0000903423-16-001403.txt : 20161202
0000903423-16-001403.hdr.sgml : 20161202
20161202162210
ACCESSION NUMBER: 0000903423-16-001403
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 162031434
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
06-30-2016
06-30-2016
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 August 11, 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
29
265344
INFORMATION TABLE
2
infotable.xml
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
47
15000
SH
SOLE
15000
0
0
COMMUNICATIONS SALES & LEAS IN
COM
20341J104
4364
151000
SH
SOLE
151000
0
0
COSTAR GROUP INC
COM
22160N109
55067
251837
SH
SOLE
251837
0
0
EDITAS MEDICINE INC
COM
28106W103
1149
47075
SH
SOLE
47075
0
0
EDITAS MEDICINE INC
COM
28106W103
310
12725
SH
DFND
12725
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
11378
505000
SH
SOLE
505000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
534
25000
SH
DFND
25000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
669
4832
SH
SOLE
4832
0
0
ISHARES TR
CALL
464287906
1243
4830
SH
Call
DFND
4830
0
0
ISHARES TR
PUT
464288953
1140
13589
SH
Put
DFND
13589
0
0
ISHARES TR
CALL
464287900
3444
30573
SH
Call
DFND
30573
0
0
ISHARES TR
PUT
464287950
223
1983
SH
Put
DFND
1983
0
0
ISHARES TR
PUT
464287955
776
6790
SH
Put
DFND
6790
0
0
ISHARES TR
PUT
464288953
1139
13575
SH
Put
SOLE
13575
0
0
ISHARES TR
PUT
464287950
222
1975
SH
Put
SOLE
1975
0
0
ISHARES TR
CALL
464287900
3436
30500
SH
Call
SOLE
30500
0
0
ISHARES TR
PUT
464287955
776
6790
SH
Put
SOLE
6790
0
0
KITE PHARMA INC
COM
49803L109
117904
2358084
SH
SOLE
2358084
0
0
LPL FINL HLDGS INC
COM
50212V100
4612
206647
SH
SOLE
206647
0
0
MIMEDX GROUP INC
COM
602496101
8621
1080365
SH
SOLE
1080365
0
0
NANTHEALTH INC
COM
630104107
1470
117623
SH
SOLE
117623
0
0
NANTHEALTH INC
COM
630104107
1538
123025
SH
DFND
123025
0
0
NANTKWEST INC
COM
63016Q102
27900
4485495
SH
SOLE
4485495
0
0
NANTKWEST INC
COM
63016Q102
62
10000
SH
DFND
10000
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
14986
2676193
SH
SOLE
2676193
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
692
123597
SH
DFND
123597
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
432
2063
SH
Call
DFND
2063
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
432
2063
SH
Call
SOLE
2063
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
776
20000
SH
SOLE
20000
0
0