PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $76,950 (97.4% shares, 2.6% debt)

Holdings (23)

NVGS NAVIGATOR HOLDINGS LTD 16.2%

Value ($000) $12,434 Shares 982,900 Est. Cost $16.63 Unrealized -33.7%

— REATA PHARMACEUTICALS INC 11.4%

Value ($000) $8,743 Shares 250,000 Est. Cost $20.58 Unrealized —

IRIX IRIDEX CORP 11.3%

Value ($000) $8,700 Shares 1,250,000 Est. Cost $7.90 Unrealized -19.0%

— ALLERGAN PLC 8.7%

Value ($000) $6,669 Shares 40,000 Est. Cost $167.13 Unrealized —

— QAD INC 6.5%

Value ($000) $5,015 Shares 100,000 Est. Cost $36.63 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 5.6%

Value ($000) $4,345 Shares 250,000 Est. Cost $18.74 Unrealized -5.1%

XOM EXXON MOBIL CORP 5.4%

Value ($000) $4,137 Shares 50,000 Est. Cost $56.14 Unrealized 0.0%

CDNA CAREDX INC 5.3%

Value ($000) $4,100 Shares 335,000 Est. Cost $5.35 Unrealized +114.2%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $2,757 Shares 12,500 Est. Cost $200.65 Unrealized 0.0%

DHX DHI GROUP INC 3.5%

Value ($000) $2,703 Shares 1,150,000 Est. Cost $2.02 Unrealized 0.0%

BAC BANK AMER CORP 2.9%

Value ($000) $2,255 Shares 80,000 Est. Cost $24.85 Unrealized 0.0%

— COMMUNITY BANKERS TR CORP 2.9%

Value ($000) $2,238 Shares 250,000 Est. Cost $3.93 Unrealized —

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $2,198 Shares 50,000 Est. Cost $27.59 Unrealized 0.0%

— AMC ENTMT HLDGS INC 2.6%

Value ($000) $1,988 Shares 125,000 Est. Cost $15.90 Unrealized —

— FORESTAR GROUP INC 2.6%

Value ($000) $1,985 Shares 2,000,000 Est. Cost $0.89 Unrealized —

GDX VANECK VECTORS ETF TR 2.1%

Value ($000) $1,635 Shares 50,000 Est. Cost $21.98 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $1,563 Shares 15,000 Est. Cost $91.43 Unrealized -2.6%

HAIN HAIN CELESTIAL GROUP INC 1.2%

Value ($000) $894 Shares 30,000 Est. Cost $38.80 Unrealized -26.1%

— TELENAV INC 0.9%

Value ($000) $700 Shares 125,000 Est. Cost $5.60 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $663 Shares 5,000 Est. Cost $111.09 Unrealized —

— NUVECTRA CORP 0.7%

Value ($000) $513 Shares 25,000 Est. Cost $20.52 Unrealized —

— TUESDAY MORNING CORP 0.6%

Value ($000) $499 Shares 163,709 Est. Cost $1.90 Unrealized —

— CVR PARTNERS LP 0.3%

Value ($000) $216 Shares 65,604 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HOLDINGS LTD	982,900	$12,434	16.2%	$16.63	-33.7%	SHS	Y62132108
—	REATA PHARMACEUTICALS INC	250,000	$8,743	11.4%	$20.58	—	CL A	75615P103
IRIX	IRIDEX CORP	1,250,000	$8,700	11.3%	$7.90	-19.0%	COM	462684101
—	ALLERGAN PLC	40,000	$6,669	8.7%	$167.13	—	SHS	G0177J108
—	QAD INC	100,000	$5,015	6.5%	$36.63	—	CL A	74727D306
PARR	PAR PACIFIC HOLDINGS INC	250,000	$4,345	5.6%	$18.74	-5.1%	COM NEW	69888T207
XOM	EXXON MOBIL CORP	50,000	$4,137	5.4%	$56.14	0.0%	COM	30231G102
CDNA	CAREDX INC	335,000	$4,100	5.3%	$5.35	+114.2%	COM	14167L103
GS	GOLDMAN SACHS GROUP INC	12,500	$2,757	3.6%	$200.65	0.0%	COM	38141G104
DHX	DHI GROUP INC	1,150,000	$2,703	3.5%	$2.02	0.0%	COM	23331S100
BAC	BANK AMER CORP	80,000	$2,255	2.9%	$24.85	0.0%	COM	060505104
—	COMMUNITY BANKERS TR CORP	250,000	$2,238	2.9%	$3.93	—	COM	203612106
DVN	DEVON ENERGY CORP NEW	50,000	$2,198	2.9%	$27.59	0.0%	COM	25179M103
—	AMC ENTMT HLDGS INC	125,000	$1,988	2.6%	$15.90	—	CL A COM	00165C104
—	FORESTAR GROUP INC	2,000,000	$1,985	2.6%	$0.89	—	NOTE 3.750% 3/0	346232AB7
GDX	VANECK VECTORS ETF TR	50,000	$1,635	2.1%	$21.98	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO	15,000	$1,563	2.0%	$91.43	-2.6%	COM	46625H100
HAIN	HAIN CELESTIAL GROUP INC	30,000	$894	1.2%	$38.80	-26.1%	COM	405217100
—	TELENAV INC	125,000	$700	0.9%	$5.60	—	COM	879455103
—	HOWARD HUGHES CORP	5,000	$663	0.9%	$111.09	—	COM	44267D107
—	NUVECTRA CORP	25,000	$513	0.7%	$20.52	—	COM	67075N108
—	TUESDAY MORNING CORP	163,709	$499	0.6%	$1.90	—	COM NEW	899035505
—	CVR PARTNERS LP	65,604	$216	0.3%	$3.29	—	COM	126633106