Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $130,720 (100.0% shares, 0.0% debt)

Holdings (16)

CSGP COSTAR GROUP INC 46.7%

Value ($000) $61,060 Shares 147,977 Est. Cost $16.16 Unrealized +138.2%

LPLA LPL FINANCIAL HOLDINGS INC 10.4%

Value ($000) $13,608 Shares 208,401 Est. Cost $43.12 Unrealized +52.4%

SBR SABINE ROYALTY TRUST 10.4%

Value ($000) $13,574 Shares 289,963 Est. Cost $41.22 Unrealized —

URGN UROGEN PHARMA LTD 9.6%

Value ($000) $12,513 Shares 251,459 Est. Cost $35.77 Unrealized +62.7%

EDIT EDITAS MEDICINE INC 5.1%

Value ($000) $6,652 Shares 185,668 Est. Cost $35.63 Unrealized -0.6%

PLAY DAVE & BUSTER'S ENTERTAINMEN 4.4%

Value ($000) $5,712 Shares 120,000 Est. Cost $52.80 Unrealized -16.1%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 3.4%

Value ($000) $4,490 Shares 295,613 Est. Cost $17.48 Unrealized -2.9%

APPF APPFOLIO INC 2.7%

Value ($000) $3,508 Shares 57,372 Est. Cost $44.83 Unrealized +21.5%

— PLAYA HOTELS & RESORTS NV 2.5%

Value ($000) $3,240 Shares 300,000 Est. Cost $11.95 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 2.3%

Value ($000) $2,994 Shares 415,765 Est. Cost $12.08 Unrealized -43.7%

— NANTKWEST INC 1.3%

Value ($000) $1,703 Shares 556,453 Est. Cost $11.46 Unrealized —

— COUPA SOFTWARE INC 0.8%

Value ($000) $999 Shares 16,056 Est. Cost $51.13 Unrealized —

— NANTHEALTH INC 0.5%

Value ($000) $663 Shares 200,373 Est. Cost $12.47 Unrealized —

— July 18 Puts on AMLP US 0.0%

Value ($000) $2 Shares 465,000 Est. Cost — Unrealized —

— July 18 Puts on VXX US 0.0%

Value ($000) $1 Shares 55,200 Est. Cost — Unrealized —

— July 18 Calls on TLT US 0.0%

Value ($000) $1 Shares 115,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	147,977	$61,060	46.7%	$16.16	+138.2%	COM	22160N109
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$13,608	10.4%	$43.12	+52.4%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,963	$13,574	10.4%	$41.22	—	UNIT BEN INT	785688102
URGN	UROGEN PHARMA LTD	251,459	$12,513	9.6%	$35.77	+62.7%	COM	M96088105
EDIT	EDITAS MEDICINE INC	185,668	$6,652	5.1%	$35.63	-0.6%	COM	28106W103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	120,000	$5,712	4.4%	$52.80	-16.1%	COM	238337109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$4,490	3.4%	$17.48	-2.9%	COM	82622H108
APPF	APPFOLIO INC	57,372	$3,508	2.7%	$44.83	+21.5%	COM CL A	03783C100
—	PLAYA HOTELS & RESORTS NV	300,000	$3,240	2.5%	$11.95	—	SHS	N70544106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$2,994	2.3%	$12.08	-43.7%	COM NEW	83587F202
—	NANTKWEST INC	556,453	$1,703	1.3%	$11.46	—	COM	63016Q102
—	COUPA SOFTWARE INC	16,056	$999	0.8%	$51.13	—	COM	22266L106
—	NANTHEALTH INC	200,373	$663	0.5%	$12.47	—	COM	630104107
—	July 18 Puts on AMLP US	465,000	$2	0.0%	—	—	Put	00162Q956
—	July 18 Puts on VXX US	55,200	$1	0.0%	—	—	Put	06746L952
—	July 18 Calls on TLT US	115,200	$1	0.0%	—	—	Call	464287902