Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $231,103 (100.0% shares, 0.0% debt)

Holdings (30)

CSGP COSTAR GROUP INC 28.9%

Value ($000) $66,704 Shares 120,392 Est. Cost $16.16 Unrealized +216.3%

URGN UROGEN PHARMA LTD 13.1%

Value ($000) $30,311 Shares 843,365 Est. Cost $41.22 Unrealized -10.6%

GLD SPDR GOLD TRUST 7.8%

Value ($000) $17,934 Shares 134,643 Est. Cost $132.98 Unrealized —

SBR SABINE ROYALTY TR 7.0%

Value ($000) $16,157 Shares 335,564 Est. Cost $40.65 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 6.2%

Value ($000) $14,289 Shares 532,166 Est. Cost $27.86 Unrealized 0.0%

META FACEBOOK INC 5.6%

Value ($000) $12,845 Shares 66,553 Est. Cost $162.42 Unrealized +11.7%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $10,519 Shares 5,611 Est. Cost $1797.79 Unrealized -1.7%

LQD ISHARES TR 4.1%

Value ($000) $9,579 Shares 77,237 Est. Cost $119.88 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $7,932 Shares 70,289 Est. Cost $110.23 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $6,479 Shares 74,648 Est. Cost $86.09 Unrealized —

EDIT EDITAS MEDICINE INC 2.0%

Value ($000) $4,593 Shares 185,668 Est. Cost $35.63 Unrealized -33.0%

MUB ISHARES TR 2.0%

Value ($000) $4,582 Shares 40,600 Est. Cost $112.86 Unrealized —

CCJ CAMECO CORP 1.7%

Value ($000) $4,013 Shares 374,039 Est. Cost $10.50 Unrealized 0.0%

— SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,645 Shares 558,700 Est. Cost — Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $3,397 Shares 25,630 Est. Cost $127.36 Unrealized —

GSHD GOOSEHEAD INS INC 1.4%

Value ($000) $3,324 Shares 69,533 Est. Cost $34.83 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value ($000) $2,830 Shares 32,391 Est. Cost $85.67 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $2,313 Shares 300,000 Est. Cost $11.95 Unrealized —

— GRITSTONE ONCOLOGY INC 0.9%

Value ($000) $2,167 Shares 194,499 Est. Cost $14.24 Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,149 Shares 289,800 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.5%

Value ($000) $1,248 Shares 534,400 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.5%

Value ($000) $1,120 Shares 27,072 Est. Cost — Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.5%

Value ($000) $1,110 Shares 415,765 Est. Cost $12.08 Unrealized -70.2%

ENTX ENTERA BIO LTD 0.3%

Value ($000) $697 Shares 203,190 Est. Cost $5.04 Unrealized -22.5%

— NANTKWEST INC 0.2%

Value ($000) $568 Shares 556,453 Est. Cost $11.46 Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.1%

Value ($000) $257 Shares 295,613 Est. Cost $17.48 Unrealized -91.0%

— VANECK VECTORS ETF TR 0.1%

Value ($000) $192 Shares 80,000 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $103 Shares 5,200 Est. Cost $19.81 Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $43 Shares 81,870 Est. Cost $12.47 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $3 Shares 4,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	120,392	$66,704	28.9%	$16.16	+216.3%	COM	22160N109
URGN	UROGEN PHARMA LTD	843,365	$30,311	13.1%	$41.22	-10.6%	COM	M96088105
GLD	SPDR GOLD TRUST	134,643	$17,934	7.8%	$132.98	—	GOLD SHS	78463V107
SBR	SABINE ROYALTY TR	335,564	$16,157	7.0%	$40.65	—	UNIT BEN INT	785688102
ALLO	ALLOGENE THERAPEUTICS INC	532,166	$14,289	6.2%	$27.86	0.0%	COM	019770106
META	FACEBOOK INC	66,553	$12,845	5.6%	$162.42	+11.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	5,611	$10,519	4.6%	$1797.79	-1.7%	COM	09857L108
LQD	ISHARES TR	77,237	$9,579	4.1%	$119.88	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	70,289	$7,932	3.4%	$110.23	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	74,648	$6,479	2.8%	$86.09	—	IBOXX HI YD ETF	464288513
EDIT	EDITAS MEDICINE INC	185,668	$4,593	2.0%	$35.63	-33.0%	COM	28106W103
MUB	ISHARES TR	40,600	$4,582	2.0%	$112.86	—	NATIONAL MUN ETF	464288414
CCJ	CAMECO CORP	374,039	$4,013	1.7%	$10.50	0.0%	COM	13321L108
—	SELECT SECTOR SPDR TR	558,700	$3,645	1.6%	—	—	Call	81369Y906
TLT	ISHARES TR	25,630	$3,397	1.5%	$127.36	—	20 YR TR BD ETF	464287432
GSHD	GOOSEHEAD INS INC	69,533	$3,324	1.4%	$34.83	0.0%	COM CL A	38267D109
VYM	VANGUARD WHITEHALL FDS INC	32,391	$2,830	1.2%	$85.67	—	HIGH DIV YLD	921946406
—	PLAYA HOTELS & RESORTS NV	300,000	$2,313	1.0%	$11.95	—	SHS	N70544106
—	GRITSTONE ONCOLOGY INC	194,499	$2,167	0.9%	$14.24	—	COM	39868T105
—	SELECT SECTOR SPDR TR	289,800	$2,149	0.9%	—	—	Put	81369Y956
—	UNITED STATES NATL GAS FUND	534,400	$1,248	0.5%	—	—	Put	912318950
—	BEYOND MEAT INC	27,072	$1,120	0.5%	—	—	Call	08862E909
SRNE	SORRENTO THERAPEUTICS INC	415,765	$1,110	0.5%	$12.08	-70.2%	COM NEW	83587F202
ENTX	ENTERA BIO LTD	203,190	$697	0.3%	$5.04	-22.5%	SHS	M40527109
—	NANTKWEST INC	556,453	$568	0.2%	$11.46	—	COM	63016Q102
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	295,613	$257	0.1%	$17.48	-91.0%	COM	82622H108
—	VANECK VECTORS ETF TR	80,000	$192	0.1%	—	—	Put	92189F156
—	UNITED STATES NATL GAS FUND	5,200	$103	0.0%	$19.81	—	UNIT PAR	912318300
—	NANTHEALTH INC	81,870	$43	0.0%	$12.47	—	COM	630104107
—	UNITED STATES NATL GAS FUND	4,000	$3	0.0%	$1.00	—	Call	912318900