Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (18)

— KITE PHARMA INC 66.4%

Value $250M Shares 2,410,034 Share Price $103.67 Est. Cost/Share $58.66 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 12.7%

Value $47.89M Shares 181,672 Share Price $263.60 * Est. Cost/Share $16.16 Unrealized @ Report Date +63.2%

— NANTKWEST INC 6.8%

Value $25.74M Shares 3,391,539 Share Price $7.59 Est. Cost/Share $11.46 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 2.3%

Value $8.801M Shares 208,401 Share Price $42.23 Est. Cost/Share $43.12 Unrealized @ Report Date -1.5%

EMB ISHARES TR 2.1%

Value $7.943M Shares 70,000 Share Price $113.47 Est. Cost/Share $112.61 Unrealized @ Report Date +1.6%

— UNITI GROUP INC 1.8%

Value $6.612M Shares 263,000 Share Price $25.14 Est. Cost/Share $25.58 Unrealized @ Report Date —

— MIMEDX GROUP INC 1.6%

Value $5.853M Shares 391,000 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 1.5%

Value $5.599M Shares 2,799,790 Share Price $2.00 Est. Cost/Share $12.08 Unrealized @ Report Date -83.4%

— PLAYA HOTELS & RESORTS NV 1.0%

Value $3.585M Shares 300,000 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —

SBR SABINE ROYALTY TR 0.8%

Value $2.859M Shares 74,505 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $2.828M Shares 20,068 Share Price $140.92 Est. Cost/Share $123.48 Unrealized @ Report Date +14.1%

— CURRENCYSHS JAPANESE YEN TR 0.7%

Value $2.672M Shares 31,245 Share Price $85.52 Est. Cost/Share $86.51 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 0.6%

Value $2.439M Shares 135,000 Share Price $18.07 Est. Cost/Share $17.36 Unrealized @ Report Date +4.0%

— NANTHEALTH INC 0.3%

Value $1.01M Shares 238,828 Share Price $4.23 Est. Cost/Share $12.47 Unrealized @ Report Date —

— CURRENCYSHARES EURO TR 0.3%

Value $997K Shares 9,023 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHS DB MULTI SECT COMM 0.2%

Value $728K Shares 29,400 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.2%

Value $693K Shares 41,324 Share Price $16.77 Est. Cost/Share $26.29 Unrealized @ Report Date -36.2%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $38,000 Shares 15,000 Share Price $2.53 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	2,410,034	$250M	66.4%	$103.67	$58.66	—	COM	49803L109
CSGP	COSTAR GROUP INC	181,672	$47.89M	12.7%	$263.60 *	$16.16	+63.2%	COM	22160N109
—	NANTKWEST INC	3,391,539	$25.74M	6.8%	$7.59	$11.46	—	COM	63016Q102
LPLA	LPL FINL HLDGS INC	208,401	$8.801M	2.3%	$42.23	$43.12	-1.5%	COM	50212V100
EMB	ISHARES TR	70,000	$7.943M	2.1%	$113.47	$112.61	+1.6%	JP MOR EM MK ETF	464288281
—	UNITI GROUP INC	263,000	$6.612M	1.8%	$25.14	$25.58	—	COM	91325V108
—	MIMEDX GROUP INC	391,000	$5.853M	1.6%	$14.97	—	—	Call	602496901
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$5.599M	1.5%	$2.00	$12.08	-83.4%	COM NEW	83587F202
—	PLAYA HOTELS & RESORTS NV	300,000	$3.585M	1.0%	$11.95	$11.95	—	SHS	N70544106
SBR	SABINE ROYALTY TR	74,505	$2.859M	0.8%	$38.37	$38.37	—	UNIT BEN INT	785688102
BABA	ALIBABA GROUP HLDG LTD	20,068	$2.828M	0.8%	$140.92	$123.48	+14.1%	SPONSORED ADS	01609W102
—	CURRENCYSHS JAPANESE YEN TR	31,245	$2.672M	0.7%	$85.52	$86.51	—	JAPANESE YEN	23130A102
URGN	UROGEN PHARMA LTD	135,000	$2.439M	0.6%	$18.07	$17.36	+4.0%	COM	M96088105
—	NANTHEALTH INC	238,828	$1.01M	0.3%	$4.23	$12.47	—	COM	630104107
—	CURRENCYSHARES EURO TR	9,023	$997K	0.3%	$110.50	—	—	Put	23130C958
—	POWERSHS DB MULTI SECT COMM	29,400	$728K	0.2%	$24.76	—	—	Call	73936D907
EDIT	EDITAS MEDICINE INC	41,324	$693K	0.2%	$16.77	$26.29	-36.2%	COM	28106W103
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$38,000	0.0%	$2.53	$2.93	—	COM	00773U108