CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,328,247 (100.0% shares, 0.0% debt)

Holdings (19)

— REATA PHARMACEUTICALS INC 47.2%

Value ($000) $626,285 Shares 3,063,567 Est. Cost $31.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 32.7%

Value ($000) $434,495 Shares 735,000 Est. Cost — Unrealized —

— SIBANYE STILLWATER 4.3%

Value ($000) $57,505 Shares 5,791,005 Est. Cost $3.86 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $47,283 Shares 349,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 3.6%

Value ($000) $47,163 Shares 282,800 Est. Cost — Unrealized —

— GOLDEN STAR RES LTD CDA 2.7%

Value ($000) $35,623 Shares 9,349,928 Est. Cost $3.15 Unrealized —

— KIRKLAND LAKE GOLD LTD 2.4%

Value ($000) $32,268 Shares 732,206 Est. Cost $16.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.9%

Value ($000) $12,242 Shares 767,981 Est. Cost $14.49 Unrealized —

— MCEWEN MNG INC 0.7%

Value ($000) $9,222 Shares 7,261,232 Est. Cost $1.27 Unrealized —

HL HECLA MNG CO 0.5%

Value ($000) $7,157 Shares 2,111,274 Est. Cost $2.38 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.5%

Value ($000) $7,047 Shares 365,495 Est. Cost $28.09 Unrealized -43.2%

WTI W & T OFFSHORE INC 0.3%

Value ($000) $3,667 Shares 659,575 Est. Cost $5.39 Unrealized -17.4%

— APOLLO ENDOSURGERY INC 0.3%

Value ($000) $3,626 Shares 1,272,349 Est. Cost $5.60 Unrealized —

— SEADRILL LTD 0.1%

Value ($000) $1,901 Shares 748,438 Est. Cost $19.84 Unrealized —

GFI GOLD FIELDS LTD NEW 0.1%

Value ($000) $982 Shares 148,777 Est. Cost $4.92 Unrealized —

— PRETIUM RES INC 0.1%

Value ($000) $913 Shares 82,026 Est. Cost $8.45 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

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

QQQ INVESCO QQQ TR 0.0%

Value ($000) $298 Shares 1,400 Est. Cost $171.43 Unrealized —

SGDM SPROTT ETF TR 0.0%

Value ($000) $264 Shares 10,500 Est. Cost $22.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	3,063,567	$626,285	47.2%	$31.64	—	CL A	75615P103
ISRG	INTUITIVE SURGICAL INC	735,000	$434,495	32.7%	—	—	Put	46120E602
—	SIBANYE STILLWATER	5,791,005	$57,505	4.3%	$3.86	—	SPONSORED ADR	825724206
TLT	ISHARES TR	349,000	$47,283	3.6%	—	—	Put	464287432
URI	UNITED RENTALS INC	282,800	$47,163	3.6%	—	—	Put	911363109
—	GOLDEN STAR RES LTD CDA	9,349,928	$35,623	2.7%	$3.15	—	COM	38119T807
—	KIRKLAND LAKE GOLD LTD	732,206	$32,268	2.4%	$16.06	—	COM	49741E100
PBR	PETROLEO BRASILEIRO SA PETRO	767,981	$12,242	0.9%	$14.49	—	SPONSORED ADR	71654V408
—	MCEWEN MNG INC	7,261,232	$9,222	0.7%	$1.27	—	COM	58039P107
HL	HECLA MNG CO	2,111,274	$7,157	0.5%	$2.38	0.0%	COM	422704106
TDW	TIDEWATER INC NEW	365,495	$7,047	0.5%	$28.09	-43.2%	COM	88642R109
WTI	W & T OFFSHORE INC	659,575	$3,667	0.3%	$5.39	-17.4%	COM	92922P106
—	APOLLO ENDOSURGERY INC	1,272,349	$3,626	0.3%	$5.60	—	COM	03767D108
—	SEADRILL LTD	748,438	$1,901	0.1%	$19.84	—	COM	G7998G106
GFI	GOLD FIELDS LTD NEW	148,777	$982	0.1%	$4.92	—	SPONSORED ADR	38059T106
—	PRETIUM RES INC	82,026	$913	0.1%	$8.45	—	COM	74139C102
FDN	FIRST TR EXCHANGE TRADED FD	2,200	$306	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$298	0.0%	$171.43	—	UNIT SER 1	46090E103
SGDM	SPROTT ETF TR	10,500	$264	0.0%	$22.86	—	GOLD MINERS ETF	85210B102