CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 2, 2018

Total Value ($000): $1,056,037 (100.0% shares, 0.0% debt)

Holdings (18)

ISRG INTUITIVE SURGICAL INC 70.1%

Value ($000) $740,209 Shares 1,547,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 9.6%

Value ($000) $101,851 Shares 2,912,523 Est. Cost $28.32 Unrealized —

URI UNITED RENTALS INC 5.6%

Value ($000) $59,048 Shares 400,000 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 4.6%

Value ($000) $48,325 Shares 500,000 Est. Cost — Unrealized —

— KIRKLAND LAKE GOLD LTD 2.0%

Value ($000) $21,207 Shares 1,000,959 Est. Cost $15.91 Unrealized —

KGC KINROSS GOLD CORP 1.7%

Value ($000) $18,016 Shares 4,791,400 Est. Cost $4.02 Unrealized -6.6%

— GOLDEN STAR RES LTD CDA 1.3%

Value ($000) $13,759 Shares 20,372,604 Est. Cost $0.78 Unrealized —

IAG IAMGOLD CORP 1.1%

Value ($000) $11,901 Shares 2,048,298 Est. Cost $5.65 Unrealized +1.7%

— APOLLO ENDOSURGERY INC 0.8%

Value ($000) $8,881 Shares 1,272,349 Est. Cost $5.60 Unrealized —

— ENSCO PLC 0.8%

Value ($000) $8,059 Shares 1,110,000 Est. Cost $7.26 Unrealized —

— CALIFORNIA RES CORP 0.6%

Value ($000) $6,816 Shares 150,000 Est. Cost $45.44 Unrealized —

— NOBLE CORP PLC 0.6%

Value ($000) $6,269 Shares 990,300 Est. Cost $6.33 Unrealized —

— GULFMARK OFFSHORE INC 0.4%

Value ($000) $4,424 Shares 132,046 Est. Cost $33.50 Unrealized —

TDW TIDEWATER INC NEW 0.3%

Value ($000) $3,109 Shares 107,465 Est. Cost $31.29 Unrealized 0.0%

— BASIC ENERGY SVCS INC NEW 0.2%

Value ($000) $2,266 Shares 203,980 Est. Cost $11.11 Unrealized —

— TOCAGEN INC 0.1%

Value ($000) $1,354 Shares 144,945 Est. Cost $10.25 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $303 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $240 Shares 1,400 Est. Cost $171.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,547,000	$740,209	70.1%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	2,912,523	$101,851	9.6%	$28.32	—	CL A	75615P103
URI	UNITED RENTALS INC	400,000	$59,048	5.6%	—	—	Put	911363109
SWKS	SKYWORKS SOLUTIONS INC	500,000	$48,325	4.6%	—	—	Put	83088M102
—	KIRKLAND LAKE GOLD LTD	1,000,959	$21,207	2.0%	$15.91	—	COM	49741E100
KGC	KINROSS GOLD CORP	4,791,400	$18,016	1.7%	$4.02	-6.6%	COM NO PAR	496902404
—	GOLDEN STAR RES LTD CDA	20,372,604	$13,759	1.3%	$0.78	—	COM	38119T104
IAG	IAMGOLD CORP	2,048,298	$11,901	1.1%	$5.65	+1.7%	COM	450913108
—	APOLLO ENDOSURGERY INC	1,272,349	$8,881	0.8%	$5.60	—	COM	03767D108
—	ENSCO PLC	1,110,000	$8,059	0.8%	$7.26	—	SHS CLASS A	G3157S106
—	CALIFORNIA RES CORP	150,000	$6,816	0.6%	$45.44	—	COM NEW	13057Q206
—	NOBLE CORP PLC	990,300	$6,269	0.6%	$6.33	—	SHS USD	G65431101
—	GULFMARK OFFSHORE INC	132,046	$4,424	0.4%	$33.50	—	COM	402629505
TDW	TIDEWATER INC NEW	107,465	$3,109	0.3%	$31.29	0.0%	COM	88642R109
—	BASIC ENERGY SVCS INC NEW	203,980	$2,266	0.2%	$11.11	—	COM NEW	06985P209
—	TOCAGEN INC	144,945	$1,354	0.1%	$10.25	—	COM	888846102
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$303	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$240	0.0%	$171.43	—	UNIT SER 1	46090E103