0000903423-16-001401.txt : 20161202 0000903423-16-001401.hdr.sgml : 20161202 20161202161907 ACCESSION NUMBER: 0000903423-16-001401 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16579 FILM NUMBER: 162031387 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001582384 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false Wildcat Capital Management, LLC

888 Seventh Avenue New York NY 10106

13F HOLDINGS REPORT 028-16579 Y This Amendment is being filed solely for the purpose of removing from the Form 13F Information Table the sponsored ADRs of Ryanair Holdings plc ("Ryanair") inadvertently included in the Form 13F filed by the Reporting Manager on February 16, 2016 (the "Form 13F"). The Reporting Manager or its affiliate instead exercises investment discretion over ordinary shares of Ryanair (the "Ordinary Shares"). The Ordinary Shares are not Section 13(f) securities and thus not reportable. This Amendment does not modify any other information set forth in the Form 13F. Leonard A. Potter 212-468-5100 /s/ Leonard A. Potter New York NY 12-02-2016 0 26 354367 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 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