Reported Holdings Of The
CPMG Inc
Legal Name: CPMG, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
INTUITIVE SURGIC INC (46120E602) | 735,000 | $385,544k | Put |
Reata Pharmaceuticals Inc. (75615P103) | 3,023,349 | $285,253k | |
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) | 900,959 | $38,669k | |
UNITED RENTALS INC (911363109) | 282,800 | $37,508k | Put |
GOLDEN STAR RES LTD (38119T807) | 8,127,975 | $32,756k | |
Sibanye Gold Ltd. (825724206) | 4,939,373 | $23,462k | |
IAMGOLD CORP (450913108) | 3,000,000 | $10,140k | |
PRETIUM RES INC (74139C102) | 866,714 | $8,676k | |
TIDEWATER INC NEW (88642R109) | 333,804 | $7,838k | |
HARMONY GOLD MINING CO LTD ADR (413216300) | 2,205,770 | $5,007k | |
APOLLO ENDOSURGERY INC (03767D108) | 1,272,349 | $4,135k | |
W & T OFFSHORE INC (92922P106) | 659,575 | $3,271k | |
SEADRILL LIMITED (G7998G106) | 748,438 | $3,114k | |
FIRST TR EXCHANGE TRADED FD (33733E302) | 2,200 | $316k | |
INVESCO QQQ TR UNIT SER 1 (46090E103) | 1,400 | $261k | |
ALPS ETF TR (00162Q643) | 10,500 | $231k |