CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $575,710 (100.0% shares, 0.0% debt)

Holdings (16)

— REATA PHARMACEUTICALS INC 76.8%

Value ($000) $442,195 Shares 3,063,567 Est. Cost $31.64 Unrealized —

— KIRKLAND LAKE GOLD LTD 5.8%

Value ($000) $33,111 Shares 1,118,630 Est. Cost $20.74 Unrealized —

SBSW SIBANYE STILLWATER LTD 5.0%

Value ($000) $28,868 Shares 6,116,005 Est. Cost $4.72 Unrealized —

— GOLDEN STAR RES LTD CDA 4.2%

Value ($000) $24,039 Shares 9,654,216 Est. Cost $3.13 Unrealized —

KGC KINROSS GOLD CORP 2.8%

Value ($000) $15,920 Shares 4,000,000 Est. Cost $4.84 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $9,221 Shares 35,776 Est. Cost $257.74 Unrealized —

TDW TIDEWATER INC NEW 1.2%

Value ($000) $7,149 Shares 1,009,782 Est. Cost $18.77 Unrealized -28.2%

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $6,461 Shares 974,496 Est. Cost $7.88 Unrealized 0.0%

HL HECLA MNG CO 0.8%

Value ($000) $4,535 Shares 2,491,499 Est. Cost $2.43 Unrealized +10.8%

— APOLLO ENDOSURGERY INC 0.4%

Value ($000) $2,553 Shares 1,329,512 Est. Cost $5.44 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $385 Shares 582,920 Est. Cost $1.27 Unrealized —

— SEADRILL LTD 0.1%

Value ($000) $322 Shares 748,438 Est. Cost $19.84 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $272 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $267 Shares 1,400 Est. Cost $171.43 Unrealized —

SGDM SPROTT ETF TR 0.0%

Value ($000) $209 Shares 10,500 Est. Cost $22.86 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $203 Shares 17,870 Est. Cost $16.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	3,063,567	$442,195	76.8%	$31.64	—	CL A	75615P103
—	KIRKLAND LAKE GOLD LTD	1,118,630	$33,111	5.8%	$20.74	—	COM	49741E100
SBSW	SIBANYE STILLWATER LTD	6,116,005	$28,868	5.0%	$4.72	—	SPONSORED ADR	82575P107
—	GOLDEN STAR RES LTD CDA	9,654,216	$24,039	4.2%	$3.13	—	COM	38119T807
KGC	KINROSS GOLD CORP	4,000,000	$15,920	2.8%	$4.84	0.0%	COM	496902404
SPY	SPDR S&P 500 ETF TR	35,776	$9,221	1.6%	$257.74	—	TR UNIT	78462F103
TDW	TIDEWATER INC NEW	1,009,782	$7,149	1.2%	$18.77	-28.2%	COM	88642R109
EQX	EQUINOX GOLD CORP	974,496	$6,461	1.1%	$7.88	0.0%	COM	29446Y502
HL	HECLA MNG CO	2,491,499	$4,535	0.8%	$2.43	+10.8%	COM	422704106
—	APOLLO ENDOSURGERY INC	1,329,512	$2,553	0.4%	$5.44	—	COM	03767D108
—	MCEWEN MNG INC	582,920	$385	0.1%	$1.27	—	COM	58039P107
—	SEADRILL LTD	748,438	$322	0.1%	$19.84	—	COM	G7998G106
FDN	FIRST TR EXCHANGE-TRADED FD	2,200	$272	0.0%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$267	0.0%	$171.43	—	UNIT SER 1	46090E103
SGDM	SPROTT ETF TR	10,500	$209	0.0%	$22.86	—	GOLD MINERS ETF	85210B102
SSRM	SSR MNG INC	17,870	$203	0.0%	$16.46	0.0%	COM	784730103