CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $894,290 (100.0% shares, 0.0% debt)

Holdings (18)

ISRG INTUITIVE SURGICAL INC 44.4%

Value ($000) $396,849 Shares 735,000 Est. Cost — Unrealized —

— REATA PHARMACEUTICALS INC 27.1%

Value ($000) $242,745 Shares 3,023,349 Est. Cost $29.34 Unrealized —

TLT ISHARES TR 8.0%

Value ($000) $71,540 Shares 500,000 Est. Cost — Unrealized —

— KIRKLAND LAKE GOLD LTD 4.5%

Value ($000) $40,363 Shares 900,959 Est. Cost $16.06 Unrealized —

— SIBANYE STILLWATER 4.0%

Value ($000) $35,853 Shares 6,639,373 Est. Cost $3.86 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $35,248 Shares 282,800 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 2.9%

Value ($000) $25,934 Shares 9,068,001 Est. Cost $3.13 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.2%

Value ($000) $10,968 Shares 757,981 Est. Cost $14.47 Unrealized —

— PRETIUM RES INC 1.1%

Value ($000) $9,976 Shares 866,714 Est. Cost $8.45 Unrealized —

IAG IAMGOLD CORP 1.0%

Value ($000) $8,867 Shares 2,600,210 Est. Cost $3.11 Unrealized +15.5%

TDW TIDEWATER INC NEW 0.6%

Value ($000) $5,523 Shares 365,495 Est. Cost $28.09 Unrealized -32.9%

— APOLLO ENDOSURGERY INC 0.5%

Value ($000) $4,186 Shares 1,272,349 Est. Cost $5.60 Unrealized —

WTI W & T OFFSHORE INC 0.3%

Value ($000) $2,882 Shares 659,575 Est. Cost $5.39 Unrealized -15.1%

— SEADRILL LTD 0.2%

Value ($000) $1,572 Shares 748,438 Est. Cost $19.84 Unrealized —

GFI GOLD FIELDS LTD NEW 0.1%

Value ($000) $984 Shares 200,000 Est. Cost $4.92 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $296 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $264 Shares 1,400 Est. Cost $171.43 Unrealized —

SGDM SPROTT ETF TR 0.0%

Value ($000) $240 Shares 10,500 Est. Cost $22.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	735,000	$396,849	44.4%	—	—	Put	46120E602
—	REATA PHARMACEUTICALS INC	3,023,349	$242,745	27.1%	$29.34	—	CL A	75615P103
TLT	ISHARES TR	500,000	$71,540	8.0%	—	—	Put	464287432
—	KIRKLAND LAKE GOLD LTD	900,959	$40,363	4.5%	$16.06	—	COM	49741E100
—	SIBANYE STILLWATER	6,639,373	$35,853	4.0%	$3.86	—	SPONSORED ADR	825724206
URI	UNITED RENTALS INC	282,800	$35,248	3.9%	—	—	Put	911363109
—	GOLDEN STAR RES LTD CDA	9,068,001	$25,934	2.9%	$3.13	—	COM	38119T807
PBR	PETROLEO BRASILEIRO SA PETRO	757,981	$10,968	1.2%	$14.47	—	SPONSORED ADR	71654V408
—	PRETIUM RES INC	866,714	$9,976	1.1%	$8.45	—	COM	74139C102
IAG	IAMGOLD CORP	2,600,210	$8,867	1.0%	$3.11	+15.5%	COM	450913108
TDW	TIDEWATER INC NEW	365,495	$5,523	0.6%	$28.09	-32.9%	COM	88642R109
—	APOLLO ENDOSURGERY INC	1,272,349	$4,186	0.5%	$5.60	—	COM	03767D108
WTI	W & T OFFSHORE INC	659,575	$2,882	0.3%	$5.39	-15.1%	COM	92922P106
—	SEADRILL LTD	748,438	$1,572	0.2%	$19.84	—	COM	G7998G106
GFI	GOLD FIELDS LTD NEW	200,000	$984	0.1%	$4.92	—	SPONSORED ADR	38059T106
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$296	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$264	0.0%	$171.43	—	UNIT SER 1	46090E103
SGDM	SPROTT ETF TR	10,500	$240	0.0%	$22.86	—	GOLD MINERS ETF	85210B102