CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $838,087 (100.0% shares, 0.0% debt)

Holdings (20)

ISRG INTUITIVE SURGICAL INC 50.0%

Value ($000) $419,376 Shares 735,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 30.8%

Value ($000) $258,406 Shares 3,023,349 Est. Cost $29.34 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $32,310 Shares 282,800 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 3.8%

Value ($000) $31,806 Shares 8,011,463 Est. Cost $3.15 Unrealized —

— KIRKLAND LAKE GOLD LTD 3.3%

Value ($000) $27,398 Shares 900,959 Est. Cost $16.06 Unrealized —

— SIBANYE STILLWATER 1.7%

Value ($000) $14,205 Shares 3,439,373 Est. Cost $2.71 Unrealized —

KGC KINROSS GOLD CORP 1.2%

Value ($000) $9,990 Shares 2,904,200 Est. Cost $3.85 Unrealized -13.4%

HMY HARMONY GOLD MNG LTD 1.1%

Value ($000) $9,034 Shares 4,754,686 Est. Cost $1.67 Unrealized —

TDW TIDEWATER INC NEW 0.9%

Value ($000) $7,741 Shares 333,804 Est. Cost $28.97 Unrealized -22.5%

— PRETIUM RES INC 0.9%

Value ($000) $7,419 Shares 866,714 Est. Cost $8.45 Unrealized —

— SEADRILL LTD 0.7%

Value ($000) $6,220 Shares 748,438 Est. Cost $19.84 Unrealized —

— APOLLO ENDOSURGERY INC 0.6%

Value ($000) $4,759 Shares 1,272,349 Est. Cost $5.60 Unrealized —

IAG IAMGOLD CORP 0.4%

Value ($000) $3,470 Shares 1,000,000 Est. Cost $3.50 Unrealized -0.1%

— CALIFORNIA RES CORP 0.3%

Value ($000) $2,569 Shares 99,931 Est. Cost $33.90 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,960 Shares 152,023 Est. Cost $11.12 Unrealized 0.0%

— TOCAGEN INC 0.0%

Value ($000) $377 Shares 34,648 Est. Cost $10.25 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $306 Shares 2,200 Est. Cost $110.00 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $290 Shares 73,700 Est. Cost $7.45 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $252 Shares 1,400 Est. Cost $171.43 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $199 Shares 10,500 Est. Cost $17.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	735,000	$419,376	50.0%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	3,023,349	$258,406	30.8%	$29.34	—	CL A	75615P103
URI	UNITED RENTALS INC	282,800	$32,310	3.9%	—	—	Put	911363109
—	GOLDEN STAR RES LTD CDA	8,011,463	$31,806	3.8%	$3.15	—	COM	38119T807
—	KIRKLAND LAKE GOLD LTD	900,959	$27,398	3.3%	$16.06	—	COM	49741E100
—	SIBANYE STILLWATER	3,439,373	$14,205	1.7%	$2.71	—	SPONSORED ADR	825724206
KGC	KINROSS GOLD CORP	2,904,200	$9,990	1.2%	$3.85	-13.4%	COM	496902404
HMY	HARMONY GOLD MNG LTD	4,754,686	$9,034	1.1%	$1.67	—	SPONSORED ADR	413216300
TDW	TIDEWATER INC NEW	333,804	$7,741	0.9%	$28.97	-22.5%	COM	88642R109
—	PRETIUM RES INC	866,714	$7,419	0.9%	$8.45	—	COM	74139C102
—	SEADRILL LTD	748,438	$6,220	0.7%	$19.84	—	COM	G7998G106
—	APOLLO ENDOSURGERY INC	1,272,349	$4,759	0.6%	$5.60	—	COM	03767D108
IAG	IAMGOLD CORP	1,000,000	$3,470	0.4%	$3.50	-0.1%	COM	450913108
—	CALIFORNIA RES CORP	99,931	$2,569	0.3%	$33.90	—	COM NEW	13057Q206
FCX	FREEPORT-MCMORAN INC	152,023	$1,960	0.2%	$11.12	0.0%	CL B	35671D857
—	TOCAGEN INC	34,648	$377	0.0%	$10.25	—	COM	888846102
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$306	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
—	ENSCO PLC	73,700	$290	0.0%	$7.45	—	SHS CLASS A	G3157S106
QQQ	INVESCO QQQ TR	1,400	$252	0.0%	$171.43	—	UNIT SER 1	46090E103
—	ALPS ETF TR	10,500	$199	0.0%	$17.52	—	SPROTT GL MINE	00162Q643