0000903423-20-000020.txt : 20200214 0000903423-20-000020.hdr.sgml : 20200214 20200214165248 ACCESSION NUMBER: 0000903423-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20621391 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-468-5100 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582384 XXXXXXXX 12-31-2019 12-31-2019 false Wildcat Capital Management, LLC

888 Seventh Avenue 37th Floor New York NY 10106

13F HOLDINGS REPORT 028-16579 N Brian J. Rosenblatt 212-468-5100 /s/ Brian J. Rosenblatt New York NY 02-14-2020 0 31 346636 INFORMATION TABLE 2 infotable.xml BOOKING HOLDINGS INC COM 09857L108 14091 6861 SH SOLE 6861 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 31223 1201826 SH SOLE 1201826 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2650 455358 SH SOLE 455358 0 0 COSTAR GROUP INC COM 22160N109 58270 97392 SH SOLE 97392 0 0 ENTERA BIO LTD SHS M40527109 384 179526 SH SOLE 179526 0 0 FACEBOOK INC CL A 30303M102 13660 66553 SH SOLE 66553 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7525 177478 SH SOLE 177478 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9964 90768 SH SOLE 90768 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10756 854997 SH SOLE 854997 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8700 254686 SH SOLE 254686 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2520 300000 SH SOLE 300000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 13424 335564 SH SOLE 335564 0 0 UROGEN PHARMA LTD COM M96088105 17791 533139 SH SOLE 533139 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77549 1139755 SH SOLE 1139755 0 0 NANTHEALTH INC COM 630104107 84 81870 SH DFND 81870 0 0 UROGEN PHARMA LTD COM M96088105 20780 622723 SH DFND 622723 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9643 110120 SH DFND 110120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7840 61428 SH DFND 61428 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 732 7000 SH DFND 7000 0 0 NUCANA PLC SPONSORED ADR 67022C106 3218 527487 SH DFND 527487 0 0 OPTINOSE INC COM 68404V100 3611 391607 SH DFND 391607 0 0 UROVANT SCIENCES LTD SHS G9381B108 3412 219975 SH DFND 219975 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8012 70189 SH DFND 70189 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5398 57607 SH DFND 57607 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2765 170379 SH DFND 170379 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2579 222685 SH DFND 222685 0 0 CAMECO CORP COM 13321L108 4450 500000 SH DFND 500000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5003 44000 SH DFND 44000 0 0 ISHARES TR PUT 464287955 210 20400 SH Put DFND 20400 0 0 UNITED STATES NATL GAS FUND CALL 912318900 260 294000 SH Call DFND 294000 0 0 BARCLAYS BK PLC CALL 06746P901 132 191400 SH Call DFND 191400 0 0