Wildcat Capital Management, LLC

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$286M
Num holdings
18
Date filed
12/2/2016, 04:23 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 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 2016 Q3 - Restatement compared to 2016 Q2 - 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 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.