0000903423-17-000313.txt : 20170509 0000903423-17-000313.hdr.sgml : 20170509 20170509163553 ACCESSION NUMBER: 0000903423-17-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16579 FILM NUMBER: 17827010 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 1 primary_doc.xml 13F-HR LIVE false false false 0001582384 XXXXXXXX 03-31-2017 03-31-2017 false Wildcat Capital Management, LLC
888 Seventh Avenue New York NY 10106
13F HOLDINGS REPORT 028-16579 N
Leonard A. Potter President and Managing Member 212-468-5100 /s/ Leonard A. Potter New York NY 05-09-2017 0 19 315734
INFORMATION TABLE 2 infotable.xml ADVERUM BIOTECHNOLOGIES INC COM 00773U108 41 15000 SH SOLE 15000 0 0 COSTAR GROUP INC COM 22160N109 39504 190637 SH SOLE 190637 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2703 31245 SH DFND 31245 0 0 EDITAS MEDICINE INC COM 28106W103 922 41324 SH DFND 41324 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7898 70000 SH DFND 70000 0 0 ISHARES TR CALL 464287906 246 840 SH Call SOLE 840 0 0 ISHARES TR CALL 464287906 2557 8720 SH Call DFND 8720 0 0 KITE PHARMA INC COM 49803L109 185086 2358084 SH SOLE 2358084 0 0 LPL FINL HLDGS INC COM 50212V100 8231 206647 SH SOLE 206647 0 0 MIMEDX GROUP INC COM 602496101 10296 1080365 SH SOLE 1080365 0 0 NANTHEALTH INC COM 630104107 623 125623 SH SOLE 125623 0 0 NANTHEALTH INC COM 630104107 561 113205 SH DFND 113205 0 0 NANTKWEST INC COM 63016Q102 15924 4485495 SH SOLE 4485495 0 0 POWERSHS DB US DOLLAR INDEX PUT 73936D957 10541 406200 SH Put SOLE 406200 0 0 POWERSHS DB US DOLLAR INDEX PUT 73936D957 15022 578900 SH Put DFND 578900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10571 2676193 SH SOLE 2676193 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 488 123597 SH DFND 123597 0 0 TESLA INC PUT 88160R951 306 1100 SH Put DFND 1100 0 0 UNITI GROUP INC COM 91325V108 4214 163000 SH SOLE 163000 0 0