Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $93,995 (100.0% shares, 0.0% debt)

Holdings (11)

CSGP COSTAR GROUP INC 48.3%

Value ($000) $45,435 Shares 153,007 Est. Cost $16.16 Unrealized +81.3%

LPLA LPL FINANCIAL HOLDINGS INC 12.7%

Value ($000) $11,908 Shares 208,401 Est. Cost $43.12 Unrealized +22.0%

SBR SABINE ROYALTY TRUST 11.3%

Value ($000) $10,623 Shares 239,317 Est. Cost $40.70 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 7.0%

Value ($000) $6,605 Shares 1,738,232 Est. Cost $12.08 Unrealized -78.4%

URGN UROGEN PHARMA LTD 5.0%

Value ($000) $4,738 Shares 127,313 Est. Cost $17.36 Unrealized +105.1%

— NANTKWEST INC 3.9%

Value ($000) $3,632 Shares 808,974 Est. Cost $11.46 Unrealized —

PLAY DAVE & BUSTER'S ENTERTAINMEN 3.5%

Value ($000) $3,310 Shares 60,000 Est. Cost $59.48 Unrealized -14.3%

— PLAYA HOTELS & RESORTS NV 3.4%

Value ($000) $3,237 Shares 300,000 Est. Cost $11.95 Unrealized —

APPF APPFOLIO INC - A 2.5%

Value ($000) $2,381 Shares 57,372 Est. Cost $44.83 Unrealized 0.0%

— January 18 Calls on UNG US 1.6%

Value ($000) $1,515 Shares 64,950 Est. Cost $23.33 Unrealized —

— NANTHEALTH INC 0.7%

Value ($000) $611 Shares 200,373 Est. Cost $12.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	153,007	$45,435	48.3%	$16.16	+81.3%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$11,908	12.7%	$43.12	+22.0%	COM	50212V100
SBR	SABINE ROYALTY TRUST	239,317	$10,623	11.3%	$40.70	—	UNIT BEN INT	785688102
SRNE	SORRENTO THERAPEUTICS INC	1,738,232	$6,605	7.0%	$12.08	-78.4%	COM NEW	83587F202
URGN	UROGEN PHARMA LTD	127,313	$4,738	5.0%	$17.36	+105.1%	COM	M96088105
—	NANTKWEST INC	808,974	$3,632	3.9%	$11.46	—	COM	63016Q102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	60,000	$3,310	3.5%	$59.48	-14.3%	COM	238337109
—	PLAYA HOTELS & RESORTS NV	300,000	$3,237	3.4%	$11.95	—	SHS	N70544106
APPF	APPFOLIO INC - A	57,372	$2,381	2.5%	$44.83	0.0%	COM CL A	03783C100
—	January 18 Calls on UNG US	64,950	$1,515	1.6%	$23.33	—	CALL	912318901
—	NANTHEALTH INC	200,373	$611	0.7%	$12.47	—	COM	630104107