0000903423-15-000664.txt : 20151116 0000903423-15-000664.hdr.sgml : 20151116 20151116163226 ACCESSION NUMBER: 0000903423-15-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235576 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 09-30-2015 09-30-2015 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 11-16-2015 0 26 267850 INFORMATION TABLE 2 infotable.xml AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2063 250264 SH SOLE 250264 0 0 COMCAST CORP-CLASS A CL A 20030N101 257 4530 SH SOLE 4530 0 0 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 416 7305 SH SOLE 7305 0 0 COSTAR GROUP INC COM 22160N109 45679 263947 SH SOLE 263947 0 0 DEL TACO RESTAURANTS INC COM 245496104 3432 245178 SH SOLE 245178 0 0 FACEBOOK INC-A CL A 30303M102 554 6163 SH SOLE 6163 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 5850 255000 SH SOLE 255000 0 0 KITE PHARMA INC COM 49803L109 131298 2358084 SH SOLE 2358084 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 8172 206647 SH SOLE 206647 0 0 MIMEDX GROUP INC COM 602496101 2553 264523 SH SOLE 264523 0 0 NANTKWEST INC COM 63016Q102 115 10000 SH DFND 10000 0 0 NANTKWEST INC COM 63016Q102 51404 4485495 SH SOLE 4485495 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14355 1711063 SH SOLE 1711063 0 0 WMIH CORP COM 92936P100 120 46327 SH SOLE 46327 0 0 ZULILY INC - CL A CL A 989774104 313 17972 SH SOLE 17972 0 0 BARCLAYS BANK PLC IPATH S&P500 VIX 06742E901 146 70300 SH Call SOLE 70300 0 0 BARCLAYS BANK PLC IPATH S&P500 VIX 06742E901 146 70300 SH Call DFND 70300 0 0 ISHARES TR GLOB TELECOM ETF 464287955 242 71700 SH Put SOLE 71700 0 0 ISHARES TR GLOB TELECOM ETF 464287955 242 71700 SH Put DFND 71700 0 0 ISHARES TR NASDAQ BIOTEC ETF 464287906 158 8385 SH Call SOLE 8385 0 0 ISHARES TR NASDAQ BIOTEC ETF 464287906 74 3913 SH Call DFND 3913 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A904 33 25000 SH Call SOLE 25000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A904 33 25000 SH Call DFND 25000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F902 38 23610 SH Call DFND 23610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 80 11840 SH Put SOLE 11840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 80 11840 SH Put DFND 11840 0 0