Wildcat Capital Management as of June 30, 2015
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 49.3 | $144M | 2.4M | 60.97 | |
| CoStar (CSGP) | 19.1 | $56M | 277k | 201.26 | |
| Lpl Financial Holdings (LPLA) | 5.9 | $17M | 373k | 46.49 | |
| Ishares Tr Nasdq Biotec Etf Put Option | 5.4 | $16M | 43k | 368.96 | |
| Sorrento Therapeutics Com New (SRNE) | 4.4 | $13M | 736k | 17.62 | |
| Ishares Tr Russell 2000 Etf Put Option | 4.3 | $12M | 100k | 124.34 | |
| Iac/interactivecorp Com Par $.001 | 3.1 | $9.0M | 114k | 79.30 | |
| Stealthgas SHS (GASS) | 2.2 | $6.4M | 941k | 6.75 | |
| Barclays Bk Ipath S&p500 Vix Call Option | 1.4 | $4.0M | 200k | 20.10 | |
| Avalanche Biotechnologies In | 1.3 | $3.8M | 235k | 16.24 | |
| Levy Acquisition | 1.3 | $3.7M | 245k | 15.22 | |
| MiMedx (MDXG) | 1.1 | $3.1M | 265k | 11.59 | |
| Ishares Tr China Lg-cap Etf Put Option | 0.8 | $2.3M | 50k | 46.08 | |
| Facebook Inc-a Cl A (META) | 0.2 | $529k | 6.2k | 85.83 | |
| Comcast Corp-special Cl A Cl A Spl | 0.2 | $438k | 7.3k | 59.96 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.1 | $272k | 4.5k | 60.04 | |
| Zulily Inc - Cl A Cl A | 0.1 | $234k | 18k | 13.02 |
