Wildcat Capital Management as of Sept. 30, 2016
Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 39.7 | $132M | 2.4M | 55.86 | |
| CoStar (CSGP) | 16.3 | $54M | 250k | 216.53 | |
| Nantkwest | 10.5 | $35M | 4.5M | 7.78 | |
| Sorrento Therapeutics (SRNE) | 6.5 | $22M | 2.8M | 7.74 | |
| Powershares Qqq Trust Call etf | 5.4 | $18M | 151k | 118.72 | |
| MiMedx (MDXG) | 2.8 | $9.3M | 1.1M | 8.58 | |
| Spdr S&p 500 Etf Tr option | 2.0 | $6.8M | 31k | 216.30 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $6.1M | 207k | 29.71 | |
| S&p 500 Index call | 1.7 | $5.7M | 51k | 111.57 | |
| S&p 500 option | 1.5 | $5.1M | 46k | 111.57 | |
| Ishares Tr Index option | 1.4 | $4.6M | 79k | 59.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.2M | 30k | 137.00 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.0M | 38k | 105.79 | |
| Nanthealth | 0.9 | $3.1M | 236k | 13.15 | |
| CurrencyShares Japanese Yen Trust | 0.9 | $3.0M | 32k | 95.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.8M | 33k | 86.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.7M | 9.3k | 289.43 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $2.6M | 12k | 216.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $2.6M | 22k | 116.24 | |
| Ishares Tr Index option | 0.6 | $2.0M | 53k | 37.44 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 16k | 118.73 | |
| Ishares Tr Index option | 0.5 | $1.5M | 40k | 37.44 | |
| Us Natural Gas Fd Etf | 0.3 | $1.0M | 121k | 8.36 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $919k | 61k | 15.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $858k | 20k | 42.90 | |
| Editas Medicine (EDIT) | 0.2 | $631k | 47k | 13.49 |
