CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Oct 2, 2018

Total Value ($000): $894,885 (100.0% shares, 0.0% debt)

Holdings (18)

ISRG INTUITIVE SURGICAL INC 65.2%

Value ($000) $583,411 Shares 1,413,200 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 11.2%

Value ($000) $99,839 Shares 995,800 Est. Cost — Unrealized —

URI UNITED RENTALS INC 7.7%

Value ($000) $69,092 Shares 400,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 6.7%

Value ($000) $59,736 Shares 2,912,523 Est. Cost $28.32 Unrealized —

KGC KINROSS GOLD CORP 1.7%

Value ($000) $14,976 Shares 3,791,400 Est. Cost $4.09 Unrealized -2.6%

— KIRKLAND LAKE GOLD LTD 1.6%

Value ($000) $13,966 Shares 900,959 Est. Cost $15.33 Unrealized —

IAG IAMGOLD CORP 1.4%

Value ($000) $12,570 Shares 2,421,913 Est. Cost $5.65 Unrealized -1.1%

— GOLDEN STAR RES LTD CDA 1.2%

Value ($000) $10,537 Shares 17,947,833 Est. Cost $0.79 Unrealized —

— APOLLO ENDOSURGERY INC 0.9%

Value ($000) $7,971 Shares 1,272,349 Est. Cost $5.60 Unrealized —

— STONE ENERGY CORP 0.7%

Value ($000) $6,127 Shares 165,155 Est. Cost $32.84 Unrealized —

— TAHOE RES INC 0.5%

Value ($000) $4,552 Shares 970,500 Est. Cost $4.69 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $4,051 Shares 474,326 Est. Cost $8.35 Unrealized -8.8%

— ENERGY XXI GULF COAST INC 0.4%

Value ($000) $3,562 Shares 927,627 Est. Cost $4.62 Unrealized —

— OCEAN RIG UDW INC 0.2%

Value ($000) $2,031 Shares 80,518 Est. Cost $26.80 Unrealized —

— TOCAGEN INC 0.2%

Value ($000) $1,718 Shares 144,945 Est. Cost $10.25 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $265 Shares 2,200 Est. Cost $110.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $257 Shares 1,320,112 Est. Cost $0.23 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $224 Shares 1,400 Est. Cost $155.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,413,200	$583,411	65.2%	—	—	Put	46120E602
SWKS	SKYWORKS SOLUTIONS INC	995,800	$99,839	11.2%	—	—	Put	83088M102
URI	UNITED RENTALS INC	400,000	$69,092	7.7%	—	—	Put	911363109
—	REATA PHARMACEUTICALS INC	2,912,523	$59,736	6.7%	$28.32	—	CL A	75615P103
KGC	KINROSS GOLD CORP	3,791,400	$14,976	1.7%	$4.09	-2.6%	COM NO PAR	496902404
—	KIRKLAND LAKE GOLD LTD	900,959	$13,966	1.6%	$15.33	—	COM	49741E100
IAG	IAMGOLD CORP	2,421,913	$12,570	1.4%	$5.65	-1.1%	COM	450913108
—	GOLDEN STAR RES LTD CDA	17,947,833	$10,537	1.2%	$0.79	—	COM	38119T104
—	APOLLO ENDOSURGERY INC	1,272,349	$7,971	0.9%	$5.60	—	COM	03767D108
—	STONE ENERGY CORP	165,155	$6,127	0.7%	$32.84	—	COM PAR	861642403
—	TAHOE RES INC	970,500	$4,552	0.5%	$4.69	—	COM	873868103
CVE	CENOVUS ENERGY INC	474,326	$4,051	0.5%	$8.35	-8.8%	COM	15135U109
—	ENERGY XXI GULF COAST INC	927,627	$3,562	0.4%	$4.62	—	COM	29276K101
—	OCEAN RIG UDW INC	80,518	$2,031	0.2%	$26.80	—	COM CL A	G66964118
—	TOCAGEN INC	144,945	$1,718	0.2%	$10.25	—	COM	888846102
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$265	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
—	SEADRILL LIMITED	1,320,112	$257	0.0%	$0.23	—	SHS	G7945E105
—	POWERSHARES QQQ TRUST	1,400	$224	0.0%	$155.71	—	UNIT SER 1	73935A104