CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $846,181 (100.0% shares, 0.0% debt)

Holdings (16)

ISRG INTUITIVE SURGICAL INC 45.6%

Value ($000) $385,544 Shares 735,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 33.7%

Value ($000) $285,253 Shares 3,023,349 Est. Cost $29.34 Unrealized —

— KIRKLAND LAKE GOLD LTD 4.6%

Value ($000) $38,669 Shares 900,959 Est. Cost $16.06 Unrealized —

URI UNITED RENTALS INC 4.4%

Value ($000) $37,508 Shares 282,800 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 3.9%

Value ($000) $32,756 Shares 8,127,975 Est. Cost $3.16 Unrealized —

— SIBANYE STILLWATER 2.8%

Value ($000) $23,462 Shares 4,939,373 Est. Cost $3.33 Unrealized —

IAG IAMGOLD CORP 1.2%

Value ($000) $10,140 Shares 3,000,000 Est. Cost $3.11 Unrealized -6.3%

— PRETIUM RES INC 1.0%

Value ($000) $8,676 Shares 866,714 Est. Cost $8.45 Unrealized —

TDW TIDEWATER INC NEW 0.9%

Value ($000) $7,838 Shares 333,804 Est. Cost $28.97 Unrealized -20.6%

HMY HARMONY GOLD MNG LTD 0.6%

Value ($000) $5,007 Shares 2,205,770 Est. Cost $1.67 Unrealized —

— APOLLO ENDOSURGERY INC 0.5%

Value ($000) $4,135 Shares 1,272,349 Est. Cost $5.60 Unrealized —

WTI W & T OFFSHORE INC 0.4%

Value ($000) $3,271 Shares 659,575 Est. Cost $5.39 Unrealized 0.0%

— SEADRILL LTD 0.4%

Value ($000) $3,114 Shares 748,438 Est. Cost $19.84 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $316 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $261 Shares 1,400 Est. Cost $171.43 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $231 Shares 10,500 Est. Cost $17.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	735,000	$385,544	45.6%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	3,023,349	$285,253	33.7%	$29.34	—	CL A	75615P103
—	KIRKLAND LAKE GOLD LTD	900,959	$38,669	4.6%	$16.06	—	COM	49741E100
URI	UNITED RENTALS INC	282,800	$37,508	4.4%	—	—	Put	911363109
—	GOLDEN STAR RES LTD CDA	8,127,975	$32,756	3.9%	$3.16	—	COM	38119T807
—	SIBANYE STILLWATER	4,939,373	$23,462	2.8%	$3.33	—	SPONSORED ADR	825724206
IAG	IAMGOLD CORP	3,000,000	$10,140	1.2%	$3.11	-6.3%	COM	450913108
—	PRETIUM RES INC	866,714	$8,676	1.0%	$8.45	—	COM	74139C102
TDW	TIDEWATER INC NEW	333,804	$7,838	0.9%	$28.97	-20.6%	COM	88642R109
HMY	HARMONY GOLD MNG LTD	2,205,770	$5,007	0.6%	$1.67	—	SPONSORED ADR	413216300
—	APOLLO ENDOSURGERY INC	1,272,349	$4,135	0.5%	$5.60	—	COM	03767D108
WTI	W & T OFFSHORE INC	659,575	$3,271	0.4%	$5.39	0.0%	COM	92922P106
—	SEADRILL LTD	748,438	$3,114	0.4%	$19.84	—	COM	G7998G106
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$316	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$261	0.0%	$171.43	—	UNIT SER 1	46090E103
—	ALPS ETF TR	10,500	$231	0.0%	$17.52	—	SPROTT GL MINE	00162Q643