0000903423-16-001404.txt : 20161202 0000903423-16-001404.hdr.sgml : 20161202 20161202162317 ACCESSION NUMBER: 0000903423-16-001404 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 162031447 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 09-30-2016 09-30-2016 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 November 14, 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 30 331796 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4004 37848 SH SOLE 37848 0 0 COSTAR GROUP INC COM 22160N109 54227 250437 SH SOLE 250437 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3018 31699 SH DFND 31699 0 0 EDITAS MEDICINE INC COM 28106W103 631 46775 SH SOLE 46775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 662 4832 SH SOLE 4832 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2836 32796 SH DFND 32796 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2565 22066 SH DFND 22066 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2696 9315 SH DFND 9315 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3496 25515 SH DFND 25515 0 0 ISHARES TR CALL 464287900 5671 50830 SH Call DFND 50830 0 0 ISHARES TR PUT 464287954 1479 39505 SH Put DFND 39505 0 0 ISHARES TR CALL 464287904 1000 26710 SH Call DFND 26710 0 0 ISHARES TR PUT 464287950 5121 45900 SH Put DFND 45900 0 0 ISHARES TR PUT 464287904 986 25950 SH Put DFND 25950 0 0 ISHARES TR PUT 464287955 4641 78480 SH Put DFND 78480 0 0 KITE PHARMA INC COM 49803L109 131723 2358084 SH SOLE 2358084 0 0 LPL FINL HLDGS INC COM 50212V100 6139 206647 SH SOLE 206647 0 0 MIMEDX GROUP INC COM 602496101 9270 1080365 SH SOLE 1080365 0 0 NANTHEALTH INC COM 630104107 1547 117623 SH SOLE 117623 0 0 NANTHEALTH INC COM 630104107 1553 118129 SH DFND 118129 0 0 NANTKWEST INC COM 63016Q102 34897 4485495 SH SOLE 4485495 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 919 61220 SH DFND 61220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1916 16137 SH DFND 16137 0 0 POWERSHARES QQQ TRUST CALL 73935A904 17915 150905 SH Call DFND 150905 0 0 SPDR S&P 500 ETF TR PUT 78462F953 6781 31350 SH Put DFND 31350 0 0 SPDR S&P 500 ETF TR CALL 78462F903 2563 11850 SH Call DFND 11850 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20714 2676193 SH SOLE 2676193 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 957 123597 SH DFND 123597 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1010 120821 SH DFND 120821 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 858 20000 SH SOLE 20000 0 0