Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $376,136 (100.0% shares, 0.0% debt)

Holdings (18)

— KITE PHARMA INC 66.4%

Value ($000) $249,848 Shares 2,410,034 Est. Cost $58.66 Unrealized —

CSGP COSTAR GROUP INC 12.7%

Value ($000) $47,889 Shares 181,672 Est. Cost $16.16 Unrealized +50.5%

— NANTKWEST INC 6.8%

Value ($000) $25,742 Shares 3,391,539 Est. Cost $11.46 Unrealized —

LPLA LPL FINL HLDGS INC 2.3%

Value ($000) $8,801 Shares 208,401 Est. Cost $43.12 Unrealized -5.9%

EMB ISHARES TR 2.1%

Value ($000) $7,943 Shares 70,000 Est. Cost $112.83 Unrealized —

— UNITI GROUP INC 1.8%

Value ($000) $6,612 Shares 263,000 Est. Cost $25.58 Unrealized —

— MIMEDX GROUP INC 1.6%

Value ($000) $5,853 Shares 391,000 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 1.5%

Value ($000) $5,599 Shares 2,799,790 Est. Cost $12.08 Unrealized -83.8%

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $3,585 Shares 300,000 Est. Cost $11.95 Unrealized —

SBR SABINE ROYALTY TR 0.8%

Value ($000) $2,859 Shares 74,505 Est. Cost $38.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $2,828 Shares 20,068 Est. Cost $140.92 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.7%

Value ($000) $2,672 Shares 31,245 Est. Cost $86.51 Unrealized —

URGN UROGEN PHARMA LTD 0.6%

Value ($000) $2,439 Shares 135,000 Est. Cost $17.36 Unrealized 0.0%

— NANTHEALTH INC 0.3%

Value ($000) $1,010 Shares 238,828 Est. Cost $12.47 Unrealized —

— CURRENCYSHARES EURO TR 0.3%

Value ($000) $997 Shares 9,023 Est. Cost — Unrealized —

— POWERSHS DB MULTI SECT COMM 0.2%

Value ($000) $728 Shares 29,400 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $693 Shares 41,324 Est. Cost $26.29 Unrealized -31.4%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 15,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,410,034	$249,848	66.4%	$58.66	—	COM	49803L109
CSGP	COSTAR GROUP INC	181,672	$47,889	12.7%	$16.16	+50.5%	COM	22160N109
—	NANTKWEST INC	3,391,539	$25,742	6.8%	$11.46	—	COM	63016Q102
LPLA	LPL FINL HLDGS INC	208,401	$8,801	2.3%	$43.12	-5.9%	COM	50212V100
EMB	ISHARES TR	70,000	$7,943	2.1%	$112.83	—	JP MOR EM MK ETF	464288281
—	UNITI GROUP INC	263,000	$6,612	1.8%	$25.58	—	COM	91325V108
—	MIMEDX GROUP INC	391,000	$5,853	1.6%	—	—	Call	602496901
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$5,599	1.5%	$12.08	-83.8%	COM NEW	83587F202
—	PLAYA HOTELS & RESORTS NV	300,000	$3,585	1.0%	$11.95	—	SHS	N70544106
SBR	SABINE ROYALTY TR	74,505	$2,859	0.8%	$38.37	—	UNIT BEN INT	785688102
BABA	ALIBABA GROUP HLDG LTD	20,068	$2,828	0.8%	$140.92	—	SPONSORED ADS	01609W102
—	CURRENCYSHS JAPANESE YEN TR	31,245	$2,672	0.7%	$86.51	—	JAPANESE YEN	23130A102
URGN	UROGEN PHARMA LTD	135,000	$2,439	0.6%	$17.36	0.0%	COM	M96088105
—	NANTHEALTH INC	238,828	$1,010	0.3%	$12.47	—	COM	630104107
—	CURRENCYSHARES EURO TR	9,023	$997	0.3%	—	—	Put	23130C958
—	POWERSHS DB MULTI SECT COMM	29,400	$728	0.2%	—	—	Call	73936D907
EDIT	EDITAS MEDICINE INC	41,324	$693	0.2%	$26.29	-31.4%	COM	28106W103
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$38	0.0%	$2.93	—	COM	00773U108