CPMG as of June 30, 2019
Portfolio Holdings for CPMG
CPMG holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical Com New Put Option (ISRG) | 45.6 | $386M | 735k | 524.55 | |
| Reata Pharmaceuticals Cl A | 33.7 | $285M | 3.0M | 94.35 | |
| Kirkland Lake Gold | 4.6 | $39M | 901k | 42.92 | |
| United Rentals Put Option (URI) | 4.4 | $38M | 283k | 132.63 | |
| Golden Star Res Ltd F | 3.9 | $33M | 8.1M | 4.03 | |
| Sibanye Stillwater Sponsored Adr | 2.8 | $24M | 4.9M | 4.75 | |
| Iamgold Corp (IAG) | 1.2 | $10M | 3.0M | 3.38 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $8.7M | 867k | 10.01 | |
| Tidewater (TDW) | 0.9 | $7.8M | 334k | 23.48 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.6 | $5.0M | 2.2M | 2.27 | |
| Apollo Endosurgery | 0.5 | $4.1M | 1.3M | 3.25 | |
| W&T Offshore (WTI) | 0.4 | $3.3M | 660k | 4.96 | |
| Seadrill | 0.4 | $3.1M | 748k | 4.16 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $316k | 2.2k | 143.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $261k | 1.4k | 186.43 | |
| Alps Etf Tr Sprott Gl Mine | 0.0 | $231k | 11k | 22.00 |
