13F-HR/A filed by CPMG Inc
CPMG Inc filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-10-02, with 18 holding rows worth $894,885,000.
- Accession
- 0001567619-18-003499
- Filer
- CIK 1372218
- Filed
- 2018-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 18 entries on the cover page, a total value of $894,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,885,000 with VALUE read as thousands by filing date, 13F file number 028-18547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,413,200 | $583,411,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 995,800 | $99,839,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 400,000 | $69,092,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,912,523 | $59,736,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,791,400 | $14,976,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 900,959 | $13,966,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,421,913 | $12,570,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 17,947,833 | $10,537,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,272,349 | $7,971,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 165,155 | $6,127,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 970,500 | $4,552,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 474,326 | $4,051,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 927,627 | $3,562,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 80,518 | $2,031,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 144,945 | $1,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $265,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,320,112 | $257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023717 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-003499 | this filing | 2018-10-02 | acceptance time not in the bulk data set |