0000903423-16-001039.txt : 20160513
0000903423-16-001039.hdr.sgml : 20160513
20160513112316
ACCESSION NUMBER: 0000903423-16-001039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646741
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
03-31-2016
03-31-2016
false
Wildcat Capital Management, LLC
888 Seventh Avenue
New York
NY
10106
13F HOLDINGS REPORT
028-16579
N
Leonard A. Potter
President and Managing Member
212-468-5100
/s/ Leonard A. Potter
New York
NY
05-13-2016
0
29
378664
INFORMATION TABLE
2
infotable.xml
ARES CAPITAL CORP
COM
04010L103
2597
175000
SH
SOLE
175000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
1216
235264
SH
SOLE
235264
0
0
BARCLAYS BK PLC
PUT
06742E951
2965
168300
SH
Put
DFND
168300
0
0
BARCLAYS BK PLC
PUT
06742E951
2965
168300
SH
Put
SOLE
168300
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
129
13671
SH
SOLE
13671
0
0
COMCAST CORP-CLASS A
CL A
20030N101
720
11835
SH
SOLE
11835
0
0
COMMUNICATIONS SALES & LEASE IN
COM
20341J104
3360
151000
SH
SOLE
151000
0
0
COSTAR GROUP INC
COM
22160N109
47809
254072
SH
SOLE
254072
0
0
COTT CORP QUE
COM
22163N106
12
839
SH
SOLE
839
0
0
DEL TACO RESTAURANTS INC
COM
245496104
3373
326478
SH
SOLE
326478
0
0
DHI GROUP INC
COM
23331S100
126
15605
SH
SOLE
15605
0
0
EDITAS MEDICINE INC
COM
28106W103
8118
235043
SH
SOLE
235043
0
0
EDITAS MEDICINE INC
COM
28106W103
440
12725
SH
DFND
12725
0
0
FACEBOOK INC-A
CL A
30303M102
703
6163
SH
SOLE
6163
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1960
100000
SH
SOLE
100000
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
11373
505000
SH
SOLE
505000
0
0
ISHARES TR
CALL
464287906
1643
6300
SH
Call
DFND
6300
0
0
ISHARES TR
CALL
464287906
978
3750
SH
Call
SOLE
3750
0
0
KITE PHARMA INC
COM
49803L109
108260
2358084
SH
SOLE
2358084
0
0
LPL FINL HLDGS INC
COM
50212V100
5125
206647
SH
SOLE
206647
0
0
MIMEDX GROUP INC
COM
602496101
8350
955365
SH
SOLE
955365
0
0
NANTKWEST INC
COM
63016Q102
36871
4485495
SH
SOLE
4485495
0
0
NANTKWEST INC
COM
63016Q102
82
10000
SH
DFND
10000
0
0
NEW MTN FIN CORP
COM
647551100
2266
179278
SH
SOLE
179278
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
91160
5654679
SH
SOLE
5654679
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
13450
2499936
SH
SOLE
2499936
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
665
123597
SH
DFND
123597
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
10975
53400
SH
Put
DFND
53400
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
10975
53400
SH
Put
SOLE
32400
0
0