Wildcat Capital Management, LLC

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Leonard A. Potter - President and Managing Member
Location
New York, NY
Holdings as of
30 Sep 2016
Value $
$285,638,000
Num holdings
18
Filing time
02 Dec 2016, 16:23:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KITE, CSGP, NK, SRNE, and MDXG.
Previous filing
Q2 2016 - 02 Dec 2016
Next filing
Q4 2016 - 14 Feb 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 02 Dec 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 November 14, 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.