PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $100,294 (100.0% shares, 0.0% debt)

Holdings (16)

AAL AMERICAN AIRLS GROUP INC 14.6%

Value ($000) $14,640 Shares 400,000 Est. Cost $21.78 Unrealized +47.4%

— WPX ENERGY INC 13.5%

Value ($000) $13,523 Shares 750,000 Est. Cost $19.28 Unrealized —

MET METLIFE INC 9.2%

Value ($000) $9,240 Shares 175,000 Est. Cost $30.13 Unrealized +3.1%

UAL UNITED CONTL HLDGS INC 8.9%

Value ($000) $8,926 Shares 200,000 Est. Cost $35.03 Unrealized +28.4%

IRIX IRIDEX CORP 8.2%

Value ($000) $8,260 Shares 925,000 Est. Cost $8.00 Unrealized +14.6%

— CASCADE MICROTECH INC 6.5%

Value ($000) $6,565 Shares 650,000 Est. Cost $9.32 Unrealized —

GLD SPDR GOLD TRUST 6.2%

Value ($000) $6,181 Shares 50,000 Est. Cost $116.12 Unrealized —

— WORLD WRESTLING ENTMT INC 5.6%

Value ($000) $5,600 Shares 193,900 Est. Cost $16.58 Unrealized —

— LEGG MASON INC 5.3%

Value ($000) $5,287 Shares 107,800 Est. Cost $43.48 Unrealized —

HON HONEYWELL INTL INC 4.6%

Value ($000) $4,638 Shares 50,000 Est. Cost $60.82 Unrealized +6.4%

— SPECTRANETICS CORP 4.5%

Value ($000) $4,468 Shares 147,400 Est. Cost $25.00 Unrealized —

PARR PAR PETROLEUM CORP 3.7%

Value ($000) $3,696 Shares 185,000 Est. Cost $21.56 Unrealized 0.0%

— COMMUNITY BANKERS TR CORP 3.5%

Value ($000) $3,506 Shares 872,117 Est. Cost $3.76 Unrealized —

GNE GENIE ENERGY LTD 3.0%

Value ($000) $2,994 Shares 300,000 Est. Cost $11.22 Unrealized -8.1%

TKR TIMKEN CO 1.5%

Value ($000) $1,470 Shares 25,000 Est. Cost $39.03 Unrealized +5.3%

NVGS NAVIGATOR HOLDINGS LTD 1.3%

Value ($000) $1,300 Shares 50,000 Est. Cost $39.40 Unrealized -39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	400,000	$14,640	14.6%	$21.78	+47.4%	COM	02376R102
—	WPX ENERGY INC	750,000	$13,523	13.5%	$19.28	—	COM	98212B103
MET	METLIFE INC	175,000	$9,240	9.2%	$30.13	+3.1%	COM	59156R108
UAL	UNITED CONTL HLDGS INC	200,000	$8,926	8.9%	$35.03	+28.4%	COM	910047109
IRIX	IRIDEX CORP	925,000	$8,260	8.2%	$8.00	+14.6%	COM	462684101
—	CASCADE MICROTECH INC	650,000	$6,565	6.5%	$9.32	—	COM	147322101
GLD	SPDR GOLD TRUST	50,000	$6,181	6.2%	$116.12	—	GOLD SHS	78463V107
—	WORLD WRESTLING ENTMT INC	193,900	$5,600	5.6%	$16.58	—	CL A	98156Q108
—	LEGG MASON INC	107,800	$5,287	5.3%	$43.48	—	COM	524901105
HON	HONEYWELL INTL INC	50,000	$4,638	4.6%	$60.82	+6.4%	COM	438516106
—	SPECTRANETICS CORP	147,400	$4,468	4.5%	$25.00	—	COM	84760C107
PARR	PAR PETROLEUM CORP	185,000	$3,696	3.7%	$21.56	0.0%	COM	69888T207
—	COMMUNITY BANKERS TR CORP	872,117	$3,506	3.5%	$3.76	—	COM	203612106
GNE	GENIE ENERGY LTD	300,000	$2,994	3.0%	$11.22	-8.1%	CL B	372284208
TKR	TIMKEN CO	25,000	$1,470	1.5%	$39.03	+5.3%	COM	887389104
NVGS	NAVIGATOR HOLDINGS LTD	50,000	$1,300	1.3%	$39.40	-39.4%	SHS	Y62132108