Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

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

Holdings (19)

CSGP COSTAR GROUP INC 44.6%

Value $57.84M Shares 137,432 Share Price $420.84 * Est. Cost/Share $16.16 Unrealized @ Report Date +160.5%

URGN UROGEN PHARMA LTD 13.7%

Value $17.73M Shares 375,479 Share Price $47.23 Est. Cost/Share $39.30 Unrealized @ Report Date +20.2%

LPLA LPL FINANCIAL HOLDINGS INC 10.4%

Value $13.44M Shares 208,401 Share Price $64.51 Est. Cost/Share $43.12 Unrealized @ Report Date +49.6%

SBR SABINE ROYALTY TRUST 9.4%

Value $12.24M Shares 289,963 Share Price $42.20 Est. Cost/Share $41.22 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 4.6%

Value $5.908M Shares 185,668 Share Price $31.82 Est. Cost/Share $35.63 Unrealized @ Report Date -10.7%

MGY MAGNOLIA OIL & GAS CORP 4.3%

Value $5.524M Shares 368,000 Share Price $15.01 Est. Cost/Share $13.05 Unrealized @ Report Date +15.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 3.4%

Value $4.381M Shares 295,613 Share Price $14.82 * Est. Cost/Share $17.48 Unrealized @ Report Date -9.1%

— PLAYA HOTELS & RESORTS NV 2.2%

Value $2.889M Shares 300,000 Share Price $9.63 Est. Cost/Share $11.95 Unrealized @ Report Date —

— GRITSTONE ONCOLOGY INC 2.1%

Value $2.77M Shares 194,500 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —

— NANTKWEST INC 1.6%

Value $2.059M Shares 556,453 Share Price $3.70 Est. Cost/Share $11.46 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 1.4%

Value $1.829M Shares 415,765 Share Price $4.40 Est. Cost/Share $12.08 Unrealized @ Report Date -63.6%

— COUPA SOFTWARE INC 1.3%

Value $1.693M Shares 21,408 Share Price $79.08 Est. Cost/Share $58.12 Unrealized @ Report Date —

APPF APPFOLIO INC - A 0.4%

Value $468K Shares 5,972 Share Price $78.37 Est. Cost/Share $44.83 Unrealized @ Report Date +74.9%

— NANTHEALTH INC 0.2%

Value $315K Shares 200,373 Share Price $1.57 Est. Cost/Share $12.47 Unrealized @ Report Date —

GDX VANECK VECTORS GOLD MINERS E 0.2%

Value $278K Shares 15,000 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%

— ALTERYX INC - CLASS A 0.2%

Value $250K Shares 4,376 Share Price $57.13 Est. Cost/Share $57.13 Unrealized @ Report Date —

— October 18 Puts on GDX US 0.0%

Value $7,000 Shares 688,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— October 18 Puts on VXX US 0.0%

Value $2,000 Shares 116,100 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— October 18 Calls on EEM US 0.0%

Value $1,000 Shares 271,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	137,432	$57.84M	44.6%	$420.84 *	$16.16	+160.5%	COM	22160N109
URGN	UROGEN PHARMA LTD	375,479	$17.73M	13.7%	$47.23	$39.30	+20.2%	COM	M96088105
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$13.44M	10.4%	$64.51	$43.12	+49.6%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,963	$12.24M	9.4%	$42.20	$41.22	—	UNIT BEN INT	785688102
EDIT	EDITAS MEDICINE INC	185,668	$5.908M	4.6%	$31.82	$35.63	-10.7%	COM	28106W103
MGY	MAGNOLIA OIL & GAS CORP	368,000	$5.524M	4.3%	$15.01	$13.05	+15.0%	CL A	559663109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$4.381M	3.4%	$14.82 *	$17.48	-9.1%	COM	82622H108
—	PLAYA HOTELS & RESORTS NV	300,000	$2.889M	2.2%	$9.63	$11.95	—	SHS	N70544106
—	GRITSTONE ONCOLOGY INC	194,500	$2.77M	2.1%	$14.24	$14.24	—	COM	39868T105
—	NANTKWEST INC	556,453	$2.059M	1.6%	$3.70	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1.829M	1.4%	$4.40	$12.08	-63.6%	COM NEW	83587F202
—	COUPA SOFTWARE INC	21,408	$1.693M	1.3%	$79.08	$58.12	—	COM	22266L106
APPF	APPFOLIO INC - A	5,972	$468K	0.4%	$78.37	$44.83	+74.9%	COM CL A	03783C100
—	NANTHEALTH INC	200,373	$315K	0.2%	$1.57	$12.47	—	COM	630104107
GDX	VANECK VECTORS GOLD MINERS E	15,000	$278K	0.2%	$18.53	$19.97	-7.2%	GOLD MINERS ETF	92189F106
—	ALTERYX INC - CLASS A	4,376	$250K	0.2%	$57.13	$57.13	—	COM CL A	02156B103
—	October 18 Puts on GDX US	688,800	$7,000	0.0%	$0.01	—	—	Put	92189F956
—	October 18 Puts on VXX US	116,100	$2,000	0.0%	$0.02	—	—	Put	06746L952
—	October 18 Calls on EEM US	271,700	$1,000	0.0%	$0.00	—	—	Call	464287904