CPMG Inc Diversified Active

CIK: 0001372218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $601,332 (100.0% shares, 0.0% debt)

Holdings (15)

— REATA PHARMACEUTICALS INC 49.6%

Value ($000) $298,453 Shares 3,063,567 Est. Cost $31.64 Unrealized —

SBSW SIBANYE STILLWATER LTD 8.6%

Value ($000) $51,516 Shares 4,624,441 Est. Cost $4.72 Unrealized —

HMY HARMONY GOLD MINING CO LTD 7.4%

Value ($000) $44,795 Shares 8,500,000 Est. Cost $4.17 Unrealized —

— GOLDEN STAR RES LTD CDA 7.0%

Value ($000) $41,976 Shares 9,739,299 Est. Cost $3.13 Unrealized —

— KIRKLAND LAKE GOLD LTD 6.1%

Value ($000) $36,473 Shares 748,464 Est. Cost $21.93 Unrealized —

SSRM SSR MNG INC 5.5%

Value ($000) $33,089 Shares 1,772,315 Est. Cost $21.29 Unrealized 0.0%

CDE COEUR MNG INC 4.8%

Value ($000) $28,782 Shares 3,900,000 Est. Cost $4.55 Unrealized +65.3%

AG FIRST MAJESTIC SILVER CORP 3.4%

Value ($000) $20,328 Shares 2,135,296 Est. Cost $8.42 Unrealized +36.6%

— FORTUNA SILVER MINES INC 2.9%

Value ($000) $17,460 Shares 2,745,355 Est. Cost $5.18 Unrealized —

— SCORPIO BULKERS INC 2.1%

Value ($000) $12,863 Shares 908,415 Est. Cost $15.30 Unrealized —

TDW TIDEWATER INC NEW 1.1%

Value ($000) $6,776 Shares 1,009,782 Est. Cost $18.77 Unrealized -65.0%

— APOLLO ENDOSURGERY INC 0.9%

Value ($000) $5,255 Shares 3,109,512 Est. Cost $3.29 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,800 Shares 10,077 Est. Cost $263.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $414 Shares 2,200 Est. Cost $110.00 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $352 Shares 10,500 Est. Cost $22.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	3,063,567	$298,453	49.6%	$31.64	—	CL A	75615P103
SBSW	SIBANYE STILLWATER LTD	4,624,441	$51,516	8.6%	$4.72	—	SPONSORED ADR	82575P107
HMY	HARMONY GOLD MINING CO LTD	8,500,000	$44,795	7.4%	$4.17	—	SPONSORED ADR	413216300
—	GOLDEN STAR RES LTD CDA	9,739,299	$41,976	7.0%	$3.13	—	COM	38119T807
—	KIRKLAND LAKE GOLD LTD	748,464	$36,473	6.1%	$21.93	—	COM	49741E100
SSRM	SSR MNG INC	1,772,315	$33,089	5.5%	$21.29	0.0%	COM	784730103
CDE	COEUR MNG INC	3,900,000	$28,782	4.8%	$4.55	+65.3%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER CORP	2,135,296	$20,328	3.4%	$8.42	+36.6%	COM	32076V103
—	FORTUNA SILVER MINES INC	2,745,355	$17,460	2.9%	$5.18	—	COM	349915108
—	SCORPIO BULKERS INC	908,415	$12,863	2.1%	$15.30	—	COM	Y7546A130
TDW	TIDEWATER INC NEW	1,009,782	$6,776	1.1%	$18.77	-65.0%	COM	88642R109
—	APOLLO ENDOSURGERY INC	3,109,512	$5,255	0.9%	$3.29	—	COM	03767D108
QQQ	INVESCO QQQ TR	10,077	$2,800	0.5%	$263.07	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	2,200	$414	0.1%	$110.00	—	DJ INTERNT IDX	33733E302
SGDM	SPROTT ETF TRUST	10,500	$352	0.1%	$22.86	—	GOLD MINERS ETF	85210B102