PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $119,270 (99.3% shares, 0.7% debt)

Holdings (17)

— CASCADE MICROTECH INC 15.4%

Value ($000) $18,355 Shares 890,177 Est. Cost $10.60 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 13.3%

Value ($000) $15,821 Shares 979,637 Est. Cost $18.49 Unrealized -23.8%

PARR PAR PACIFIC HOLDINGS INC 11.5%

Value ($000) $13,696 Shares 730,067 Est. Cost $19.29 Unrealized +11.3%

IRIX IRIDEX CORP 10.7%

Value ($000) $12,775 Shares 1,250,000 Est. Cost $7.90 Unrealized +22.5%

— YAHOO INC 9.3%

Value ($000) $11,043 Shares 300,000 Est. Cost $36.81 Unrealized —

— BROADSOFT INC 9.1%

Value ($000) $10,895 Shares 270,000 Est. Cost $32.95 Unrealized —

CF CF INDS HLDGS INC 5.3%

Value ($000) $6,268 Shares 200,000 Est. Cost $24.71 Unrealized 0.0%

— RENTECH NITROGEN PARTNERS L 4.9%

Value ($000) $5,856 Shares 515,000 Est. Cost $10.70 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 4.9%

Value ($000) $5,845 Shares 158,364 Est. Cost $36.68 Unrealized —

— COMMUNITY BANKERS TR CORP 4.5%

Value ($000) $5,425 Shares 1,085,000 Est. Cost $3.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $4,101 Shares 100,000 Est. Cost $36.20 Unrealized +6.4%

CDNA CAREDX INC 3.1%

Value ($000) $3,739 Shares 753,800 Est. Cost $6.06 Unrealized -15.5%

— HOWARD HUGHES CORP 1.8%

Value ($000) $2,118 Shares 20,000 Est. Cost $105.90 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.8%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.04 Unrealized -2.2%

— DIME CMNTY BANCSHARES 0.7%

Value ($000) $881 Shares 50,000 Est. Cost $16.93 Unrealized —

— FORESTAR GROUP INC 0.7%

Value ($000) $866 Shares 1,000,000 Est. Cost $0.87 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value ($000) $585 Shares 10,000 Est. Cost $58.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CASCADE MICROTECH INC	890,177	$18,355	15.4%	$10.60	—	COM	147322101
NVGS	NAVIGATOR HOLDINGS LTD	979,637	$15,821	13.3%	$18.49	-23.8%	SHS	Y62132108
PARR	PAR PACIFIC HOLDINGS INC	730,067	$13,696	11.5%	$19.29	+11.3%	COM NEW	69888T207
IRIX	IRIDEX CORP	1,250,000	$12,775	10.7%	$7.90	+22.5%	COM	462684101
—	YAHOO INC	300,000	$11,043	9.3%	$36.81	—	COM	984332106
—	BROADSOFT INC	270,000	$10,895	9.1%	$32.95	—	COM	11133B409
CF	CF INDS HLDGS INC	200,000	$6,268	5.3%	$24.71	0.0%	COM	125269100
—	RENTECH NITROGEN PARTNERS L	515,000	$5,856	4.9%	$10.70	—	COM UNIT	760113100
—	INTERNATIONAL SPEEDWAY CORP	158,364	$5,845	4.9%	$36.68	—	CL A	460335201
—	COMMUNITY BANKERS TR CORP	1,085,000	$5,425	4.5%	$3.93	—	COM	203612106
AAL	AMERICAN AIRLS GROUP INC	100,000	$4,101	3.4%	$36.20	+6.4%	COM	02376R102
CDNA	CAREDX INC	753,800	$3,739	3.1%	$6.06	-15.5%	COM	14167L103
—	HOWARD HUGHES CORP	20,000	$2,118	1.8%	$105.90	—	COM	44267D107
HTBK	HERITAGE COMMERCE CORP	100,000	$1,001	0.8%	$10.04	-2.2%	COM	426927109
—	DIME CMNTY BANCSHARES	50,000	$881	0.7%	$16.93	—	COM	253922108
—	FORESTAR GROUP INC	1,000,000	$866	0.7%	$0.87	—	NOTE 3.750% 3/0	346232AB7
—	DIREXION SHS ETF TR	10,000	$585	0.5%	$58.50	—	DAILY GOLD MINER	25490K570