PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $106,029 (98.2% shares, 1.8% debt)

Holdings (30)

— REATA PHARMACEUTICALS INC 19.7%

Value ($000) $20,940 Shares 245,000 Est. Cost $21.31 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 10.2%

Value ($000) $10,812 Shares 982,900 Est. Cost $16.63 Unrealized -40.3%

NEM NEWMONT MNG CORP 6.7%

Value ($000) $7,154 Shares 200,000 Est. Cost $27.34 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 6.7%

Value ($000) $7,124 Shares 400,000 Est. Cost $18.08 Unrealized -8.3%

IRIX IRIDEX CORP 5.7%

Value ($000) $6,019 Shares 1,320,000 Est. Cost $7.87 Unrealized -41.1%

— WPX ENERGY INC 4.9%

Value ($000) $5,244 Shares 400,000 Est. Cost $12.45 Unrealized —

— BARRICK GOLD CORPORATION 4.8%

Value ($000) $5,141 Shares 375,000 Est. Cost $13.71 Unrealized —

EPSN EPSILON ENERGY LTD 4.4%

Value ($000) $4,664 Shares 1,084,562 Est. Cost $3.56 Unrealized 0.0%

HRI HERC HLDGS INC 4.2%

Value ($000) $4,483 Shares 115,000 Est. Cost $34.80 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 3.7%

Value ($000) $3,930 Shares 165,000 Est. Cost $19.59 Unrealized 0.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $3,428 Shares 30,000 Est. Cost $119.60 Unrealized 0.0%

DHX DHI GROUP INC 3.2%

Value ($000) $3,412 Shares 1,404,100 Est. Cost $2.03 Unrealized +13.9%

MHK MOHAWK INDS INC 2.4%

Value ($000) $2,523 Shares 20,000 Est. Cost $130.19 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 2.2%

Value ($000) $2,286 Shares 450,000 Est. Cost $4.30 Unrealized 0.0%

— QAD INC 2.0%

Value ($000) $2,154 Shares 50,000 Est. Cost $36.63 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $2,025 Shares 20,000 Est. Cost $87.53 Unrealized -2.5%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,020 Shares 25,000 Est. Cost $56.48 Unrealized -1.9%

KGC KINROSS GOLD CORP 1.9%

Value ($000) $1,978 Shares 575,000 Est. Cost $3.34 Unrealized 0.0%

— FORESTAR GROUP INC 1.8%

Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.89 Unrealized —

— COMMUNITY BANKERS TR CORP 1.7%

Value ($000) $1,830 Shares 250,000 Est. Cost $3.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $1,740 Shares 40,000 Est. Cost $36.40 Unrealized 0.0%

CDNA CAREDX INC 1.5%

Value ($000) $1,576 Shares 50,000 Est. Cost $5.35 Unrealized +444.1%

— UNIT CORP 0.7%

Value ($000) $712 Shares 50,000 Est. Cost $14.24 Unrealized —

IAG IAMGOLD CORP 0.7%

Value ($000) $694 Shares 200,000 Est. Cost $3.50 Unrealized 0.0%

— HOWARD HUGHES CORP 0.5%

Value ($000) $550 Shares 5,000 Est. Cost $111.09 Unrealized —

— ALLERGAN PLC 0.3%

Value ($000) $366 Shares 2,500 Est. Cost $160.43 Unrealized —

— NIELSEN HLDGS PLC 0.3%

Value ($000) $355 Shares 15,000 Est. Cost $27.67 Unrealized —

— TUESDAY MORNING CORP 0.3%

Value ($000) $347 Shares 163,709 Est. Cost $1.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $347 Shares 1,000 Est. Cost $305.24 Unrealized +7.9%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $215 Shares 250,000 Est. Cost $0.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	245,000	$20,940	19.7%	$21.31	—	CL A	75615P103
NVGS	NAVIGATOR HOLDINGS LTD	982,900	$10,812	10.2%	$16.63	-40.3%	SHS	Y62132108
NEM	NEWMONT MNG CORP	200,000	$7,154	6.7%	$27.34	0.0%	COM	651639106
PARR	PAR PACIFIC HOLDINGS INC	400,000	$7,124	6.7%	$18.08	-8.3%	COM NEW	69888T207
IRIX	IRIDEX CORP	1,320,000	$6,019	5.7%	$7.87	-41.1%	COM	462684101
—	WPX ENERGY INC	400,000	$5,244	4.9%	$12.45	—	COM	98212B103
—	BARRICK GOLD CORPORATION	375,000	$5,141	4.8%	$13.71	—	COM	067901108
EPSN	EPSILON ENERGY LTD	1,084,562	$4,664	4.4%	$3.56	0.0%	COM	294375209
HRI	HERC HLDGS INC	115,000	$4,483	4.2%	$34.80	0.0%	COM	42704L104
WPM	WHEATON PRECIOUS METALS CORP	165,000	$3,930	3.7%	$19.59	0.0%	COM	962879102
URI	UNITED RENTALS INC	30,000	$3,428	3.2%	$119.60	0.0%	COM	911363109
DHX	DHI GROUP INC	1,404,100	$3,412	3.2%	$2.03	+13.9%	COM	23331S100
MHK	MOHAWK INDS INC	20,000	$2,523	2.4%	$130.19	0.0%	COM	608190104
AGI	ALAMOS GOLD INC NEW	450,000	$2,286	2.2%	$4.30	0.0%	COM CL A	011532108
—	QAD INC	50,000	$2,154	2.0%	$36.63	—	CL A	74727D306
JPM	JPMORGAN CHASE & CO	20,000	$2,025	1.9%	$87.53	-2.5%	COM	46625H100
XOM	EXXON MOBIL CORP	25,000	$2,020	1.9%	$56.48	-1.9%	COM	30231G102
KGC	KINROSS GOLD CORP	575,000	$1,978	1.9%	$3.34	0.0%	COM	496902404
—	FORESTAR GROUP INC	2,000,000	$1,960	1.8%	$0.89	—	NOTE 3.750% 3/0	346232AB7
—	COMMUNITY BANKERS TR CORP	250,000	$1,830	1.7%	$3.93	—	COM	203612106
AEM	AGNICO EAGLE MINES LTD	40,000	$1,740	1.6%	$36.40	0.0%	COM	008474108
CDNA	CAREDX INC	50,000	$1,576	1.5%	$5.35	+444.1%	COM	14167L103
—	UNIT CORP	50,000	$712	0.7%	$14.24	—	COM	909218109
IAG	IAMGOLD CORP	200,000	$694	0.7%	$3.50	0.0%	COM	450913108
—	HOWARD HUGHES CORP	5,000	$550	0.5%	$111.09	—	COM	44267D107
—	ALLERGAN PLC	2,500	$366	0.3%	$160.43	—	SHS	G0177J108
—	NIELSEN HLDGS PLC	15,000	$355	0.3%	$27.67	—	SHS EUR	G6518L108
—	TUESDAY MORNING CORP	163,709	$347	0.3%	$1.90	—	COM NEW	899035505
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$347	0.3%	$305.24	+7.9%	CL A	16119P108
NGD	NEW GOLD INC CDA	250,000	$215	0.2%	$0.98	0.0%	COM	644535106