PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $125,321 (100.0% shares, 0.0% debt)

Holdings (20)

AAL AMERICAN AIRLS GROUP INC 15.4%

Value ($000) $19,332 Shares 450,000 Est. Cost $23.44 Unrealized +56.9%

GLD SPDR GOLD TRUST 10.2%

Value ($000) $12,804 Shares 100,000 Est. Cost $122.08 Unrealized —

HON HONEYWELL INTL INC 9.3%

Value ($000) $11,619 Shares 125,000 Est. Cost $63.74 Unrealized +3.1%

MET METLIFE INC 7.8%

Value ($000) $9,723 Shares 175,000 Est. Cost $30.13 Unrealized +5.7%

BAC BANK OF AMERICA CORPORATION 7.4%

Value ($000) $9,222 Shares 600,000 Est. Cost $12.24 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 6.6%

Value ($000) $8,214 Shares 200,000 Est. Cost $35.03 Unrealized +23.0%

DAL DELTA AIR LINES INC DEL 6.2%

Value ($000) $7,744 Shares 200,000 Est. Cost $32.87 Unrealized 0.0%

IRIX IRIDEX CORP 6.1%

Value ($000) $7,687 Shares 925,000 Est. Cost $8.00 Unrealized +7.5%

— CASCADE MICROTECH INC 6.1%

Value ($000) $7,627 Shares 558,789 Est. Cost $9.32 Unrealized —

— LEGG MASON INC 4.4%

Value ($000) $5,531 Shares 107,800 Est. Cost $43.48 Unrealized —

C CITIGROUP INC 3.8%

Value ($000) $4,710 Shares 100,000 Est. Cost $35.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,914 Shares 20,000 Est. Cost $195.70 Unrealized —

— COMMUNITY BANKERS TR CORP 3.0%

Value ($000) $3,820 Shares 872,117 Est. Cost $3.76 Unrealized —

PARR PAR PETROLEUM CORP 2.6%

Value ($000) $3,240 Shares 160,000 Est. Cost $21.56 Unrealized -11.4%

NVGS NAVIGATOR HOLDINGS LTD 2.3%

Value ($000) $2,938 Shares 100,000 Est. Cost $32.48 Unrealized -21.3%

— ROYAL BK SCOTLAND GROUP PLC 2.3%

Value ($000) $2,823 Shares 250,000 Est. Cost $11.29 Unrealized —

GNE GENIE ENERGY LTD 2.1%

Value ($000) $2,676 Shares 340,000 Est. Cost $10.83 Unrealized -27.0%

ORKLY ORKLA ASA 1.1%

Value ($000) $1,349 Shares 150,000 Est. Cost $8.99 Unrealized —

— SPECTRANETICS CORP 0.2%

Value ($000) $229 Shares 10,000 Est. Cost $25.00 Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value ($000) $119 Shares 10,000 Est. Cost $16.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	450,000	$19,332	15.4%	$23.44	+56.9%	COM	02376R102
GLD	SPDR GOLD TRUST	100,000	$12,804	10.2%	$122.08	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	125,000	$11,619	9.3%	$63.74	+3.1%	COM	438516106
MET	METLIFE INC	175,000	$9,723	7.8%	$30.13	+5.7%	COM	59156R108
BAC	BANK OF AMERICA CORPORATION	600,000	$9,222	7.4%	$12.24	0.0%	COM	060505104
UAL	UNITED CONTL HLDGS INC	200,000	$8,214	6.6%	$35.03	+23.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	200,000	$7,744	6.2%	$32.87	0.0%	COM NEW	247361702
IRIX	IRIDEX CORP	925,000	$7,687	6.1%	$8.00	+7.5%	COM	462684101
—	CASCADE MICROTECH INC	558,789	$7,627	6.1%	$9.32	—	COM	147322101
—	LEGG MASON INC	107,800	$5,531	4.4%	$43.48	—	COM	524901105
C	CITIGROUP INC	100,000	$4,710	3.8%	$35.41	0.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	20,000	$3,914	3.1%	$195.70	—	TR UNIT	78462F103
—	COMMUNITY BANKERS TR CORP	872,117	$3,820	3.0%	$3.76	—	COM	203612106
PARR	PAR PETROLEUM CORP	160,000	$3,240	2.6%	$21.56	-11.4%	COM	69888T207
NVGS	NAVIGATOR HOLDINGS LTD	100,000	$2,938	2.3%	$32.48	-21.3%	SHS	Y62132108
—	ROYAL BK SCOTLAND GROUP PLC	250,000	$2,823	2.3%	$11.29	—	SPONS ADR 20 ORD	780097689
GNE	GENIE ENERGY LTD	340,000	$2,676	2.1%	$10.83	-27.0%	CL B	372284208
ORKLY	ORKLA ASA	150,000	$1,349	1.1%	$8.99	—	ADR	686331109
—	SPECTRANETICS CORP	10,000	$229	0.2%	$25.00	—	COM	84760C107
—	WORLD WRESTLING ENTMT INC	10,000	$119	0.1%	$16.58	—	CL A	98156Q108