Wildcat Capital Management as of Dec. 31, 2015
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 32.4 | $145M | 2.4M | 61.62 | |
| Ryanair Holdings | 19.1 | $86M | 5.6M | 15.28 | |
| Nantkwest | 17.4 | $78M | 4.5M | 17.33 | |
| CoStar (CSGP) | 11.8 | $53M | 256k | 206.69 | |
| Sorrento Therapeutics (SRNEQ) | 5.1 | $23M | 2.6M | 8.71 | |
| Spdr S&p 500 Etf Tr option | 4.0 | $18M | 88k | 203.86 | |
| MiMedx (MDXG) | 2.0 | $9.0M | 955k | 9.37 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $8.8M | 207k | 42.65 | |
| Hilton Worlwide Hldgs | 1.2 | $5.5M | 255k | 21.40 | |
| Ishares Tr call | 1.2 | $5.3M | 66k | 79.73 | |
| Del Taco Restaurants | 0.8 | $3.5M | 327k | 10.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.0M | 9.0k | 338.33 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $2.8M | 151k | 18.69 | |
| Avalanche Biotechnologies In | 0.5 | $2.2M | 235k | 9.52 | |
| POWERSHS DB US Dollar Index | 0.4 | $1.9M | 75k | 25.65 | |
| Market Vectors Etf Tr put | 0.2 | $1.0M | 54k | 19.21 | |
| Market Vectors Etf Tr call | 0.2 | $894k | 47k | 19.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $665k | 12k | 56.19 | |
| Facebook Inc cl a (META) | 0.1 | $645k | 6.2k | 104.66 | |
| Dhi (DHX) | 0.0 | $143k | 16k | 9.16 |
