Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $315,734 (100.0% shares, 0.0% debt)

Holdings (15)

— KITE PHARMA INC 58.6%

Value ($000) $185,086 Shares 2,358,084 Est. Cost $57.67 Unrealized —

CSGP COSTAR GROUP INC 12.5%

Value ($000) $39,504 Shares 190,637 Est. Cost $16.16 Unrealized +25.8%

— POWERSHS DB US DOLLAR INDEX 8.1%

Value ($000) $25,563 Shares 985,100 Est. Cost — Unrealized —

— NANTKWEST INC 5.0%

Value ($000) $15,924 Shares 4,485,495 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 3.5%

Value ($000) $11,059 Shares 2,799,790 Est. Cost $12.08 Unrealized -58.5%

MDXG MIMEDX GROUP INC 3.3%

Value ($000) $10,296 Shares 1,080,365 Est. Cost $8.80 Unrealized -4.0%

LPLA LPL FINL HLDGS INC 2.6%

Value ($000) $8,231 Shares 206,647 Est. Cost $43.12 Unrealized -8.8%

EMB ISHARES TR 2.5%

Value ($000) $7,898 Shares 70,000 Est. Cost $112.83 Unrealized —

— UNITI GROUP INC 1.3%

Value ($000) $4,214 Shares 163,000 Est. Cost $25.85 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,803 Shares 9,560 Est. Cost $265.38 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.9%

Value ($000) $2,703 Shares 31,245 Est. Cost $86.51 Unrealized —

— NANTHEALTH INC 0.4%

Value ($000) $1,184 Shares 238,828 Est. Cost $12.47 Unrealized —

EDIT EDITAS MEDICINE INC 0.3%

Value ($000) $922 Shares 41,324 Est. Cost $26.29 Unrealized -21.2%

— TESLA INC 0.1%

Value ($000) $306 Shares 1,100 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $41 Shares 15,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$185,086	58.6%	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	190,637	$39,504	12.5%	$16.16	+25.8%	COM	22160N109
—	POWERSHS DB US DOLLAR INDEX	985,100	$25,563	8.1%	—	—	Put	73936D957
—	NANTKWEST INC	4,485,495	$15,924	5.0%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$11,059	3.5%	$12.08	-58.5%	COM NEW	83587F202
MDXG	MIMEDX GROUP INC	1,080,365	$10,296	3.3%	$8.80	-4.0%	COM	602496101
LPLA	LPL FINL HLDGS INC	206,647	$8,231	2.6%	$43.12	-8.8%	COM	50212V100
EMB	ISHARES TR	70,000	$7,898	2.5%	$112.83	—	JP MOR EM MK ETF	464288281
—	UNITI GROUP INC	163,000	$4,214	1.3%	$25.85	—	COM	91325V108
—	ISHARES TR	9,560	$2,803	0.9%	$265.38	—	Call	464287906
—	CURRENCYSHS JAPANESE YEN TR	31,245	$2,703	0.9%	$86.51	—	JAPANESE YEN	23130A102
—	NANTHEALTH INC	238,828	$1,184	0.4%	$12.47	—	COM	630104107
EDIT	EDITAS MEDICINE INC	41,324	$922	0.3%	$26.29	-21.2%	COM	28106W103
—	TESLA INC	1,100	$306	0.1%	—	—	Put	88160R951
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$41	0.0%	$2.93	—	COM	00773U108