Wildcat Capital Management as of March 31, 2016
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 23 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 | 28.6 | $108M | 2.4M | 45.91 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 24.1 | $91M | 5.7M | 16.12 | |
| CoStar (CSGP) | 12.6 | $48M | 254k | 188.17 | |
| Nantkwest | 9.8 | $37M | 4.5M | 8.22 | |
| Spdr S&p 500 Etf Tr Put Put Option | 5.8 | $22M | 107k | 205.52 | |
| Sorrento Therapeutics Com New (SRNE) | 3.7 | $14M | 2.6M | 5.38 | |
| Hilton Worlwide Hldgs | 3.0 | $11M | 505k | 22.52 | |
| Editas Medicine (EDIT) | 2.3 | $8.6M | 248k | 34.54 | |
| MiMedx (MDXG) | 2.2 | $8.3M | 955k | 8.74 | |
| Barclays Bk Put Put Option | 1.6 | $5.9M | 337k | 17.62 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $5.1M | 207k | 24.80 | |
| Del Taco Restaurants | 0.9 | $3.4M | 327k | 10.33 | |
| Communications Sales&leas Incom us equities / etf's | 0.9 | $3.4M | 151k | 22.25 | |
| Ishares Tr Call Call Option | 0.7 | $2.6M | 10k | 260.79 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.6M | 175k | 14.84 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $2.3M | 179k | 12.64 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $2.0M | 100k | 19.60 | |
| Avalanche Biotechnologies In | 0.3 | $1.2M | 235k | 5.17 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $720k | 12k | 60.84 | |
| Facebook Inc-a Cl A (META) | 0.2 | $703k | 6.2k | 114.07 | |
| Blackrock Kelso Capital | 0.0 | $129k | 14k | 9.44 | |
| Dhi (DHX) | 0.0 | $126k | 16k | 8.07 | |
| Cott Corp | 0.0 | $12k | 839.00 | 14.30 |
