Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $129,625 (100.0% shares, 0.0% debt)

Holdings (19)

CSGP COSTAR GROUP INC 44.6%

Value ($000) $57,837 Shares 137,432 Est. Cost $16.16 Unrealized +164.5%

URGN UROGEN PHARMA LTD 13.7%

Value ($000) $17,734 Shares 375,479 Est. Cost $39.30 Unrealized +18.2%

LPLA LPL FINANCIAL HOLDINGS INC 10.4%

Value ($000) $13,444 Shares 208,401 Est. Cost $43.12 Unrealized +53.8%

SBR SABINE ROYALTY TRUST 9.4%

Value ($000) $12,236 Shares 289,963 Est. Cost $41.22 Unrealized —

EDIT EDITAS MEDICINE INC 4.6%

Value ($000) $5,908 Shares 185,668 Est. Cost $35.63 Unrealized -9.3%

MGY MAGNOLIA OIL & GAS CORP 4.3%

Value ($000) $5,524 Shares 368,000 Est. Cost $13.05 Unrealized 0.0%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 3.4%

Value ($000) $4,381 Shares 295,613 Est. Cost $17.48 Unrealized -9.1%

— PLAYA HOTELS & RESORTS NV 2.2%

Value ($000) $2,889 Shares 300,000 Est. Cost $11.95 Unrealized —

— GRITSTONE ONCOLOGY INC 2.1%

Value ($000) $2,770 Shares 194,500 Est. Cost $14.24 Unrealized —

— NANTKWEST INC 1.6%

Value ($000) $2,059 Shares 556,453 Est. Cost $11.46 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 1.4%

Value ($000) $1,829 Shares 415,765 Est. Cost $12.08 Unrealized -54.1%

— COUPA SOFTWARE INC 1.3%

Value ($000) $1,693 Shares 21,408 Est. Cost $58.12 Unrealized —

APPF APPFOLIO INC - A 0.4%

Value ($000) $468 Shares 5,972 Est. Cost $44.83 Unrealized +68.7%

— NANTHEALTH INC 0.2%

Value ($000) $315 Shares 200,373 Est. Cost $12.47 Unrealized —

GDX VANECK VECTORS GOLD MINERS E 0.2%

Value ($000) $278 Shares 15,000 Est. Cost $18.53 Unrealized —

— ALTERYX INC - CLASS A 0.2%

Value ($000) $250 Shares 4,376 Est. Cost $57.13 Unrealized —

— October 18 Puts on GDX US 0.0%

Value ($000) $7 Shares 688,800 Est. Cost — Unrealized —

— October 18 Puts on VXX US 0.0%

Value ($000) $2 Shares 116,100 Est. Cost — Unrealized —

— October 18 Calls on EEM US 0.0%

Value ($000) $1 Shares 271,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	137,432	$57,837	44.6%	$16.16	+164.5%	COM	22160N109
URGN	UROGEN PHARMA LTD	375,479	$17,734	13.7%	$39.30	+18.2%	COM	M96088105
LPLA	LPL FINANCIAL HOLDINGS INC	208,401	$13,444	10.4%	$43.12	+53.8%	COM	50212V100
SBR	SABINE ROYALTY TRUST	289,963	$12,236	9.4%	$41.22	—	UNIT BEN INT	785688102
EDIT	EDITAS MEDICINE INC	185,668	$5,908	4.6%	$35.63	-9.3%	COM	28106W103
MGY	MAGNOLIA OIL & GAS CORP	368,000	$5,524	4.3%	$13.05	0.0%	CL A	559663109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$4,381	3.4%	$17.48	-9.1%	COM	82622H108
—	PLAYA HOTELS & RESORTS NV	300,000	$2,889	2.2%	$11.95	—	SHS	N70544106
—	GRITSTONE ONCOLOGY INC	194,500	$2,770	2.1%	$14.24	—	COM	39868T105
—	NANTKWEST INC	556,453	$2,059	1.6%	$11.46	—	COM	63016Q102
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1,829	1.4%	$12.08	-54.1%	COM NEW	83587F202
—	COUPA SOFTWARE INC	21,408	$1,693	1.3%	$58.12	—	COM	22266L106
APPF	APPFOLIO INC - A	5,972	$468	0.4%	$44.83	+68.7%	COM CL A	03783C100
—	NANTHEALTH INC	200,373	$315	0.2%	$12.47	—	COM	630104107
GDX	VANECK VECTORS GOLD MINERS E	15,000	$278	0.2%	$18.53	—	GOLD MINERS ETF	92189F106
—	ALTERYX INC - CLASS A	4,376	$250	0.2%	$57.13	—	COM CL A	02156B103
—	October 18 Puts on GDX US	688,800	$7	0.0%	—	—	Put	92189F956
—	October 18 Puts on VXX US	116,100	$2	0.0%	—	—	Put	06746L952
—	October 18 Calls on EEM US	271,700	$1	0.0%	—	—	Call	464287904