PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $129,831 (98.5% shares, 1.5% debt)

Holdings (25)

— REATA PHARMACEUTICALS INC 17.8%

Value ($000) $23,116 Shares 245,000 Est. Cost $21.31 Unrealized —

HUM HUMANA INC 9.2%

Value ($000) $11,939 Shares 45,000 Est. Cost $239.24 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 7.7%

Value ($000) $10,056 Shares 200,000 Est. Cost $48.84 Unrealized 0.0%

NEM NEWMONT GOLDCORP CORPORATION 7.4%

Value ($000) $9,618 Shares 250,000 Est. Cost $27.46 Unrealized +1.8%

NVGS NAVIGATOR HOLDINGS LTD 7.1%

Value ($000) $9,200 Shares 982,900 Est. Cost $16.63 Unrealized -39.2%

— BARRICK GOLD CORPORATION 4.9%

Value ($000) $6,308 Shares 400,000 Est. Cost $13.84 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 4.7%

Value ($000) $6,156 Shares 300,000 Est. Cost $18.08 Unrealized +7.8%

IRIX IRIDEX CORP 4.6%

Value ($000) $6,006 Shares 1,320,000 Est. Cost $7.87 Unrealized -38.1%

CI CIGNA CORP NEW 4.2%

Value ($000) $5,514 Shares 35,000 Est. Cost $143.34 Unrealized 0.0%

DHX DHI GROUP INC 4.0%

Value ($000) $5,175 Shares 1,449,700 Est. Cost $2.07 Unrealized +67.4%

MHK MOHAWK INDS INC 3.4%

Value ($000) $4,424 Shares 30,000 Est. Cost $132.94 Unrealized +4.1%

WPM WHEATON PRECIOUS METALS CORP 3.3%

Value ($000) $4,232 Shares 175,000 Est. Cost $19.64 Unrealized +4.6%

EPSN EPSILON ENERGY LTD 3.1%

Value ($000) $4,069 Shares 1,085,000 Est. Cost $3.56 Unrealized -1.2%

AEM AGNICO EAGLE MINES LTD 3.0%

Value ($000) $3,843 Shares 75,000 Est. Cost $36.99 Unrealized +1.8%

ELV ANTHEM INC 2.7%

Value ($000) $3,528 Shares 12,500 Est. Cost $249.81 Unrealized 0.0%

CF CF INDS HLDGS INC 2.7%

Value ($000) $3,503 Shares 75,000 Est. Cost $36.85 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 2.3%

Value ($000) $3,025 Shares 500,000 Est. Cost $4.34 Unrealized +8.4%

— COMMUNITY BANKERS TR CORP 1.6%

Value ($000) $2,118 Shares 250,000 Est. Cost $3.93 Unrealized —

— FORESTAR GROUP INC 1.5%

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

— WPX ENERGY INC 1.1%

Value ($000) $1,439 Shares 125,000 Est. Cost $12.45 Unrealized —

HRI HERC HLDGS INC 1.1%

Value ($000) $1,375 Shares 30,000 Est. Cost $34.80 Unrealized +10.2%

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $1,283 Shares 45,000 Est. Cost $21.37 Unrealized 0.0%

CDNA CAREDX INC 0.7%

Value ($000) $900 Shares 25,000 Est. Cost $5.35 Unrealized +497.8%

ABBV ABBVIE INC 0.6%

Value ($000) $727 Shares 10,000 Est. Cost $59.38 Unrealized 0.0%

— TUESDAY MORNING CORP 0.2%

Value ($000) $277 Shares 163,709 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	245,000	$23,116	17.8%	$21.31	—	CL A	75615P103
HUM	HUMANA INC	45,000	$11,939	9.2%	$239.24	0.0%	COM	444859102
OXY	OCCIDENTAL PETE CORP	200,000	$10,056	7.7%	$48.84	0.0%	COM	674599105
NEM	NEWMONT GOLDCORP CORPORATION	250,000	$9,618	7.4%	$27.46	+1.8%	COM	651639106
NVGS	NAVIGATOR HOLDINGS LTD	982,900	$9,200	7.1%	$16.63	-39.2%	SHS	Y62132108
—	BARRICK GOLD CORPORATION	400,000	$6,308	4.9%	$13.84	—	COM	067901108
PARR	PAR PACIFIC HOLDINGS INC	300,000	$6,156	4.7%	$18.08	+7.8%	COM NEW	69888T207
IRIX	IRIDEX CORP	1,320,000	$6,006	4.6%	$7.87	-38.1%	COM	462684101
CI	CIGNA CORP NEW	35,000	$5,514	4.2%	$143.34	0.0%	COM	125523100
DHX	DHI GROUP INC	1,449,700	$5,175	4.0%	$2.07	+67.4%	COM	23331S100
MHK	MOHAWK INDS INC	30,000	$4,424	3.4%	$132.94	+4.1%	COM	608190104
WPM	WHEATON PRECIOUS METALS CORP	175,000	$4,232	3.3%	$19.64	+4.6%	COM	962879102
EPSN	EPSILON ENERGY LTD	1,085,000	$4,069	3.1%	$3.56	-1.2%	COM	294375209
AEM	AGNICO EAGLE MINES LTD	75,000	$3,843	3.0%	$36.99	+1.8%	COM	008474108
ELV	ANTHEM INC	12,500	$3,528	2.7%	$249.81	0.0%	COM	036752103
CF	CF INDS HLDGS INC	75,000	$3,503	2.7%	$36.85	0.0%	COM	125269100
AGI	ALAMOS GOLD INC NEW	500,000	$3,025	2.3%	$4.34	+8.4%	COM CL A	011532108
—	COMMUNITY BANKERS TR CORP	250,000	$2,118	1.6%	$3.93	—	COM	203612106
—	FORESTAR GROUP INC	2,000,000	$2,000	1.5%	$0.89	—	NOTE 3.750% 3/0	346232AB7
—	WPX ENERGY INC	125,000	$1,439	1.1%	$12.45	—	COM	98212B103
HRI	HERC HLDGS INC	30,000	$1,375	1.1%	$34.80	+10.2%	COM	42704L104
DVN	DEVON ENERGY CORP NEW	45,000	$1,283	1.0%	$21.37	0.0%	COM	25179M103
CDNA	CAREDX INC	25,000	$900	0.7%	$5.35	+497.8%	COM	14167L103
ABBV	ABBVIE INC	10,000	$727	0.6%	$59.38	0.0%	COM	00287Y109
—	TUESDAY MORNING CORP	163,709	$277	0.2%	$1.90	—	COM NEW	899035505