0001567619-18-003498.txt : 20181002
0001567619-18-003498.hdr.sgml : 20181002
20181002161616
ACCESSION NUMBER: 0001567619-18-003498
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20181002
DATE AS OF CHANGE: 20181002
EFFECTIVENESS DATE: 20181002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPMG Inc
CENTRAL INDEX KEY: 0001372218
IRS NUMBER: 770616887
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18547
FILM NUMBER: 181101460
BUSINESS ADDRESS:
STREET 1: 2000 MCKINNEY
STREET 2: SUITE 2125
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-871-6816
MAIL ADDRESS:
STREET 1: 2000 MCKINNEY
STREET 2: SUITE 2125
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001372218
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
CPMG Inc
2000 MCKINNEY
SUITE 2125
DALLAS
TX
75201
13F HOLDINGS REPORT
028-18547
Y
This Amendment Number 1 is being filed to restate the position information in Reata Pharmaceuticals, Inc. ("Reata"). The Form 13F-HR filed on February 14, 2018 inadvertently reported the position information for Reata as the total of Class A and Class B shares over which CPMG, Inc. ("CPMG") had investment discretion as of December 31, 2017. This Amendment Number 1 includes only the reportable 2,912,523 Class A shares over which CPMG had investment discretion as of December 31, 2017. This Amendment Number 1 does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of December 31, 2017 because such Class B shares were not included in the relevant quarter's Official List of Section 13(f) Securities, and thus should be excluded.
John E. Bateman
Chief Operating Officer
214-871-6816
/s/ John E. Bateman
Dallas
TX
10-02-2018
0
17
989482
false
INFORMATION TABLE
2
form13fInfoTable.xml
APOLLO ENDOSURGERY INC
COM
03767D108
7125
1272349
SH
SOLE
1272349
0
0
CENOVUS ENERGY INC
COM
15135U109
4331
474326
SH
SOLE
474326
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
245
7000
SH
SOLE
7000
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
2185
380626
SH
SOLE
380626
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
242
2200
SH
SOLE
2200
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
10893
12239609
SH
SOLE
12239609
0
0
IAMGOLD CORP
COM
450913108
7528
1291213
SH
SOLE
1291213
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
633755
1736600
SH
Put
SOLE
1736600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
9828
2275000
SH
SOLE
2275000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
14082
918659
SH
SOLE
918659
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
2158
80518
SH
SOLE
80518
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
218
1400
SH
SOLE
1400
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
82483
2912523
SH
SOLE
2912523
0
0
SEADRILL LIMITED
SHS
G7945E105
388
1677887
SH
SOLE
1677887
0
0
STONE ENERGY CORP
COM PAR
861642403
4578
142345
SH
SOLE
142345
0
0
TOCAGEN INC
COM
888846102
1948
190000
SH
SOLE
190000
0
0
UNITED RENTALS INC
COM
911363109
207495
1207000
SH
Put
SOLE
1207000
0
0