PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $114,475 (100.0% shares, 0.0% debt)

Holdings (16)

NVGS NAVIGATOR HOLDINGS LTD 11.7%

Value ($000) $13,370 Shares 700,000 Est. Cost $20.14 Unrealized -13.3%

— CASCADE MICROTECH INC 11.5%

Value ($000) $13,139 Shares 967,500 Est. Cost $10.60 Unrealized —

PARR PAR PETE CORP 10.1%

Value ($000) $11,605 Shares 500,000 Est. Cost $18.78 Unrealized +1.0%

DAL DELTA AIR LINES INC DEL 10.1%

Value ($000) $11,577 Shares 257,500 Est. Cost $40.65 Unrealized 0.0%

C CITIGROUP INC 9.0%

Value ($000) $10,304 Shares 200,000 Est. Cost $36.85 Unrealized +3.0%

MET METLIFE INC 8.8%

Value ($000) $10,110 Shares 200,000 Est. Cost $30.26 Unrealized +3.1%

IRIX IRIDEX CORP 8.8%

Value ($000) $10,048 Shares 940,800 Est. Cost $8.03 Unrealized +21.0%

GLD SPDR GOLD TRUST 7.4%

Value ($000) $8,525 Shares 75,000 Est. Cost $115.35 Unrealized —

— RENTECH NITROGEN PARTNERS L 6.5%

Value ($000) $7,453 Shares 494,920 Est. Cost $10.51 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 5.3%

Value ($000) $6,054 Shares 600,000 Est. Cost $11.71 Unrealized —

— COMMUNITY BANKERS TR CORP 3.8%

Value ($000) $4,370 Shares 1,000,000 Est. Cost $3.84 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.3%

Value ($000) $2,639 Shares 50,000 Est. Cost $24.81 Unrealized +94.1%

GNE GENIE ENERGY LTD 2.1%

Value ($000) $2,385 Shares 300,000 Est. Cost $10.83 Unrealized -37.7%

ECPG ENCORE CAP GROUP INC 1.8%

Value ($000) $2,080 Shares 50,000 Est. Cost $41.53 Unrealized 0.0%

EBAY EBAY INC 0.5%

Value ($000) $577 Shares 10,000 Est. Cost $20.20 Unrealized +5.1%

— CRAFT BREW ALLIANCE INC 0.2%

Value ($000) $239 Shares 17,487 Est. Cost $13.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	700,000	$13,370	11.7%	$20.14	-13.3%	SHS	Y62132108
—	CASCADE MICROTECH INC	967,500	$13,139	11.5%	$10.60	—	COM	147322101
PARR	PAR PETE CORP	500,000	$11,605	10.1%	$18.78	+1.0%	COM NEW	69888T207
DAL	DELTA AIR LINES INC DEL	257,500	$11,577	10.1%	$40.65	0.0%	COM NEW	247361702
C	CITIGROUP INC	200,000	$10,304	9.0%	$36.85	+3.0%	COM NEW	172967424
MET	METLIFE INC	200,000	$10,110	8.8%	$30.26	+3.1%	COM	59156R108
IRIX	IRIDEX CORP	940,800	$10,048	8.8%	$8.03	+21.0%	COM	462684101
GLD	SPDR GOLD TRUST	75,000	$8,525	7.4%	$115.35	—	GOLD SHS	78463V107
—	RENTECH NITROGEN PARTNERS L	494,920	$7,453	6.5%	$10.51	—	COM UNIT	760113100
—	ROYAL BK SCOTLAND GROUP PLC	600,000	$6,054	5.3%	$11.71	—	SPONS ADR 20 ORD	780097689
—	COMMUNITY BANKERS TR CORP	1,000,000	$4,370	3.8%	$3.84	—	COM	203612106
AAL	AMERICAN AIRLS GROUP INC	50,000	$2,639	2.3%	$24.81	+94.1%	COM	02376R102
GNE	GENIE ENERGY LTD	300,000	$2,385	2.1%	$10.83	-37.7%	CL B	372284208
ECPG	ENCORE CAP GROUP INC	50,000	$2,080	1.8%	$41.53	0.0%	COM	292554102
EBAY	EBAY INC	10,000	$577	0.5%	$20.20	+5.1%	COM	278642103
—	CRAFT BREW ALLIANCE INC	17,487	$239	0.2%	$13.67	—	COM	224122101