Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (22)

CSGP COSTAR GROUP INC 36.5%

Value $62.25M Shares 133,472 Share Price $466.42 * Est. Cost/Share $16.16 Unrealized @ Report Date +188.7%

URGN UROGEN PHARMA LTD 16.9%

Value $28.78M Shares 779,003 Share Price $36.94 Est. Cost/Share $41.58 Unrealized @ Report Date -11.2%

SBR SABINE ROYALTY TRUST 9.1%

Value $15.51M Shares 335,564 Share Price $46.22 Est. Cost/Share $40.65 Unrealized @ Report Date —

HYG ISHARES TR 5.0%

Value $8.588M Shares 99,752 Share Price $86.09 Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%

BKNG BOOKING HOLDINGS INC 4.8%

Value $8.133M Shares 4,661 Share Price $1744.90 Est. Cost/Share $1804.07 Unrealized @ Report Date -4.8%

LQD ISHARES TR 4.2%

Value $7.135M Shares 60,107 Share Price $118.70 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%

LPLA LPL FINANCIAL HOLDINGS INC 4.2%

Value $7.084M Shares 101,712 Share Price $69.65 Est. Cost/Share $43.12 Unrealized @ Report Date +61.5%

META FACEBOOK INC 4.1%

Value $7.01M Shares 42,053 Share Price $166.69 Est. Cost/Share $151.35 Unrealized @ Report Date +9.4%

EMB ISHARES TR 3.6%

Value $6.218M Shares 56,731 Share Price $109.60 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%

EDIT EDITAS MEDICINE INC 2.7%

Value $4.54M Shares 185,668 Share Price $24.45 Est. Cost/Share $35.63 Unrealized @ Report Date -31.4%

VYM VANGUARD WHITEHALL FDS INC 1.6%

Value $2.766M Shares 32,286 Share Price $85.67 Est. Cost/Share $83.53 Unrealized @ Report Date +2.6%

TLT ISHARES TR 1.5%

Value $2.623M Shares 20,792 Share Price $126.15 Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%

— GRITSTONE ONCOLOGY INC 1.5%

Value $2.587M Shares 194,499 Share Price $13.30 Est. Cost/Share $14.24 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 1.3%

Value $2.289M Shares 300,000 Share Price $7.63 Est. Cost/Share $11.95 Unrealized @ Report Date —

SRNE SORRENTO THERAPEUTICS INC 1.2%

Value $1.975M Shares 415,765 Share Price $4.75 Est. Cost/Share $12.08 Unrealized @ Report Date -60.7%

— NANTKWEST INC 0.5%

Value $879K Shares 556,453 Share Price $1.58 Est. Cost/Share $11.46 Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.5%

Value $853K Shares 203,190 Share Price $4.20 * Est. Cost/Share $5.04 Unrealized @ Report Date -14.1%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.4%

Value $686K Shares 295,613 Share Price $2.32 * Est. Cost/Share $17.48 Unrealized @ Report Date -84.5%

GLD SPDR GOLD TRUST 0.2%

Value $317K Shares 2,600 Share Price $121.92 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%

— BARCLAYS BK PLC 0.1%

Value $186K Shares 75,520 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —

— NANTHEALTH INC 0.1%

Value $184K Shares 200,373 Share Price $0.92 Est. Cost/Share $12.47 Unrealized @ Report Date —

— UNITED STATES NATL GAS FUND 0.0%

Value $30,000 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSGP	COSTAR GROUP INC	133,472	$62.25M	36.5%	$466.42 *	$16.16	+188.7%	COM	22160N109
URGN	UROGEN PHARMA LTD	779,003	$28.78M	16.9%	$36.94	$41.58	-11.2%	COM	M96088105
SBR	SABINE ROYALTY TRUST	335,564	$15.51M	9.1%	$46.22	$40.65	—	UNIT BEN INT	785688102
HYG	ISHARES TR	99,752	$8.588M	5.0%	$86.09	$84.91	+1.8%	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	4,661	$8.133M	4.8%	$1744.90	$1804.07	-4.8%	COM	09857L108
LQD	ISHARES TR	60,107	$7.135M	4.2%	$118.70	$115.84	+2.8%	IBOXX INV CP ETF	464287242
LPLA	LPL FINANCIAL HOLDINGS INC	101,712	$7.084M	4.2%	$69.65	$43.12	+61.5%	COM	50212V100
META	FACEBOOK INC	42,053	$7.01M	4.1%	$166.69	$151.35	+9.4%	CL A	30303M102
EMB	ISHARES TR	56,731	$6.218M	3.6%	$109.60	$107.86	+2.0%	JPMORGAN USD EMG	464288281
EDIT	EDITAS MEDICINE INC	185,668	$4.54M	2.7%	$24.45	$35.63	-31.4%	COM	28106W103
VYM	VANGUARD WHITEHALL FDS INC	32,286	$2.766M	1.6%	$85.67	$83.53	+2.6%	HIGH DIV YLD	921946406
TLT	ISHARES TR	20,792	$2.623M	1.5%	$126.15	$121.61	+4.0%	20 YR TR BD ETF	464287432
—	GRITSTONE ONCOLOGY INC	194,499	$2.587M	1.5%	$13.30	$14.24	—	COM	39868T105
—	PLAYA HOTELS & RESORTS NV	300,000	$2.289M	1.3%	$7.63	$11.95	—	SHS	N70544106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1.975M	1.2%	$4.75	$12.08	-60.7%	COM NEW	83587F202
—	NANTKWEST INC	556,453	$879K	0.5%	$1.58	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	203,190	$853K	0.5%	$4.20 *	$5.04	-14.1%	SHS	M40527109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$686K	0.4%	$2.32 *	$17.48	-84.5%	COM	82622H108
GLD	SPDR GOLD TRUST	2,600	$317K	0.2%	$121.92	$123.19	-1.0%	GOLD SHS	78463V107
—	BARCLAYS BK PLC	75,520	$186K	0.1%	$2.46	$2.46	—	CALL	06746P901
—	NANTHEALTH INC	200,373	$184K	0.1%	$0.92	$12.47	—	COM	630104107
—	UNITED STATES NATL GAS FUND	30,000	$30,000	0.0%	$1.00	$1.00	—	CALL	912318900