0000903423-16-000863.txt : 20160216 0000903423-16-000863.hdr.sgml : 20160215 20160216150811 ACCESSION NUMBER: 0000903423-16-000863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wildcat Capital Management, LLC CENTRAL INDEX KEY: 0001582384 IRS NUMBER: 453715536 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16579 FILM NUMBER: 161427059 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-468-5100 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582384 XXXXXXXX 12-31-2015 12-31-2015 false Wildcat Capital Management, LLC

888 Seventh Avenue New York NY 10106

13F HOLDINGS REPORT 028-16579 N Leonard A. Potter 212-468-5100 /s/ Leonard A. Potter New York NY 02-16-2016 0 27 440067 INFORMATION TABLE 2 infotable.xml AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2240 235264 SH SOLE 235264 0 0 COMCAST CORP-CLASS A CL A 20030N101 665 11835 SH SOLE 11835 0 0 COMMUNICATIONS SALES & LEAS IN COM 20341J104 2822 151000 SH SOLE 151000 0 0 COSTAR GROUP INC COM 22160N109 52928 256072 SH SOLE 256072 0 0 DEL TACO RESTAURANTS INC COM 245496104 3477 326478 SH SOLE 326478 0 0 DHI GROUP INC COM 23331S100 143 15605 SH SOLE 15605 0 0 FACEBOOK INC CL A 30303M102 645 6163 SH SOLE 6163 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 5457 255000 SH SOLE 255000 0 0 ISHARES TR CALL 464288903 3576 44850 SH Call DFND 44850 0 0 ISHARES TR CALL 464288903 360 21100 SH Call SOLE 21100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3045 9000 SH SOLE 9000 0 0 KITE PHARMA INC COM 49803L109 145305 2358084 SH SOLE 2358084 0 0 LPL FINL HLDGS INC COM 50212V100 8813 206647 SH SOLE 206647 0 0 MARKET VECTORS ETF TR CALL 57061R904 581 30225 SH Call DFND 30225 0 0 MARKET VECTORS ETF TR CALL 57061R904 93 16275 SH Call SOLE 16275 0 0 MARKET VECTORS ETF TR PUT 57061R954 668 34775 SH Put DFND 34775 0 0 MARKET VECTORS ETF TR PUT 57061R954 109 18725 SH Put SOLE 18725 0 0 MIMEDX GROUP INC COM 602496101 8952 955365 SH SOLE 955365 0 0 NANTKWEST INC COM 63016Q102 77734 4485495 SH SOLE 4485495 0 0 NANTKWEST INC COM 63016Q102 173 10000 SH DFND 10000 0 0 POWERSHS DB US DOLLAR INDEX PUT 73936D957 962 37500 SH Put DFND 37500 0 0 POWERSHS DB US DOLLAR INDEX PUT 73936D957 313 37500 SH Put SOLE 37500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 85700 5607879 SH SOLE 5607879 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21774 2499936 SH SOLE 2315936 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1077 123597 SH DFND 123597 0 0 SPDR S&P 500 ETF TR PUT 78462F953 10764 52800 SH Put DFND 52800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1692 35200 SH Put SOLE 35200 0 0