0001567619-19-004197.txt : 20190214 0001567619-19-004197.hdr.sgml : 20190214 20190214131216 ACCESSION NUMBER: 0001567619-19-004197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603860 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 12-31-2018 12-31-2018 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 3,023,349 Class A shares of Reata Pharmaceuticals, Inc. ("Reata") over which CPMG, Inc. ("CPMG") had investment discretion as of December 31, 2018. This Form 13F does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of December 31, 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 02-14-2019 0 22 1131060 false INFORMATION TABLE 2 form13fInfoTable.xml ALPS ETF TR SPROTT GL MINE 00162Q643 184 10500 SH SOLE 10500 0 0 APOLLO ENDOSURGERY INC COM 03767D108 4390 1272349 SH SOLE 1272349 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 455 118422 SH SOLE 118422 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 680 39931 SH SOLE 39931 0 0 ENSCO PLC SHS CLASS A G3157S106 262 73700 SH SOLE 73700 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 257 2200 SH SOLE 2200 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 25078 7961259 SH SOLE 7961259 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8082 4514969 SH SOLE 4514969 0 0 IAMGOLD CORP COM 450913108 8686 2360436 SH SOLE 2360436 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 745678 1557000 SH Put SOLE 1557000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 216 1400 SH SOLE 1400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9410 2904200 SH SOLE 2904200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23506 900959 SH SOLE 900959 0 0 NEW GOLD INC CDA COM 644535106 840 1109625 SH SOLE 1109625 0 0 PRETIUM RES INC COM 74139C102 8450 1000000 SH SOLE 1000000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 169610 3023349 SH SOLE 3023349 0 0 SEADRILL LTD COM G7998G106 5107 523748 SH SOLE 523748 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 9733 3439373 SH SOLE 3439373 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33510 500000 SH Put SOLE 500000 0 0 TIDEWATER INC NEW COM 88642R109 6386 333804 SH SOLE 333804 0 0 TOCAGEN INC COM 888846102 533 64945 SH SOLE 64945 0 0 UNITED RENTALS INC COM 911363109 70007 682800 SH Put SOLE 682800 0 0