PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $129,601 (98.5% shares, 1.5% debt)

Holdings (21)

— REATA PHARMACEUTICALS INC 15.2%

Value ($000) $19,671 Shares 245,000 Est. Cost $21.31 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 10.2%

Value ($000) $13,276 Shares 350,000 Est. Cost $28.87 Unrealized +12.2%

HUM HUMANA INC 9.9%

Value ($000) $12,784 Shares 50,000 Est. Cost $241.82 Unrealized +9.6%

ABBV ABBVIE INC 8.8%

Value ($000) $11,360 Shares 150,000 Est. Cost $53.04 Unrealized -0.9%

OXY OCCIDENTAL PETE CORP 8.6%

Value ($000) $11,120 Shares 250,000 Est. Cost $47.41 Unrealized -12.0%

NVGS NAVIGATOR HOLDINGS LTD 8.4%

Value ($000) $10,929 Shares 1,023,300 Est. Cost $16.35 Unrealized -41.0%

— BARRICK GOLD CORPORATION 6.7%

Value ($000) $8,663 Shares 500,000 Est. Cost $14.54 Unrealized —

CI CIGNA CORP NEW 6.4%

Value ($000) $8,348 Shares 55,000 Est. Cost $145.35 Unrealized +2.4%

DHX DHI GROUP INC 3.8%

Value ($000) $4,987 Shares 1,298,634 Est. Cost $2.07 Unrealized +79.2%

WPM WHEATON PRECIOUS METALS CORP 3.5%

Value ($000) $4,592 Shares 175,000 Est. Cost $19.64 Unrealized +27.4%

PARR PAR PACIFIC HOLDINGS INC 3.5%

Value ($000) $4,572 Shares 200,000 Est. Cost $18.08 Unrealized +22.4%

EPSN EPSILON ENERGY LTD 3.2%

Value ($000) $4,209 Shares 1,085,000 Est. Cost $3.56 Unrealized -12.1%

AEM AGNICO EAGLE MINES LTD 3.1%

Value ($000) $4,021 Shares 75,000 Est. Cost $36.99 Unrealized +32.5%

IRIX IRIDEX CORP 1.9%

Value ($000) $2,442 Shares 1,320,000 Est. Cost $7.87 Unrealized -62.8%

— COMMUNITY BANKERS TR CORP 1.7%

Value ($000) $2,150 Shares 250,000 Est. Cost $3.93 Unrealized —

— WPX ENERGY INC 1.6%

Value ($000) $2,120 Shares 200,000 Est. Cost $11.76 Unrealized —

— FORESTAR GROUP INC 1.5%

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

AGI ALAMOS GOLD INC NEW 0.9%

Value ($000) $1,160 Shares 200,000 Est. Cost $4.34 Unrealized +45.8%

— POTBELLY CORP 0.5%

Value ($000) $668 Shares 153,200 Est. Cost $4.36 Unrealized —

— NUVECTRA CORP 0.2%

Value ($000) $272 Shares 200,000 Est. Cost $1.36 Unrealized —

— TUESDAY MORNING CORP 0.2%

Value ($000) $257 Shares 163,709 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	245,000	$19,671	15.2%	$21.31	—	CL A	75615P103
NEM	NEWMONT GOLDCORP CORPORATION	350,000	$13,276	10.2%	$28.87	+12.2%	COM	651639106
HUM	HUMANA INC	50,000	$12,784	9.9%	$241.82	+9.6%	COM	444859102
ABBV	ABBVIE INC	150,000	$11,360	8.8%	$53.04	-0.9%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	250,000	$11,120	8.6%	$47.41	-12.0%	COM	674599105
NVGS	NAVIGATOR HOLDINGS LTD	1,023,300	$10,929	8.4%	$16.35	-41.0%	SHS	Y62132108
—	BARRICK GOLD CORPORATION	500,000	$8,663	6.7%	$14.54	—	COM	067901108
CI	CIGNA CORP NEW	55,000	$8,348	6.4%	$145.35	+2.4%	COM	125523100
DHX	DHI GROUP INC	1,298,634	$4,987	3.8%	$2.07	+79.2%	COM	23331S100
WPM	WHEATON PRECIOUS METALS CORP	175,000	$4,592	3.5%	$19.64	+27.4%	COM	962879102
PARR	PAR PACIFIC HOLDINGS INC	200,000	$4,572	3.5%	$18.08	+22.4%	COM NEW	69888T207
EPSN	EPSILON ENERGY LTD	1,085,000	$4,209	3.2%	$3.56	-12.1%	COM	294375209
AEM	AGNICO EAGLE MINES LTD	75,000	$4,021	3.1%	$36.99	+32.5%	COM	008474108
IRIX	IRIDEX CORP	1,320,000	$2,442	1.9%	$7.87	-62.8%	COM	462684101
—	COMMUNITY BANKERS TR CORP	250,000	$2,150	1.7%	$3.93	—	COM	203612106
—	WPX ENERGY INC	200,000	$2,120	1.6%	$11.76	—	COM	98212B103
—	FORESTAR GROUP INC	2,000,000	$2,000	1.5%	$0.89	—	NOTE 3.750% 3/0	346232AB7
AGI	ALAMOS GOLD INC NEW	200,000	$1,160	0.9%	$4.34	+45.8%	COM CL A	011532108
—	POTBELLY CORP	153,200	$668	0.5%	$4.36	—	COM	73754Y100
—	NUVECTRA CORP	200,000	$272	0.2%	$1.36	—	COM	67075N108
—	TUESDAY MORNING CORP	163,709	$257	0.2%	$1.90	—	COM NEW	899035505