CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,436,857 (100.0% shares, 0.0% debt)

Holdings (21)

ISRG INTUITIVE SURGICAL INC 62.2%

Value ($000) $893,718 Shares 1,557,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 16.6%

Value ($000) $238,128 Shares 2,912,523 Est. Cost $28.32 Unrealized —

URI UNITED RENTALS INC 7.8%

Value ($000) $111,706 Shares 682,800 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 3.2%

Value ($000) $45,355 Shares 500,000 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 1.7%

Value ($000) $24,711 Shares 34,088,503 Est. Cost $0.76 Unrealized —

— KIRKLAND LAKE GOLD LTD 1.4%

Value ($000) $19,958 Shares 1,050,959 Est. Cost $16.06 Unrealized —

KGC KINROSS GOLD CORP 1.2%

Value ($000) $16,641 Shares 6,163,500 Est. Cost $3.85 Unrealized -15.9%

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value ($000) $15,557 Shares 1,288,935 Est. Cost $12.07 Unrealized —

— SEADRILL LTD 0.9%

Value ($000) $13,473 Shares 543,700 Est. Cost $24.78 Unrealized —

— ENSCO PLC 0.8%

Value ($000) $11,137 Shares 1,319,600 Est. Cost $7.45 Unrealized —

— CALIFORNIA RES CORP 0.7%

Value ($000) $9,706 Shares 200,000 Est. Cost $46.21 Unrealized —

— APOLLO ENDOSURGERY INC 0.6%

Value ($000) $9,123 Shares 1,272,349 Est. Cost $5.60 Unrealized —

HMY HARMONY GOLD MNG LTD 0.6%

Value ($000) $8,271 Shares 4,982,786 Est. Cost $1.66 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value ($000) $5,700 Shares 182,766 Est. Cost $31.37 Unrealized +0.4%

— GULFMARK OFFSHORE INC 0.3%

Value ($000) $4,925 Shares 132,046 Est. Cost $33.50 Unrealized —

— SIBANYE STILLWATER 0.2%

Value ($000) $2,903 Shares 1,165,799 Est. Cost $2.49 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $2,224 Shares 56,612 Est. Cost $39.28 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value ($000) $2,038 Shares 203,980 Est. Cost $11.11 Unrealized —

— TOCAGEN INC 0.1%

Value ($000) $1,012 Shares 64,945 Est. Cost $10.25 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $311 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $260 Shares 1,400 Est. Cost $171.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,557,000	$893,718	62.2%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	2,912,523	$238,128	16.6%	$28.32	—	CL A	75615P103
URI	UNITED RENTALS INC	682,800	$111,706	7.8%	—	—	Put	911363109
SWKS	SKYWORKS SOLUTIONS INC	500,000	$45,355	3.2%	—	—	Put	83088M102
—	GOLDEN STAR RES LTD CDA	34,088,503	$24,711	1.7%	$0.76	—	COM	38119T104
—	KIRKLAND LAKE GOLD LTD	1,050,959	$19,958	1.4%	$16.06	—	COM	49741E100
KGC	KINROSS GOLD CORP	6,163,500	$16,641	1.2%	$3.85	-15.9%	COM NO PAR	496902404
PBR	PETROLEO BRASILEIRO SA PETRO	1,288,935	$15,557	1.1%	$12.07	—	SPONSORED ADR	71654V408
—	SEADRILL LTD	543,700	$13,473	0.9%	$24.78	—	COM	G7998G106
—	ENSCO PLC	1,319,600	$11,137	0.8%	$7.45	—	SHS CLASS A	G3157S106
—	CALIFORNIA RES CORP	200,000	$9,706	0.7%	$46.21	—	COM NEW	13057Q206
—	APOLLO ENDOSURGERY INC	1,272,349	$9,123	0.6%	$5.60	—	COM	03767D108
HMY	HARMONY GOLD MNG LTD	4,982,786	$8,271	0.6%	$1.66	—	SPONSORED ADR	413216300
TDW	TIDEWATER INC NEW	182,766	$5,700	0.4%	$31.37	+0.4%	COM	88642R109
—	GULFMARK OFFSHORE INC	132,046	$4,925	0.3%	$33.50	—	COM	402629505
—	SIBANYE STILLWATER	1,165,799	$2,903	0.2%	$2.49	—	SPONSORED ADR	825724206
—	DIREXION SHS ETF TR	56,612	$2,224	0.2%	$39.28	—	DAILY GOLD MINER	25490K133
—	BASIC ENERGY SVCS INC NEW	203,980	$2,038	0.1%	$11.11	—	COM NEW	06985P209
—	TOCAGEN INC	64,945	$1,012	0.1%	$10.25	—	COM	888846102
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$311	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$260	0.0%	$171.43	—	UNIT SER 1	46090E103