PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $157,783 (100.0% shares, 0.0% debt)

Holdings (19)

AAL AMERICAN AIRLS GROUP INC 17.0%

Value ($000) $26,815 Shares 500,000 Est. Cost $24.81 Unrealized +64.4%

C CITIGROUP INC 12.0%

Value ($000) $18,939 Shares 350,000 Est. Cost $36.85 Unrealized +7.3%

BAC BANK AMER CORP 11.3%

Value ($000) $17,890 Shares 1,000,000 Est. Cost $12.37 Unrealized +9.5%

— CASCADE MICROTECH INC 8.3%

Value ($000) $13,149 Shares 900,000 Est. Cost $10.37 Unrealized —

HON HONEYWELL INTL INC 7.9%

Value ($000) $12,490 Shares 125,000 Est. Cost $63.74 Unrealized +7.1%

IWM ISHARES TR 6.1%

Value ($000) $9,570 Shares 80,000 Est. Cost $119.63 Unrealized —

MET METLIFE INC 6.0%

Value ($000) $9,466 Shares 175,000 Est. Cost $30.13 Unrealized +8.8%

— LEGG MASON INC 5.4%

Value ($000) $8,545 Shares 160,100 Est. Cost $46.13 Unrealized —

IRIX IRIDEX CORP 5.0%

Value ($000) $7,955 Shares 925,000 Est. Cost $8.00 Unrealized -0.9%

— ROYAL BK SCOTLAND GROUP PLC 4.6%

Value ($000) $7,266 Shares 600,000 Est. Cost $11.71 Unrealized —

PARR PAR PETE CORP 4.3%

Value ($000) $6,803 Shares 418,632 Est. Cost $18.74 Unrealized -18.2%

— RENTECH NITROGEN PARTNERS L 3.4%

Value ($000) $5,358 Shares 509,800 Est. Cost $10.51 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 2.7%

Value ($000) $4,212 Shares 200,000 Est. Cost $26.85 Unrealized -21.0%

— COMMUNITY BANKERS TR CORP 2.4%

Value ($000) $3,855 Shares 872,117 Est. Cost $3.76 Unrealized —

GNE GENIE ENERGY LTD 1.2%

Value ($000) $1,854 Shares 300,000 Est. Cost $10.83 Unrealized -37.7%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $1,704 Shares 15,000 Est. Cost $122.08 Unrealized —

ORKLY ORKLA ASA-SPON ADR 0.6%

Value ($000) $1,005 Shares 150,000 Est. Cost $8.99 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $561 Shares 10,000 Est. Cost $20.20 Unrealized 0.0%

— SPECTRANETICS CORP 0.2%

Value ($000) $346 Shares 10,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	500,000	$26,815	17.0%	$24.81	+64.4%	COM	02376R102
C	CITIGROUP INC	350,000	$18,939	12.0%	$36.85	+7.3%	COM NEW	172967424
BAC	BANK AMER CORP	1,000,000	$17,890	11.3%	$12.37	+9.5%	COM	060505104
—	CASCADE MICROTECH INC	900,000	$13,149	8.3%	$10.37	—	COM	147322101
HON	HONEYWELL INTL INC	125,000	$12,490	7.9%	$63.74	+7.1%	COM	438516106
IWM	ISHARES TR	80,000	$9,570	6.1%	$119.63	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	175,000	$9,466	6.0%	$30.13	+8.8%	COM	59156R108
—	LEGG MASON INC	160,100	$8,545	5.4%	$46.13	—	COM	524901105
IRIX	IRIDEX CORP	925,000	$7,955	5.0%	$8.00	-0.9%	COM	462684101
—	ROYAL BK SCOTLAND GROUP PLC	600,000	$7,266	4.6%	$11.71	—	SPONS ADR 20 ORD	780097689
PARR	PAR PETE CORP	418,632	$6,803	4.3%	$18.74	-18.2%	COM NEW	69888T207
—	RENTECH NITROGEN PARTNERS L	509,800	$5,358	3.4%	$10.51	—	COM UNIT	760113100
NVGS	NAVIGATOR HOLDINGS LTD	200,000	$4,212	2.7%	$26.85	-21.0%	SHS	Y62132108
—	COMMUNITY BANKERS TR CORP	872,117	$3,855	2.4%	$3.76	—	COM	203612106
GNE	GENIE ENERGY LTD	300,000	$1,854	1.2%	$10.83	-37.7%	CL B	372284208
GLD	SPDR GOLD TRUST	15,000	$1,704	1.1%	$122.08	—	GOLD SHS	78463V107
ORKLY	ORKLA ASA-SPON ADR	150,000	$1,005	0.6%	$8.99	—	CL B	686331109
EBAY	EBAY INC	10,000	$561	0.4%	$20.20	0.0%	COM	278642103
—	SPECTRANETICS CORP	10,000	$346	0.2%	$25.00	—	COM	84760C107