Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $557,633 (100.0% shares, 0.0% debt)

Holdings (16)

— KITE PHARMA INC 77.7%

Value ($000) $433,348 Shares 2,410,034 Est. Cost $58.66 Unrealized —

CSGP COSTAR GROUP INC 8.5%

Value ($000) $47,434 Shares 176,827 Est. Cost $16.16 Unrealized +71.8%

— NANTKWEST INC 3.3%

Value ($000) $18,586 Shares 3,391,539 Est. Cost $11.46 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 1.9%

Value ($000) $10,693 Shares 208,401 Est. Cost $43.12 Unrealized +6.7%

EMB ISHARES JP MORGAN USD EMERGI 1.5%

Value ($000) $8,087 Shares 70,000 Est. Cost $112.83 Unrealized —

SBR SABINE ROYALTY TRUST 1.4%

Value ($000) $7,533 Shares 186,000 Est. Cost $39.65 Unrealized —

— UNITI GROUP INC 1.1%

Value ($000) $6,021 Shares 410,700 Est. Cost $14.66 Unrealized —

MDXG MIMEDX GROUP INC 1.1%

Value ($000) $5,940 Shares 500,000 Est. Cost $14.83 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.9%

Value ($000) $4,760 Shares 2,799,790 Est. Cost $12.08 Unrealized -84.8%

URGN UROGEN PHARMA LTD 0.8%

Value ($000) $4,255 Shares 135,000 Est. Cost $17.36 Unrealized +27.1%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.6%

Value ($000) $3,149 Shares 60,000 Est. Cost $59.48 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.6%

Value ($000) $3,129 Shares 300,000 Est. Cost $11.95 Unrealized —

— CURRENCYSHARES JAPANESE YEN 0.5%

Value ($000) $2,667 Shares 31,245 Est. Cost $86.51 Unrealized —

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $992 Shares 41,324 Est. Cost $26.29 Unrealized -27.6%

— NANTHEALTH INC 0.2%

Value ($000) $984 Shares 238,828 Est. Cost $12.47 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $55 Shares 15,000 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KITE PHARMA INC	2,410,034	$433,348	77.7%	$58.66	—	COM	49803L109
CSGP	COSTAR GROUP INC	176,827	$47,434	8.5%	$16.16	+71.8%	COM	22160N109
—	NANTKWEST INC	3,391,539	$18,586	3.3%	$11.46	—	COM	63016Q102
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$10,693	1.9%	$43.12	+6.7%	COM	50212V100
EMB	ISHARES JP MORGAN USD EMERGI	70,000	$8,087	1.5%	$112.83	—	JP MOR EM MK ETF	464288281
SBR	SABINE ROYALTY TRUST	186,000	$7,533	1.4%	$39.65	—	UNIT BEN INT	785688102
—	UNITI GROUP INC	410,700	$6,021	1.1%	$14.66	—	COM	20341J104
MDXG	MIMEDX GROUP INC	500,000	$5,940	1.1%	$14.83	0.0%	COM	602496101
SRNE	SORRENTO THERAPEUTICS INC	2,799,790	$4,760	0.9%	$12.08	-84.8%	COM NEW	83587F202
URGN	UROGEN PHARMA LTD	135,000	$4,255	0.8%	$17.36	+27.1%	COM	M96088105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	60,000	$3,149	0.6%	$59.48	0.0%	COM	238337109
—	PLAYA HOTELS & RESORTS NV	300,000	$3,129	0.6%	$11.95	—	SHS	N70544106
—	CURRENCYSHARES JAPANESE YEN	31,245	$2,667	0.5%	$86.51	—	JAPANESE YEN	23130A102
EDIT	EDITAS MEDICINE INC	41,324	$992	0.2%	$26.29	-27.6%	COM	28106W103
—	NANTHEALTH INC	238,828	$984	0.2%	$12.47	—	COM	630104107
—	ADVERUM BIOTECHNOLOGIES INC	15,000	$55	0.0%	$2.93	—	COM	00773U108