0000903423-16-001402.txt : 20161202 0000903423-16-001402.hdr.sgml : 20161202 20161202162046 ACCESSION NUMBER: 0000903423-16-001402 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 162031403 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 03-31-2016 03-31-2016 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 May 13, 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 President and Managing Member 212-468-5100 /s/ Leonard A. Potter New York NY 12-02-2016 0 28 287504
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 92533108 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 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