13F-HR filed by CPMG Inc
CPMG Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 18 holding rows worth $894,290,000.
- Accession
- 0001567619-19-021451
- Filer
- CIK 1372218
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 18 entries on the cover page, a total value of $894,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,290,000 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 | 735,000 | $396,849,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,023,349 | $242,745,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $71,540,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 900,959 | $40,363,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,639,373 | $35,853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282,800 | $35,248,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 9,068,001 | $25,934,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 757,981 | $10,968,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 866,714 | $9,976,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,600,210 | $8,867,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 365,495 | $5,523,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,272,349 | $4,186,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 659,575 | $2,882,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 748,438 | $1,572,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $264,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,500 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021451 | this filing | 2019-11-14 | acceptance time not in the bulk data set |