Wildcat Capital Management, LLC

Q2 2016 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
New York, NY
Options holdings as of
June 30, 2016
Notional value $
$10.1M
Number of holdings
6
Date filed
12/2/2016, 04:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - Dec 2, 2016
Next filing
Q3 2016 - Dec 2, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement 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 August 11, 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.