Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $170,622 (100.0% shares, 0.0% debt)

Holdings (22)

CSGP COSTAR GROUP INC 36.5%

Value ($000) $62,254 Shares 133,472 Est. Cost $16.16 Unrealized +155.7%

URGN UROGEN PHARMA LTD 16.9%

Value ($000) $28,776 Shares 779,003 Est. Cost $41.58 Unrealized +0.8%

SBR SABINE ROYALTY TRUST 9.1%

Value ($000) $15,509 Shares 335,564 Est. Cost $40.65 Unrealized —

HYG ISHARES TR 5.0%

Value ($000) $8,588 Shares 99,752 Est. Cost $86.09 Unrealized —

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $8,133 Shares 4,661 Est. Cost $1804.07 Unrealized -2.7%

LQD ISHARES TR 4.2%

Value ($000) $7,135 Shares 60,107 Est. Cost $118.70 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 4.2%

Value ($000) $7,084 Shares 101,712 Est. Cost $43.12 Unrealized +67.1%

META FACEBOOK INC 4.1%

Value ($000) $7,010 Shares 42,053 Est. Cost $151.35 Unrealized +4.4%

EMB ISHARES TR 3.6%

Value ($000) $6,218 Shares 56,731 Est. Cost $109.60 Unrealized —

EDIT EDITAS MEDICINE INC 2.7%

Value ($000) $4,540 Shares 185,668 Est. Cost $35.63 Unrealized -36.5%

VYM VANGUARD WHITEHALL FDS INC 1.6%

Value ($000) $2,766 Shares 32,286 Est. Cost $85.67 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $2,623 Shares 20,792 Est. Cost $126.15 Unrealized —

— GRITSTONE ONCOLOGY INC 1.5%

Value ($000) $2,587 Shares 194,499 Est. Cost $14.24 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.3%

Value ($000) $2,289 Shares 300,000 Est. Cost $11.95 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 1.2%

Value ($000) $1,975 Shares 415,765 Est. Cost $12.08 Unrealized -78.3%

— NANTKWEST INC 0.5%

Value ($000) $879 Shares 556,453 Est. Cost $11.46 Unrealized —

ENTX ENTERA BIO LTD 0.5%

Value ($000) $853 Shares 203,190 Est. Cost $5.04 Unrealized -19.4%

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.4%

Value ($000) $686 Shares 295,613 Est. Cost $17.48 Unrealized -84.5%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $317 Shares 2,600 Est. Cost $121.92 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $186 Shares 75,520 Est. Cost $2.46 Unrealized —

— NANTHEALTH INC 0.1%

Value ($000) $184 Shares 200,373 Est. Cost $12.47 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	133,472	$62,254	36.5%	$16.16	+155.7%	COM	22160N109
URGN	UROGEN PHARMA LTD	779,003	$28,776	16.9%	$41.58	+0.8%	COM	M96088105
SBR	SABINE ROYALTY TRUST	335,564	$15,509	9.1%	$40.65	—	UNIT BEN INT	785688102
HYG	ISHARES TR	99,752	$8,588	5.0%	$86.09	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	4,661	$8,133	4.8%	$1804.07	-2.7%	COM	09857L108
LQD	ISHARES TR	60,107	$7,135	4.2%	$118.70	—	IBOXX INV CP ETF	464287242
LPLA	LPL FINANCIAL HOLDINGS INC	101,712	$7,084	4.2%	$43.12	+67.1%	COM	50212V100
META	FACEBOOK INC	42,053	$7,010	4.1%	$151.35	+4.4%	CL A	30303M102
EMB	ISHARES TR	56,731	$6,218	3.6%	$109.60	—	JPMORGAN USD EMG	464288281
EDIT	EDITAS MEDICINE INC	185,668	$4,540	2.7%	$35.63	-36.5%	COM	28106W103
VYM	VANGUARD WHITEHALL FDS INC	32,286	$2,766	1.6%	$85.67	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	20,792	$2,623	1.5%	$126.15	—	20 YR TR BD ETF	464287432
—	GRITSTONE ONCOLOGY INC	194,499	$2,587	1.5%	$14.24	—	COM	39868T105
—	PLAYA HOTELS & RESORTS NV	300,000	$2,289	1.3%	$11.95	—	SHS	N70544106
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1,975	1.2%	$12.08	-78.3%	COM NEW	83587F202
—	NANTKWEST INC	556,453	$879	0.5%	$11.46	—	COM	63016Q102
ENTX	ENTERA BIO LTD	203,190	$853	0.5%	$5.04	-19.4%	SHS	M40527109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$686	0.4%	$17.48	-84.5%	COM	82622H108
GLD	SPDR GOLD TRUST	2,600	$317	0.2%	$121.92	—	GOLD SHS	78463V107
—	BARCLAYS BK PLC	75,520	$186	0.1%	$2.46	—	CALL	06746P901
—	NANTHEALTH INC	200,373	$184	0.1%	$12.47	—	COM	630104107
—	UNITED STATES NATL GAS FUND	30,000	$30	0.0%	$1.00	—	CALL	912318900