13F-HR filed by CPMG Inc
CPMG Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 21 holding rows worth $1,436,857,000.
- Accession
- 0001567619-18-006127
- Filer
- CIK 1372218
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 21 entries on the cover page, a total value of $1,436,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,857,000 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.
Other managers
- reports for this filerNORTHWESTERN UNIVERSITY028-17059
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 | 1,557,000 | $893,718,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,912,523 | $238,128,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 682,800 | $111,706,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500,000 | $45,355,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 34,088,503 | $24,711,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,050,959 | $19,958,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,163,500 | $16,641,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,288,935 | $15,557,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 543,700 | $13,473,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,319,600 | $11,137,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,000 | $9,706,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,272,349 | $9,123,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,982,786 | $8,271,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 182,766 | $5,700,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 132,046 | $4,925,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,165,799 | $2,903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 56,612 | $2,224,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 203,980 | $2,038,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 64,945 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $311,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006127 | this filing | 2018-11-14 | acceptance time not in the bulk data set |