13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 20 holding rows worth $267,850,000.
- Accession
- 0000903423-15-000664
- Filer
- CIK 1582384
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $267,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,853,000 with VALUE read as thousands by filing date, 13F file number 028-16579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KITE PHARMA INC | 49803L109 | COM | 2,358,084 | $131,298,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 4,495,495 | $51,519,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 263,947 | $45,679,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,711,063 | $14,355,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 206,647 | $8,172,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 255,000 | $5,850,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 245,178 | $3,432,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 264,523 | $2,553,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 250,264 | $2,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,163 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 143,400 | $484,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,305 | $416,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 17,972 | $313,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 140,600 | $292,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,530 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 12,298 | $232,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 23,680 | $160,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 46,327 | $120,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 50,000 | $66,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 23,610 | $38,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000664 | this filing | 2015-11-16 | acceptance time not in the bulk data set |