0001567619-18-006127.txt : 20181114 0001567619-18-006127.hdr.sgml : 20181114 20181114131405 ACCESSION NUMBER: 0001567619-18-006127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18547 FILM NUMBER: 181182268 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 1 primary_doc.xml 13F-HR LIVE false true false 0001372218 XXXXXXXX 09-30-2018 09-30-2018 CPMG Inc

2000 MCKINNEY SUITE 2125 DALLAS TX 75201

13F COMBINATION REPORT 028-18547 0000873687 028-17059 NORTHWESTERN UNIVERSITY Y This Form 13F includes only the reportable 2,912,523 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of September 30, 2018. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of September 30, 2018 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 214-871-6816 /s/ John E. Bateman Dallas TX 11-14-2018 0 21 1436857 false INFORMATION TABLE 2 form13fInfoTable.xml APOLLO ENDOSURGERY INC COM 03767D108 9123 1272349 SH SOLE 1272349 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2038 203980 SH SOLE 203980 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9706 200000 SH SOLE 200000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2224 56612 SH SOLE 56612 0 0 ENSCO PLC SHS CLASS A G3157S106 11137 1319600 SH SOLE 1319600 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 2200 SH SOLE 2200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 24711 34088503 SH SOLE 34088503 0 0 GULFMARK OFFSHORE INC COM 402629505 4925 132046 SH SOLE 132046 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8271 4982786 SH SOLE 4982786 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 893718 1557000 SH Put SOLE 1557000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 260 1400 SH SOLE 1400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16641 6163500 SH SOLE 6163500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19958 1050959 SH SOLE 1050959 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15557 1288935 SH SOLE 1288935 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 238128 2912523 SH SOLE 2912523 0 0 SEADRILL LTD COM G7998G106 13473 543700 SH SOLE 543700 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2903 1165799 SH SOLE 1165799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45355 500000 SH Put SOLE 500000 0 0 TIDEWATER INC NEW COM 88642R109 5700 182766 SH SOLE 182766 0 0 TOCAGEN INC COM 888846102 1012 64945 SH SOLE 64945 0 0 UNITED RENTALS INC COM 911363109 111706 682800 SH Put SOLE 682800 0 0