Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (15)

— KITE PHARMA INC 58.6%

Value $185M Shares 2,358,084 Share Price $78.49 Est. Cost/Share $57.67 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 12.5%

Value $39.5M Shares 190,637 Share Price $207.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +28.3%

— POWERSHS DB US DOLLAR INDEX 8.1%

Value $25.56M Shares 985,100 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —

— NANTKWEST INC 5.0%

Value $15.92M Shares 4,485,495 Share Price $3.55 Est. Cost/Share $11.46 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 3.5%

Value $11.06M Shares 2,799,790 Share Price $3.95 Est. Cost/Share $12.08 Unrealized @ Report Date -67.3%

MDXG MIMEDX GROUP INC 3.3%

Value $10.3M Shares 1,080,365 Share Price $9.53 Est. Cost/Share $8.80 Unrealized @ Report Date +8.3%

LPLA LPL FINL HLDGS INC 2.6%

Value $8.231M Shares 206,647 Share Price $39.83 Est. Cost/Share $43.12 Unrealized @ Report Date -7.6%

EMB ISHARES TR 2.5%

Value $7.898M Shares 70,000 Share Price $112.83 Est. Cost/Share $112.61 Unrealized @ Report Date +1.0%

— UNITI GROUP INC 1.3%

Value $4.214M Shares 163,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

— ISHARES TR 0.9%

Value $2.803M Shares 9,560 Share Price $293.20 Est. Cost/Share $265.38 Unrealized @ Report Date —

— CURRENCYSHS JAPANESE YEN TR 0.9%

Value $2.703M Shares 31,245 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —

— NANTHEALTH INC 0.4%

Value $1.184M Shares 238,828 Share Price $4.96 Est. Cost/Share $12.47 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.3%

Value $922K Shares 41,324 Share Price $22.31 Est. Cost/Share $26.29 Unrealized @ Report Date -15.1%

— TESLA INC 0.1%

Value $306K Shares 1,100 Share Price $278.18 Est. Cost/Share — Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $41,000 Shares 15,000 Share Price $2.73 Est. Cost/Share $2.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KITE PHARMA INC	2,358,084	$185M	58.6%	$78.49	$57.67	—	COM	49803L109
CSGP	COSTAR GROUP INC	190,637	$39.5M	12.5%	$207.22 *	$16.16	+28.3%	COM	22160N109
—	POWERSHS DB US DOLLAR INDEX	985,100	$25.56M	8.1%	$25.95	—	—	Put	73936D957
—	NANTKWEST INC	4,485,495	$15.92M	5.0%	$3.55	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$11.06M	3.5%	$3.95	$12.08	-67.3%	COM NEW	83587F202
MDXG	MIMEDX GROUP INC	1,080,365	$10.3M	3.3%	$9.53	$8.80	+8.3%	COM	602496101
LPLA	LPL FINL HLDGS INC	206,647	$8.231M	2.6%	$39.83	$43.12	-7.6%	COM	50212V100
EMB	ISHARES TR	70,000	$7.898M	2.5%	$112.83	$112.61	+1.0%	JP MOR EM MK ETF	464288281
—	UNITI GROUP INC	163,000	$4.214M	1.3%	$25.85	$25.85	—	COM	91325V108
—	ISHARES TR	9,560	$2.803M	0.9%	$293.20	$265.38	—	Call	464287906
—	CURRENCYSHS JAPANESE YEN TR	31,245	$2.703M	0.9%	$86.51	$86.51	—	JAPANESE YEN	23130A102
—	NANTHEALTH INC	238,828	$1.184M	0.4%	$4.96	$12.47	—	COM	630104107
EDIT	EDITAS MEDICINE INC	41,324	$922K	0.3%	$22.31	$26.29	-15.1%	COM	28106W103
—	TESLA INC	1,100	$306K	0.1%	$278.18	—	—	Put	88160R951
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$41,000	0.0%	$2.73	$2.93	—	COM	00773U108