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