PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $115,626 (100.0% shares, 0.0% debt)

Holdings (23)

MET METLIFE INC 14.5%

Value ($000) $16,797 Shares 300,000 Est. Cost $31.22 Unrealized +6.1%

— CASCADE MICROTECH INC 12.7%

Value ($000) $14,735 Shares 967,500 Est. Cost $10.60 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 11.5%

Value ($000) $13,258 Shares 700,000 Est. Cost $20.14 Unrealized -2.2%

— INTERNATIONAL SPEEDWAY CORP 9.5%

Value ($000) $11,001 Shares 300,000 Est. Cost $36.67 Unrealized —

DAL DELTA AIR LINES INC DEL 8.9%

Value ($000) $10,270 Shares 250,000 Est. Cost $40.65 Unrealized -5.5%

PARR PAR PETE CORP 8.5%

Value ($000) $9,828 Shares 525,000 Est. Cost $18.98 Unrealized +21.7%

IRIX IRIDEX CORP 7.0%

Value ($000) $8,126 Shares 985,000 Est. Cost $8.08 Unrealized +15.4%

— RENTECH NITROGEN PARTNERS L 4.9%

Value ($000) $5,720 Shares 400,000 Est. Cost $10.51 Unrealized —

— COMMUNITY BANKERS TR CORP 4.7%

Value ($000) $5,392 Shares 1,085,000 Est. Cost $3.93 Unrealized —

— BROADSOFT INC 3.9%

Value ($000) $4,494 Shares 130,000 Est. Cost $34.57 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.8%

Value ($000) $3,261 Shares 150,000 Est. Cost $21.74 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $2,762 Shares 50,000 Est. Cost $36.85 Unrealized +10.1%

GLD SPDR GOLD TRUST 1.9%

Value ($000) $2,247 Shares 20,000 Est. Cost $115.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.7%

Value ($000) $1,997 Shares 50,000 Est. Cost $24.81 Unrealized +74.7%

GNE GENIE ENERGY LTD 1.6%

Value ($000) $1,882 Shares 179,734 Est. Cost $10.83 Unrealized +4.9%

— ALLERGAN PLC 0.9%

Value ($000) $1,063 Shares 3,500 Est. Cost $303.71 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.8%

Value ($000) $889 Shares 40,000 Est. Cost $19.39 Unrealized 0.0%

HTBK HERITAGE COMMERCE CORP 0.4%

Value ($000) $481 Shares 50,000 Est. Cost $9.13 Unrealized 0.0%

— CRAFT BREW ALLIANCE INC 0.4%

Value ($000) $462 Shares 41,768 Est. Cost $12.15 Unrealized —

— DIME CMNTY BANCSHARES 0.4%

Value ($000) $424 Shares 25,000 Est. Cost $16.96 Unrealized —

AL AIR LEASE CORP 0.3%

Value ($000) $339 Shares 10,000 Est. Cost $32.32 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $11.30 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $85 Shares 125,300 Est. Cost $0.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	300,000	$16,797	14.5%	$31.22	+6.1%	COM	59156R108
—	CASCADE MICROTECH INC	967,500	$14,735	12.7%	$10.60	—	COM	147322101
NVGS	NAVIGATOR HOLDINGS LTD	700,000	$13,258	11.5%	$20.14	-2.2%	SHS	Y62132108
—	INTERNATIONAL SPEEDWAY CORP	300,000	$11,001	9.5%	$36.67	—	CL A	460335201
DAL	DELTA AIR LINES INC DEL	250,000	$10,270	8.9%	$40.65	-5.5%	COM NEW	247361702
PARR	PAR PETE CORP	525,000	$9,828	8.5%	$18.98	+21.7%	COM NEW	69888T207
IRIX	IRIDEX CORP	985,000	$8,126	7.0%	$8.08	+15.4%	COM	462684101
—	RENTECH NITROGEN PARTNERS L	400,000	$5,720	4.9%	$10.51	—	COM UNIT	760113100
—	COMMUNITY BANKERS TR CORP	1,085,000	$5,392	4.7%	$3.93	—	COM	203612106
—	BROADSOFT INC	130,000	$4,494	3.9%	$34.57	—	COM	11133B409
XHR	XENIA HOTELS & RESORTS INC	150,000	$3,261	2.8%	$21.74	—	COM	984017103
C	CITIGROUP INC	50,000	$2,762	2.4%	$36.85	+10.1%	COM NEW	172967424
GLD	SPDR GOLD TRUST	20,000	$2,247	1.9%	$115.35	—	GOLD SHS	78463V107
AAL	AMERICAN AIRLS GROUP INC	50,000	$1,997	1.7%	$24.81	+74.7%	COM	02376R102
GNE	GENIE ENERGY LTD	179,734	$1,882	1.6%	$10.83	+4.9%	CL B	372284208
—	ALLERGAN PLC	3,500	$1,063	0.9%	$303.71	—	SHS	G0177J108
PGC	PEAPACK-GLADSTONE FINL CORP	40,000	$889	0.8%	$19.39	0.0%	COM	704699107
HTBK	HERITAGE COMMERCE CORP	50,000	$481	0.4%	$9.13	0.0%	COM	426927109
—	CRAFT BREW ALLIANCE INC	41,768	$462	0.4%	$12.15	—	COM	224122101
—	DIME CMNTY BANCSHARES	25,000	$424	0.4%	$16.96	—	COM	253922108
AL	AIR LEASE CORP	10,000	$339	0.3%	$32.32	0.0%	CL A	00912X302
—	BROOKLINE BANCORP INC DEL	10,000	$113	0.1%	$11.30	—	COM	11373M107
UAMY	UNITED STATES ANTIMONY CORP	125,300	$85	0.1%	$0.94	0.0%	COM	911549103