Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (16)

— KITE PHARMA INC 77.7%

Value $433M Shares 2,410,034 Share Price $179.81 Est. Cost/Share $58.66 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 8.5%

Value $47.43M Shares 176,827 Share Price $268.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +66.0%

— NANTKWEST INC 3.3%

Value $18.59M Shares 3,391,539 Share Price $5.48 Est. Cost/Share $11.46 Unrealized @ Report Date —

LPLA LPL FINANCIAL HOLDINGS INC 1.9%

Value $10.69M Shares 208,401 Share Price $51.31 Est. Cost/Share $43.12 Unrealized @ Report Date +19.6%

EMB ISHARES JP MORGAN USD EMERGI 1.5%

Value $8.087M Shares 70,000 Share Price $115.53 Est. Cost/Share $112.61 Unrealized @ Report Date +3.4%

SBR SABINE ROYALTY TRUST 1.4%

Value $7.533M Shares 186,000 Share Price $40.50 Est. Cost/Share $39.65 Unrealized @ Report Date —

— UNITI GROUP INC 1.1%

Value $6.021M Shares 410,700 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 1.1%

Value $5.94M Shares 500,000 Share Price $11.88 Est. Cost/Share $14.83 Unrealized @ Report Date -19.9%

SRNE SORRENTO THERAPEUTICS INC 0.9%

Value $4.76M Shares 2,799,790 Share Price $1.70 Est. Cost/Share $12.08 Unrealized @ Report Date -85.9%

URGN UROGEN PHARMA LTD 0.8%

Value $4.255M Shares 135,000 Share Price $31.52 Est. Cost/Share $17.36 Unrealized @ Report Date +81.5%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.6%

Value $3.149M Shares 60,000 Share Price $52.48 Est. Cost/Share $59.48 Unrealized @ Report Date -11.8%

— PLAYA HOTELS & RESORTS NV 0.6%

Value $3.129M Shares 300,000 Share Price $10.43 Est. Cost/Share $11.95 Unrealized @ Report Date —

— CURRENCYSHARES JAPANESE YEN 0.5%

Value $2.667M Shares 31,245 Share Price $85.36 Est. Cost/Share $86.51 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.2%

Value $992K Shares 41,324 Share Price $24.01 Est. Cost/Share $26.29 Unrealized @ Report Date -8.7%

— NANTHEALTH INC 0.2%

Value $984K Shares 238,828 Share Price $4.12 Est. Cost/Share $12.47 Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $55,000 Shares 15,000 Share Price $3.67 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	$433M	77.7%	$179.81	$58.66	—	COM	49803L109
CSGP	COSTAR GROUP INC	176,827	$47.43M	8.5%	$268.25 *	$16.16	+66.0%	COM	22160N109
—	NANTKWEST INC	3,391,539	$18.59M	3.3%	$5.48	$11.46	—	COM	63016Q102
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$10.69M	1.9%	$51.31	$43.12	+19.6%	COM	50212V100
EMB	ISHARES JP MORGAN USD EMERGI	70,000	$8.087M	1.5%	$115.53	$112.61	+3.4%	JP MOR EM MK ETF	464288281
SBR	SABINE ROYALTY TRUST	186,000	$7.533M	1.4%	$40.50	$39.65	—	UNIT BEN INT	785688102
—	UNITI GROUP INC	410,700	$6.021M	1.1%	$14.66	$14.66	—	COM	20341J104
MDXG	MIMEDX GROUP INC	500,000	$5.94M	1.1%	$11.88	$14.83	-19.9%	COM	602496101
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$4.76M	0.9%	$1.70	$12.08	-85.9%	COM NEW	83587F202
URGN	UROGEN PHARMA LTD	135,000	$4.255M	0.8%	$31.52	$17.36	+81.5%	COM	M96088105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	60,000	$3.149M	0.6%	$52.48	$59.48	-11.8%	COM	238337109
—	PLAYA HOTELS & RESORTS NV	300,000	$3.129M	0.6%	$10.43	$11.95	—	SHS	N70544106
—	CURRENCYSHARES JAPANESE YEN	31,245	$2.667M	0.5%	$85.36	$86.51	—	JAPANESE YEN	23130A102
EDIT	EDITAS MEDICINE INC	41,324	$992K	0.2%	$24.01	$26.29	-8.7%	COM	28106W103
—	NANTHEALTH INC	238,828	$984K	0.2%	$4.12	$12.47	—	COM	630104107
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$55,000	0.0%	$3.67	$2.93	—	COM	00773U108