0000903423-15-000521.txt : 20150814 0000903423-15-000521.hdr.sgml : 20150814 20150814072127 ACCESSION NUMBER: 0000903423-15-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052518 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-869-8218 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582384 XXXXXXXX 06-30-2015 06-30-2015 false Wildcat Capital Management, LLC

301 Commerce Street Suite 3300 Fort Worth TX 76102

13F HOLDINGS REPORT 028-16579 N Leonard A. Potter 817-869-8218 /s/ Leonard A. Potter Fort Worth TX 08-13-2015 0 24 291747 INFORMATION TABLE 2 infotable.xml AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 3821 235264 SH SOLE 235264 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E901 2010 100000 SH Call DFND 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E901 2010 100000 SH Call SOLE 100000 0 0 COMCAST CORP-CLASS A CL A 20030N101 272 4530 SH SOLE 4530 0 0 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 438 7305 SH SOLE 7305 0 0 COSTAR GROUP INC COM 22160N109 55738 276947 SH SOLE 276947 0 0 DEL TACO RESTAURANTS INC COM 52748T104 3732 245178 SH SOLE 245178 0 0 FACEBOOK INC-A CL A 30303M102 529 6163 SH SOLE 6163 0 0 IAC/INTERACTIVECORP COM PAR $.001 44919P508 9000 113498 SH SOLE 113498 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 576 12500 SH Put DFND 12500 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 1729 37500 SH Put SOLE 37500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287956 4612 12500 SH Put DFND 12500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287956 9224 25000 SH Put SOLE 25000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287956 609 1650 SH Put DFND 1650 0 0 ISHARES TR NASDQ BIOTEC ETF 464287956 1291 3500 SH Put SOLE 3500 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 6217 50000 SH Put DFND 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 6217 50000 SH Put SOLE 50000 0 0 KITE PHARMA INC COM 49803L109 143772 2358084 SH SOLE 2358084 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 17327 372713 SH SOLE 372713 0 0 MIMEDX GROUP INC COM 602496101 3066 264523 SH SOLE 264523 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1203 68282 SH DFND 68282 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11765 667730 SH SOLE 667730 0 0 STEALTHGAS INC SHS Y81669106 6355 941425 SH SOLE 941425 0 0 ZULILY INC - CL A CL A 989774104 234 17972 SH SOLE 17972 0 0