,647 Est. Cost $43.12 Unrealized -37.3%

— ISHARES TR 1.7%

Value ($000) $5,671 Shares 50,830 Est. Cost — Unrealized —

— ISHARES TR 1.5%

Value ($000) $5,121 Shares 45,900 Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value ($000) $4,641 Shares 78,480 Est. Cost — Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $4,158 Shares 30,347 Est. Cost $137.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $4,004 Shares 37,848 Est. Cost $105.79 Unrealized —

— NANTHEALTH INC 0.9%

Value ($000) $3,100 Shares 235,752 Est. Cost $12.50 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.9%

Value ($000) $3,018 Shares 31,699 Est. Cost $95.21 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $2,836 Shares 32,796 Est. Cost $86.47 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $2,696 Shares 9,315 Est. Cost $289.43 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $2,565 Shares 22,066 Est. Cost $116.24 Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,563 Shares 11,850 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $1,916 Shares 16,137 Est. Cost $118.73 Unrealized —

— ISHARES TR 0.4%

Value ($000) $1,479 Shares 39,505 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.3%

Value ($000) $1,010 Shares 120,821 Est. Cost $8.36 Unrealized —

— ISHARES TR 0.3%

Value ($000) $1,000 Shares 26,710 Est. Cost — Unrealized —

— ISHARES TR 0.3%

Value ($000) $986 Shares 25,950 Est. Cost — Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.3%

Value ($000) $919 Shares 61,220 Est. Cost $15.01 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $858 Shares 20,000 Est. Cost $38.80 Unrealized —

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $631 Shares 46,775 Est. Cost $26.29 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$131,723	39.7%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	250,437	$54,227	16.3%	$16.16	+31.8%	COM	22160N109
—	NANTKWEST INC	4,485,495	$34,897	10.5%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$21,671	6.5%	$12.08	-44.2%	COM NEW	83587F202
—	POWERSHARES QQQ TRUST	150,905	$17,915	5.4%	—	—	Call	73935A904
MDXG	MIMEDX GROUP INC	1,080,365	$9,270	2.8%	$8.80	-10.0%	COM	602496101
—	SPDR S&P 500 ETF TR	31,350	$6,781	2.0%	—	—	Put	78462F953
LPLA	LPL FINL HLDGS INC	206,647	$6,139	1.9%	$43.12	-37.3%	COM	50212V100
—	ISHARES TR	50,830	$5,671	1.7%	—	—	Call	464287900
—	ISHARES TR	45,900	$5,121	1.5%	—	—	Put	464287950
—	ISHARES TR	78,480	$4,641	1.4%	—	—	Put	464287955
TLT	ISHARES TR	30,347	$4,158	1.3%	$137.24	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	37,848	$4,004	1.2%	$105.79	—	SPONSORED ADS	01609W102
—	NANTHEALTH INC	235,752	$3,100	0.9%	$12.50	—	COM	630104107
—	CURRENCYSHS JAPANESE YEN TR	31,699	$3,018	0.9%	$95.21	—	JAPANESE YEN	23130A102
HYG	ISHARES TR	32,796	$2,836	0.9%	$86.47	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	9,315	$2,696	0.8%	$289.43	—	NASDQ BIOTEC ETF	464287556
EMB	ISHARES TR	22,066	$2,565	0.8%	$116.24	—	JP MOR EM MK ETF	464288281
—	SPDR S&P 500 ETF TR	11,850	$2,563	0.8%	—	—	Call	78462F903
—	POWERSHARES QQQ TRUST	16,137	$1,916	0.6%	$118.73	—	UNIT SER 1	73935A104
—	ISHARES TR	39,505	$1,479	0.4%	—	—	Put	464287954
—	UNITED STATES NATL GAS FUND	120,821	$1,010	0.3%	$8.36	—	UNIT PAR $0.001	912318201
—	ISHARES TR	26,710	$1,000	0.3%	—	—	Call	464287904
—	ISHARES TR	25,950	$986	0.3%	—	—	Put	464287904
—	POWERSHARES DB CMDTY IDX TRA	61,220	$919	0.3%	$15.01	—	UNIT BEN INT	73935S105
DXJ	WISDOMTREE TR	20,000	$858	0.3%	$38.80	—	JAPN HEDGE EQT	97717W851
EDIT	EDITAS MEDICINE INC	46,775	$631	0.2%	$26.29	-22.1%	COM	28106W103