0000903423-18-000455.txt : 20180813 0000903423-18-000455.hdr.sgml : 20180813 20180813163528 ACCESSION NUMBER: 0000903423-18-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012688 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 06-30-2018 06-30-2018 false Wildcat Capital Management, LLC

888 Seventh Avenue New York NY 10106

13F HOLDINGS REPORT 028-16579 N Leonard A. Potter 212-468-5100 /s/ Leonard A. Potter New York NY 08-13-2018 0 19 130720 INFORMATION TABLE 2 infotable.xml COSTAR GROUP INC COM 22160N109 61060 147977 SH SOLE 147977 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 13608 208401 SH SOLE 208401 0 0 NANTKWEST INC COM 63016Q102 1703 556453 SH SOLE 556453 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2994 415765 SH SOLE 415765 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 13574 289963 SH SOLE 289963 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3240 300000 SH SOLE 300000 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 5712 120000 SH SOLE 120000 0 0 APPFOLIO INC COM CL A 03783C100 3508 57372 SH SOLE 57372 0 0 EDITAS MEDICINE INC COM 28106W103 6652 185668 SH SOLE 185668 0 0 COUPA SOFTWARE INC COM 22266L106 999 16056 SH SOLE 16056 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4490 295613 SH SOLE 295613 0 0 NANTHEALTH INC COM 630104107 392 118503 SH SOLE 118503 0 0 UROGEN PHARMA LTD COM M96088105 8994 180746 SH SOLE 180746 0 0 July 18 Puts on VXX US PUT 06746L952 0 9200 SH Put SOLE 9200 0 0 UROGEN PHARMA LTD COM M96088105 3519 70713 SH DFND 70713 0 0 NANTHEALTH INC COM 630104107 271 81870 SH DFND 81870 0 0 July 18 Puts on VXX US PUT 06746L952 1 46000 SH Put DFND 46000 0 0 July 18 Puts on AMLP US PUT 00162Q956 2 465000 SH Put DFND 465000 0 0 July 18 Calls on TLT US CALL 464287902 1 115200 SH Call DFND 115200 0 0