13F-HR/A filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-12-02, with 27 holding rows worth $331,796,000.
- Accession
- 0000903423-16-001404
- Filer
- CIK 1582384
- Filed
- 2016-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $331,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,795,000 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 | $131,723,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250,437 | $54,227,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 4,485,495 | $34,897,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,799,790 | $21,671,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 150,905 | $17,915,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,080,365 | $9,270,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,350 | $6,781,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 206,647 | $6,139,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 50,830 | $5,671,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 45,900 | $5,121,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 78,480 | $4,641,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,347 | $4,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,848 | $4,004,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 235,752 | $3,100,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 31,699 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,796 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,315 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,066 | $2,565,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 11,850 | $2,563,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,137 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 39,505 | $1,479,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 120,821 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 26,710 | $1,000,000 | thousands by filing date | call |
| ISHARES TR | 464287904 | CALL | 25,950 | $986,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,220 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $858,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,775 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001373 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-16-001404 | this filing | 2016-12-02 | acceptance time not in the bulk data set |