CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Oct 2, 2018

Total Value ($000): $989,482 (100.0% shares, 0.0% debt)

Holdings (17)

ISRG INTUITIVE SURGICAL INC 64.0%

Value ($000) $633,755 Shares 1,736,600 Est. Cost — Unrealized —

URI UNITED RENTALS INC 21.0%

Value ($000) $207,495 Shares 1,207,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 8.3%

Value ($000) $82,483 Shares 2,912,523 Est. Cost $28.32 Unrealized —

— KIRKLAND LAKE GOLD LTD 1.4%

Value ($000) $14,082 Shares 918,659 Est. Cost $15.33 Unrealized —

— GOLDEN STAR RES LTD CDA 1.1%

Value ($000) $10,893 Shares 12,239,609 Est. Cost $0.89 Unrealized —

KGC KINROSS GOLD CORP 1.0%

Value ($000) $9,828 Shares 2,275,000 Est. Cost $4.17 Unrealized 0.0%

IAG IAMGOLD CORP 0.8%

Value ($000) $7,528 Shares 1,291,213 Est. Cost $5.71 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 0.7%

Value ($000) $7,125 Shares 1,272,349 Est. Cost $5.60 Unrealized —

— STONE ENERGY CORP 0.5%

Value ($000) $4,578 Shares 142,345 Est. Cost $32.16 Unrealized —

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $4,331 Shares 474,326 Est. Cost $8.35 Unrealized 0.0%

— ENERGY XXI GULF COAST INC 0.2%

Value ($000) $2,185 Shares 380,626 Est. Cost $5.74 Unrealized —

— OCEAN RIG UDW INC 0.2%

Value ($000) $2,158 Shares 80,518 Est. Cost $26.80 Unrealized —

— TOCAGEN INC 0.2%

Value ($000) $1,948 Shares 190,000 Est. Cost $10.25 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $388 Shares 1,677,887 Est. Cost $0.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $245 Shares 7,000 Est. Cost $35.00 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $242 Shares 2,200 Est. Cost $110.00 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $218 Shares 1,400 Est. Cost $155.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,736,600	$633,755	64.0%	—	—	Put	46120E602
URI	UNITED RENTALS INC	1,207,000	$207,495	21.0%	—	—	Put	911363109
—	REATA PHARMACEUTICALS INC	2,912,523	$82,483	8.3%	$28.32	—	CL A	75615P103
—	KIRKLAND LAKE GOLD LTD	918,659	$14,082	1.4%	$15.33	—	COM	49741E100
—	GOLDEN STAR RES LTD CDA	12,239,609	$10,893	1.1%	$0.89	—	COM	38119T104
KGC	KINROSS GOLD CORP	2,275,000	$9,828	1.0%	$4.17	0.0%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,291,213	$7,528	0.8%	$5.71	0.0%	COM	450913108
—	APOLLO ENDOSURGERY INC	1,272,349	$7,125	0.7%	$5.60	—	COM	03767D108
—	STONE ENERGY CORP	142,345	$4,578	0.5%	$32.16	—	COM PAR	861642403
CVE	CENOVUS ENERGY INC	474,326	$4,331	0.4%	$8.35	0.0%	COM	15135U109
—	ENERGY XXI GULF COAST INC	380,626	$2,185	0.2%	$5.74	—	COM	29276K101
—	OCEAN RIG UDW INC	80,518	$2,158	0.2%	$26.80	—	COM CL A	G66964118
—	TOCAGEN INC	190,000	$1,948	0.2%	$10.25	—	COM	888846102
—	SEADRILL LIMITED	1,677,887	$388	0.0%	$0.23	—	SHS	G7945E105
—	DIREXION SHS ETF TR	7,000	$245	0.0%	$35.00	—	DLY ENRGY BULL3X	25459W888
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$242	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
—	POWERSHARES QQQ TRUST	1,400	$218	0.0%	$155.71	—	UNIT SER 1	73935A104