13F-HR filed by Wildcat Capital Management, LLC
Wildcat Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 30 holding rows worth $231,103,000.
- Accession
- 0000903423-19-000313
- Filer
- CIK 1582384
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $231,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,103,000 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 | 120,392 | $66,704,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 843,365 | $30,311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,643 | $17,934,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 335,564 | $16,157,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 532,166 | $14,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,553 | $12,845,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,611 | $10,519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,237 | $9,579,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,289 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,648 | $6,479,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,668 | $4,593,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,600 | $4,582,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 374,039 | $4,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 558,700 | $3,645,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,630 | $3,397,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,533 | $3,324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,391 | $2,830,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,000 | $2,313,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 194,499 | $2,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 289,800 | $2,149,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 534,400 | $1,248,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 27,072 | $1,120,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 415,765 | $1,110,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 203,190 | $697,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 556,453 | $568,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 295,613 | $257,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F156 | PUT | 80,000 | $192,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,200 | $103,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 81,870 | $43,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 4,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-19-000313 | this filing | 2019-08-14 | acceptance time not in the bulk data set |