Wildcat Capital Management as of March 31, 2016
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 37.6 | $108M | 2.4M | 45.91 | |
| CoStar (CSGP) | 16.6 | $48M | 254k | 188.17 | |
| Nantkwest | 12.8 | $37M | 4.5M | 8.22 | |
| Spdr S&p 500 Etf Tr option | 7.6 | $22M | 107k | 205.52 | |
| Sorrento Therapeutics (SRNEQ) | 4.9 | $14M | 2.6M | 5.38 | |
| Hilton Worlwide Hldgs | 4.0 | $11M | 505k | 22.52 | |
| Editas Medicine (EDIT) | 3.0 | $8.6M | 248k | 34.54 | |
| MiMedx (MDXG) | 2.9 | $8.3M | 955k | 8.74 | |
| Barclays Bk Plc ipath s&p500 vix | 2.1 | $5.9M | 337k | 17.62 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $5.1M | 207k | 24.80 | |
| Communications Sales&leas Incom us equities / etf's | 1.2 | $3.4M | 151k | 22.25 | |
| Del Taco Restaurants | 1.2 | $3.4M | 327k | 10.33 | |
| Ishares Nasdaq Biotech Indx call | 0.9 | $2.6M | 10k | 260.79 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.6M | 175k | 14.84 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $2.3M | 179k | 12.64 | |
| Goldmansachsbdc (GSBD) | 0.7 | $2.0M | 100k | 19.60 | |
| Avalanche Biotechnologies In | 0.4 | $1.2M | 235k | 5.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $720k | 12k | 60.84 | |
| Facebook Inc cl a (META) | 0.2 | $703k | 6.2k | 114.07 | |
| Blackrock Kelso Capital Corp | 0.0 | $129k | 14k | 9.44 | |
| Dhi (DHX) | 0.0 | $126k | 16k | 8.07 | |
| Cott Corp | 0.0 | $12k | 839.00 | 14.30 |
