Wildcat Capital Management, LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
New York, NY
Holdings as of
December 31, 2015
Value $
$335M
Num holdings
14
Date filed
12/2/2016, 04:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - Dec 2, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leonard A. Potter President and Managing Member New York, New York 12/2/2016

This Amendment is being filed solely for the purpose of removing from the Form 13F Information Table the sponsored ADRs of Ryanair Holdings plc ("Ryanair") inadvertently included in the Form 13F filed by the Reporting Manager on February 16, 2016 (the "Form 13F"). The Reporting Manager or its affiliate instead exercises investment discretion over ordinary shares of Ryanair (the "Ordinary Shares"). The Ordinary Shares are not Section 13(f) securities and thus not reportable. This Amendment does not modify any other information set forth in the Form 13F.