CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,131,060 (100.0% shares, 0.0% debt)

Holdings (22)

ISRG INTUITIVE SURGICAL INC 65.9%

Value ($000) $745,678 Shares 1,557,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 15.0%

Value ($000) $169,610 Shares 3,023,349 Est. Cost $29.34 Unrealized —

URI UNITED RENTALS INC 6.2%

Value ($000) $70,007 Shares 682,800 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 3.0%

Value ($000) $33,510 Shares 500,000 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 2.2%

Value ($000) $25,078 Shares 7,961,259 Est. Cost $3.15 Unrealized —

— KIRKLAND LAKE GOLD LTD 2.1%

Value ($000) $23,506 Shares 900,959 Est. Cost $16.06 Unrealized —

— SIBANYE STILLWATER 0.9%

Value ($000) $9,733 Shares 3,439,373 Est. Cost $2.71 Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value ($000) $9,410 Shares 2,904,200 Est. Cost $3.85 Unrealized -27.3%

IAG IAMGOLD CORP 0.8%

Value ($000) $8,686 Shares 2,360,436 Est. Cost $3.50 Unrealized 0.0%

— PRETIUM RES INC 0.7%

Value ($000) $8,450 Shares 1,000,000 Est. Cost $8.45 Unrealized —

HMY HARMONY GOLD MNG LTD 0.7%

Value ($000) $8,082 Shares 4,514,969 Est. Cost $1.66 Unrealized —

TDW TIDEWATER INC NEW 0.6%

Value ($000) $6,386 Shares 333,804 Est. Cost $28.97 Unrealized -10.1%

— SEADRILL LTD 0.5%

Value ($000) $5,107 Shares 523,748 Est. Cost $24.78 Unrealized —

— APOLLO ENDOSURGERY INC 0.4%

Value ($000) $4,390 Shares 1,272,349 Est. Cost $5.60 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $840 Shares 1,109,625 Est. Cost $0.81 Unrealized 0.0%

— CALIFORNIA RES CORP 0.1%

Value ($000) $680 Shares 39,931 Est. Cost $46.21 Unrealized —

— TOCAGEN INC 0.0%

Value ($000) $533 Shares 64,945 Est. Cost $10.25 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $455 Shares 118,422 Est. Cost $11.11 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $262 Shares 73,700 Est. Cost $7.45 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $257 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $216 Shares 1,400 Est. Cost $171.43 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $184 Shares 10,500 Est. Cost $17.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,557,000	$745,678	65.9%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	3,023,349	$169,610	15.0%	$29.34	—	CL A	75615P103
URI	UNITED RENTALS INC	682,800	$70,007	6.2%	—	—	Put	911363109
SWKS	SKYWORKS SOLUTIONS INC	500,000	$33,510	3.0%	—	—	Put	83088M102
—	GOLDEN STAR RES LTD CDA	7,961,259	$25,078	2.2%	$3.15	—	COM	38119T807
—	KIRKLAND LAKE GOLD LTD	900,959	$23,506	2.1%	$16.06	—	COM	49741E100
—	SIBANYE STILLWATER	3,439,373	$9,733	0.9%	$2.71	—	SPONSORED ADR	825724206
KGC	KINROSS GOLD CORP	2,904,200	$9,410	0.8%	$3.85	-27.3%	COM NO PAR	496902404
IAG	IAMGOLD CORP	2,360,436	$8,686	0.8%	$3.50	0.0%	COM	450913108
—	PRETIUM RES INC	1,000,000	$8,450	0.7%	$8.45	—	COM	74139C102
HMY	HARMONY GOLD MNG LTD	4,514,969	$8,082	0.7%	$1.66	—	SPONSORED ADR	413216300
TDW	TIDEWATER INC NEW	333,804	$6,386	0.6%	$28.97	-10.1%	COM	88642R109
—	SEADRILL LTD	523,748	$5,107	0.5%	$24.78	—	COM	G7998G106
—	APOLLO ENDOSURGERY INC	1,272,349	$4,390	0.4%	$5.60	—	COM	03767D108
NGD	NEW GOLD INC CDA	1,109,625	$840	0.1%	$0.81	0.0%	COM	644535106
—	CALIFORNIA RES CORP	39,931	$680	0.1%	$46.21	—	COM NEW	13057Q206
—	TOCAGEN INC	64,945	$533	0.0%	$10.25	—	COM	888846102
—	BASIC ENERGY SVCS INC NEW	118,422	$455	0.0%	$11.11	—	COM NEW	06985P209
—	ENSCO PLC	73,700	$262	0.0%	$7.45	—	SHS CLASS A	G3157S106
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$257	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$216	0.0%	$171.43	—	UNIT SER 1	46090E103
—	ALPS ETF TR	10,500	$184	0.0%	$17.52	—	SPROTT GL MINE	00162Q643