0000903423-17-000520.txt : 20170814
0000903423-17-000520.hdr.sgml : 20170814
20170814164335
ACCESSION NUMBER: 0000903423-17-000520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030938
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
06-30-2017
06-30-2017
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
08-14-2017
0
21
376134
INFORMATION TABLE
2
infotable.xml
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
38
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2828
20068
SH
SOLE
20068
0
0
COSTAR GROUP INC
COM
22160N109
47889
181672
SH
SOLE
181672
0
0
CURRENCYSHARES EURO TR
PUT
23130C958
997
9023
SH
Put
DFND
9023
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
2672
31245
SH
DFND
31245
0
0
EDITAS MEDICINE INC
COM
28106W103
693
41324
SH
DFND
41324
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
7943
70000
SH
DFND
70000
0
0
KITE PHARMA INC
COM
49803L109
249848
2410034
SH
SOLE
2410034
0
0
LPL FINL HLDGS INC
COM
50212V100
8801
208401
SH
SOLE
208401
0
0
MIMEDX GROUP INC
CALL
602496901
5853
391000
SH
Call
SOLE
391000
0
0
NANTHEALTH INC
COM
630104107
531
125623
SH
SOLE
125623
0
0
NANTHEALTH INC
COM
630104107
479
113205
SH
DFND
113205
0
0
NANTKWEST INC
COM
63016Q102
25742
3391539
SH
SOLE
3391539
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3585
300000
SH
SOLE
300000
0
0
POWERSHS DB MULTI SECT COMM
CALL
73936D907
728
29400
SH
Call
DFND
29400
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
2859
74505
SH
SOLE
74505
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
5352
2676193
SH
SOLE
2676193
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
247
123597
SH
DFND
123597
0
0
UNITI GROUP INC
COM
91325V108
6612
263000
SH
SOLE
263000
0
0
UROGEN PHARMA LTD
COM
M96088105
181
10000
SH
SOLE
10000
0
0
UROGEN PHARMA LTD
COM
M96088105
2258
125000
SH
DFND
125000
0
0