0000903423-18-000605.txt : 20181113 0000903423-18-000605.hdr.sgml : 20181113 20181113162433 ACCESSION NUMBER: 0000903423-18-000605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178315 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 09-30-2018 09-30-2018 false Wildcat Capital Management, LLC

888 Seventh Avenue New York NY 10106

13F HOLDINGS REPORT 028-16579 N Brian J. Rosenblatt 212-468-5101 /s/ Brian J. Rosenblatt New York NY 11-13-2018 0 21 129625 INFORMATION TABLE 2 infotable.xml COSTAR GROUP INC COM 22160N109 57837 137432 SH SOLE 137432 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 13444 208401 SH SOLE 208401 0 0 NANTKWEST INC COM 63016Q102 2059 556453 SH SOLE 556453 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1829 415765 SH SOLE 415765 0 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 12236 289963 SH SOLE 289963 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2889 300000 SH SOLE 300000 0 0 ALTERYX INC - CLASS A COM CL A 02156B103 250 4376 SH SOLE 4376 0 0 APPFOLIO INC - A COM CL A 03783C100 468 5972 SH SOLE 5972 0 0 EDITAS MEDICINE INC COM 28106W103 5908 185668 SH SOLE 185668 0 0 COUPA SOFTWARE INC COM 22266L106 1693 21408 SH SOLE 21408 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4381 295613 SH SOLE 295613 0 0 UROGEN PHARMA LTD COM M96088105 11754 248874 SH SOLE 248874 0 0 NANTHEALTH INC COM 630104107 186 118503 SH SOLE 118503 0 0 UROGEN PHARMA LTD COM M96088105 5980 126605 SH DFND 126605 0 0 NANTHEALTH INC COM 630104107 129 81870 SH DFND 81870 0 0 VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 278 15000 SH DFND 15000 0 0 October 18 Puts on GDX US PUT 92189F956 7 688800 SH Put DFND 688800 0 0 October 18 Calls on EEM US CALL 464287904 1 271700 SH Call DFND 271700 0 0 October 18 Puts on VXX US PUT 06746L952 2 116100 SH Put DFND 116100 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5524 368000 SH SOLE 368000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 2770 194500 SH SOLE 194500 0 0