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