PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $68,620 (97.0% shares, 3.0% debt)

Holdings (16)

NVGS NAVIGATOR HOLDINGS LTD 18.1%

Value ($000) $12,396 Shares 1,055,000 Est. Cost $16.63 Unrealized -33.1%

IRIX IRIDEX CORP 10.4%

Value ($000) $7,150 Shares 1,250,000 Est. Cost $7.90 Unrealized -12.3%

— ALLERGAN PLC 9.8%

Value ($000) $6,732 Shares 40,000 Est. Cost $167.13 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 8.5%

Value ($000) $5,846 Shares 90,000 Est. Cost $51.99 Unrealized +10.5%

— REATA PHARMACEUTICALS INC 7.5%

Value ($000) $5,128 Shares 250,000 Est. Cost $20.58 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 6.9%

Value ($000) $4,722 Shares 275,000 Est. Cost $18.74 Unrealized -3.7%

CDNA CAREDX INC 6.6%

Value ($000) $4,500 Shares 564,600 Est. Cost $5.35 Unrealized +15.1%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $4,399 Shares 40,000 Est. Cost $91.43 Unrealized 0.0%

C CITIGROUP INC 5.9%

Value ($000) $4,050 Shares 60,000 Est. Cost $48.49 Unrealized +18.9%

— QAD INC 5.8%

Value ($000) $3,957 Shares 95,000 Est. Cost $35.92 Unrealized —

— COMMUNITY BANKERS TR CORP 3.3%

Value ($000) $2,250 Shares 250,000 Est. Cost $3.93 Unrealized —

GDX VANECK VECTORS ETF TR 3.2%

Value ($000) $2,198 Shares 100,000 Est. Cost $21.98 Unrealized —

— FORESTAR GROUP INC 3.0%

Value ($000) $2,025 Shares 2,000,000 Est. Cost $0.89 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.8%

Value ($000) $1,924 Shares 60,000 Est. Cost $38.80 Unrealized -6.4%

— HOWARD HUGHES CORP 1.0%

Value ($000) $696 Shares 5,000 Est. Cost $111.09 Unrealized —

— TUESDAY MORNING CORP 0.9%

Value ($000) $647 Shares 163,709 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	1,055,000	$12,396	18.1%	$16.63	-33.1%	SHS	Y62132108
IRIX	IRIDEX CORP	1,250,000	$7,150	10.4%	$7.90	-12.3%	COM	462684101
—	ALLERGAN PLC	40,000	$6,732	9.8%	$167.13	—	SHS	G0177J108
OXY	OCCIDENTAL PETE CORP DEL	90,000	$5,846	8.5%	$51.99	+10.5%	COM	674599105
—	REATA PHARMACEUTICALS INC	250,000	$5,128	7.5%	$20.58	—	CL A	75615P103
PARR	PAR PACIFIC HOLDINGS INC	275,000	$4,722	6.9%	$18.74	-3.7%	COM NEW	69888T207
CDNA	CAREDX INC	564,600	$4,500	6.6%	$5.35	+15.1%	COM	14167L103
JPM	JPMORGAN CHASE & CO	40,000	$4,399	6.4%	$91.43	0.0%	COM	46625H100
C	CITIGROUP INC	60,000	$4,050	5.9%	$48.49	+18.9%	COM NEW	172967424
—	QAD INC	95,000	$3,957	5.8%	$35.92	—	CL A	74727D306
—	COMMUNITY BANKERS TR CORP	250,000	$2,250	3.3%	$3.93	—	COM	203612106
GDX	VANECK VECTORS ETF TR	100,000	$2,198	3.2%	$21.98	—	COM	92189F106
—	FORESTAR GROUP INC	2,000,000	$2,025	3.0%	$0.89	—	NOTE 3.750% 3/0	346232AB7
HAIN	HAIN CELESTIAL GROUP INC	60,000	$1,924	2.8%	$38.80	-6.4%	COM	405217100
—	HOWARD HUGHES CORP	5,000	$696	1.0%	$111.09	—	COM	44267D107
—	TUESDAY MORNING CORP	163,709	$647	0.9%	$1.90	—	COM NEW	899035505