CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $749,049 (100.0% shares, 0.0% debt)

Holdings (17)

— REATA PHARMACEUTICALS INC 63.8%

Value ($000) $477,978 Shares 3,063,567 Est. Cost $31.64 Unrealized —

— KIRKLAND LAKE GOLD LTD 6.5%

Value ($000) $48,985 Shares 1,187,795 Est. Cost $21.93 Unrealized —

SBSW SIBANYE STILLWATER LTD 5.3%

Value ($000) $40,001 Shares 4,624,441 Est. Cost $4.72 Unrealized —

HMY HARMONY GOLD MINING CO LTD 4.7%

Value ($000) $35,445 Shares 8,500,000 Est. Cost $4.17 Unrealized —

KGC KINROSS GOLD CORP 3.9%

Value ($000) $28,880 Shares 4,000,000 Est. Cost $4.84 Unrealized +34.1%

— GOLDEN STAR RES LTD CDA 3.7%

Value ($000) $27,997 Shares 9,654,216 Est. Cost $3.13 Unrealized —

AG FIRST MAJESTIC SILVER CORP 2.8%

Value ($000) $20,895 Shares 2,100,000 Est. Cost $8.37 Unrealized 0.0%

CDE COEUR MNG INC 2.7%

Value ($000) $20,320 Shares 4,000,000 Est. Cost $4.55 Unrealized 0.0%

— SCORPIO BULKERS INC 1.9%

Value ($000) $14,044 Shares 917,915 Est. Cost $15.30 Unrealized —

— FORTUNA SILVER MINES INC 1.7%

Value ($000) $12,956 Shares 2,545,355 Est. Cost $5.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $11,032 Shares 35,776 Est. Cost $257.74 Unrealized —

TDW TIDEWATER INC NEW 0.8%

Value ($000) $5,645 Shares 1,009,782 Est. Cost $18.77 Unrealized -69.7%

— APOLLO ENDOSURGERY INC 0.3%

Value ($000) $2,174 Shares 1,329,512 Est. Cost $5.44 Unrealized —

— ALEXCO RESOURCE CORP 0.2%

Value ($000) $1,643 Shares 730,000 Est. Cost $2.25 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.1%

Value ($000) $375 Shares 2,200 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $347 Shares 1,400 Est. Cost $171.43 Unrealized —

SGDM SPROTT ETF TR 0.0%

Value ($000) $332 Shares 10,500 Est. Cost $22.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	3,063,567	$477,978	63.8%	$31.64	—	CL A	75615P103
—	KIRKLAND LAKE GOLD LTD	1,187,795	$48,985	6.5%	$21.93	—	COM	49741E100
SBSW	SIBANYE STILLWATER LTD	4,624,441	$40,001	5.3%	$4.72	—	SPONSORED ADR	82575P107
HMY	HARMONY GOLD MINING CO LTD	8,500,000	$35,445	4.7%	$4.17	—	SPONSORED ADR	413216300
KGC	KINROSS GOLD CORP	4,000,000	$28,880	3.9%	$4.84	+34.1%	COM	496902404
—	GOLDEN STAR RES LTD CDA	9,654,216	$27,997	3.7%	$3.13	—	COM	38119T807
AG	FIRST MAJESTIC SILVER CORP	2,100,000	$20,895	2.8%	$8.37	0.0%	COM	32076V103
CDE	COEUR MNG INC	4,000,000	$20,320	2.7%	$4.55	0.0%	COM NEW	192108504
—	SCORPIO BULKERS INC	917,915	$14,044	1.9%	$15.30	—	COM	Y7546A130
—	FORTUNA SILVER MINES INC	2,545,355	$12,956	1.7%	$5.09	—	COM	349915108
SPY	SPDR S&P 500 ETF TR	35,776	$11,032	1.5%	$257.74	—	TR UNIT	78462F103
TDW	TIDEWATER INC NEW	1,009,782	$5,645	0.8%	$18.77	-69.7%	COM	88642R109
—	APOLLO ENDOSURGERY INC	1,329,512	$2,174	0.3%	$5.44	—	COM	03767D108
—	ALEXCO RESOURCE CORP	730,000	$1,643	0.2%	$2.25	—	COM	01535P106
FDN	FIRST TR NASDAQ-100 TECH IND	2,200	$375	0.1%	$110.00	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	1,400	$347	0.0%	$171.43	—	UNIT SER 1	46090E103
SGDM	SPROTT ETF TR	10,500	$332	0.0%	$22.86	—	GOLD MINERS ETF	85210B102