Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $94M (100.0% shares, 0.0% debt)

Holdings (11)

CSGP COSTAR GROUP INC 48.3%

Value $45.44M Shares 153,007 Share Price $296.95 * Est. Cost/Share $16.16 Unrealized @ Report Date +83.8%

LPLA LPL FINANCIAL HOLDINGS INC 12.7%

Value $11.91M Shares 208,401 Share Price $57.14 Est. Cost/Share $43.12 Unrealized @ Report Date +32.5%

SBR SABINE ROYALTY TRUST 11.3%

Value $10.62M Shares 239,317 Share Price $44.39 Est. Cost/Share $40.70 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 7.0%

Value $6.605M Shares 1,738,232 Share Price $3.80 Est. Cost/Share $12.08 Unrealized @ Report Date -68.5%

URGN UROGEN PHARMA LTD 5.0%

Value $4.738M Shares 127,313 Share Price $37.22 Est. Cost/Share $17.36 Unrealized @ Report Date +114.3%

— NANTKWEST INC 3.9%

Value $3.632M Shares 808,974 Share Price $4.49 Est. Cost/Share $11.46 Unrealized @ Report Date —

PLAY DAVE & BUSTER'S ENTERTAINMEN 3.5%

Value $3.31M Shares 60,000 Share Price $55.17 Est. Cost/Share $59.48 Unrealized @ Report Date -7.2%

— PLAYA HOTELS & RESORTS NV 3.4%

Value $3.237M Shares 300,000 Share Price $10.79 Est. Cost/Share $11.95 Unrealized @ Report Date —

APPF APPFOLIO INC - A 2.5%

Value $2.381M Shares 57,372 Share Price $41.50 Est. Cost/Share $44.83 Unrealized @ Report Date -7.4%

— January 18 Calls on UNG US 1.6%

Value $1.515M Shares 64,950 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —

— NANTHEALTH INC 0.7%

Value $611K Shares 200,373 Share Price $3.05 Est. Cost/Share $12.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	153,007	$45.44M	48.3%	$296.95 *	$16.16	+83.8%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$11.91M	12.7%	$57.14	$43.12	+32.5%	COM	50212V100
SBR	SABINE ROYALTY TRUST	239,317	$10.62M	11.3%	$44.39	$40.70	—	UNIT BEN INT	785688102
SRNE	SORRENTO THERAPEUTICS INC	1,738,232	$6.605M	7.0%	$3.80	$12.08	-68.5%	COM NEW	83587F202
URGN	UROGEN PHARMA LTD	127,313	$4.738M	5.0%	$37.22	$17.36	+114.3%	COM	M96088105
—	NANTKWEST INC	808,974	$3.632M	3.9%	$4.49	$11.46	—	COM	63016Q102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	60,000	$3.31M	3.5%	$55.17	$59.48	-7.2%	COM	238337109
—	PLAYA HOTELS & RESORTS NV	300,000	$3.237M	3.4%	$10.79	$11.95	—	SHS	N70544106
APPF	APPFOLIO INC - A	57,372	$2.381M	2.5%	$41.50	$44.83	-7.4%	COM CL A	03783C100
—	January 18 Calls on UNG US	64,950	$1.515M	1.6%	$23.33	$23.33	—	CALL	912318901
—	NANTHEALTH INC	200,373	$611K	0.7%	$3.05	$12.47	—	COM	630104107