PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $91,041 (100.0% shares, 0.0% debt)

Holdings (10)

— REATA PHARMACEUTICALS INC 34.4%

Value ($000) $31,360 Shares 201,000 Est. Cost $21.31 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 23.7%

Value ($000) $21,609 Shares 350,000 Est. Cost $28.87 Unrealized +72.7%

— BARRICK GOLD CORPORATION 14.8%

Value ($000) $13,470 Shares 500,000 Est. Cost $14.54 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 9.3%

Value ($000) $8,474 Shares 1,317,901 Est. Cost $14.61 Unrealized -58.5%

ABBV ABBVIE INC 6.5%

Value ($000) $5,888 Shares 60,000 Est. Cost $70.50 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 3.5%

Value ($000) $3,201 Shares 1,085,000 Est. Cost $3.56 Unrealized -31.6%

IRIX IRIDEX CORP 3.1%

Value ($000) $2,798 Shares 1,320,000 Est. Cost $7.87 Unrealized -76.1%

CI CIGNA CORP NEW 2.1%

Value ($000) $1,877 Shares 10,000 Est. Cost $173.56 Unrealized 0.0%

— COMMUNITY BANKERS TR CORP 1.5%

Value ($000) $1,375 Shares 250,000 Est. Cost $3.93 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 1.1%

Value ($000) $989 Shares 110,000 Est. Cost $18.08 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	201,000	$31,360	34.4%	$21.31	—	CL A	75615P103
NEM	NEWMONT GOLDCORP CORPORATION	350,000	$21,609	23.7%	$28.87	+72.7%	COM	651639106
—	BARRICK GOLD CORPORATION	500,000	$13,470	14.8%	$14.54	—	COM	067901108
NVGS	NAVIGATOR HOLDINGS LTD	1,317,901	$8,474	9.3%	$14.61	-58.5%	SHS	Y62132108
ABBV	ABBVIE INC	60,000	$5,888	6.5%	$70.50	0.0%	COM	00287Y109
EPSN	EPSILON ENERGY LTD	1,085,000	$3,201	3.5%	$3.56	-31.6%	COM	294375209
IRIX	IRIDEX CORP	1,320,000	$2,798	3.1%	$7.87	-76.1%	COM	462684101
CI	CIGNA CORP NEW	10,000	$1,877	2.1%	$173.56	0.0%	COM	125523100
—	COMMUNITY BANKERS TR CORP	250,000	$1,375	1.5%	$3.93	—	COM	203612106
PARR	PAR PACIFIC HOLDINGS INC	110,000	$989	1.1%	$18.08	-52.4%	COM NEW	69888T207