13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 16 holding rows worth $130,720,000.
- Accession
- 0000903423-18-000455
- Filer
- CIK 1582384
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 19 entries on the cover page, a total value of $130,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,720,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 147,977 | $61,060,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208,401 | $13,608,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 289,963 | $13,574,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 251,459 | $12,513,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,668 | $6,652,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,000 | $5,712,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 295,613 | $4,490,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,372 | $3,508,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,000 | $3,240,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 415,765 | $2,994,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 556,453 | $1,703,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,056 | $999,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 200,373 | $663,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q956 | PUT | 465,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 115,200 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L952 | PUT | 55,200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000455 | this filing | 2018-08-13 | acceptance time not in the bulk data set |