PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $65,607 (100.0% shares, 0.0% debt)

Holdings (11)

NEM NEWMONT CORP 18.4%

Value ($000) $12,054 Shares 200,000 Est. Cost $28.87 Unrealized +77.6%

NVGS NAVIGATOR HOLDINGS LTD 17.1%

Value ($000) $11,214 Shares 1,260,000 Est. Cost $14.25 Unrealized -31.3%

— REATA PHARMACEUTICALS INC 15.2%

Value ($000) $9,970 Shares 100,000 Est. Cost $21.31 Unrealized —

IRIX IRIDEX CORP 12.2%

Value ($000) $8,033 Shares 1,190,000 Est. Cost $7.87 Unrealized -26.9%

EPSN EPSILON ENERGY LTD 8.2%

Value ($000) $5,399 Shares 1,384,461 Est. Cost $3.36 Unrealized -4.0%

— VERSO CORP 7.8%

Value ($000) $5,107 Shares 350,000 Est. Cost $13.51 Unrealized —

CI CIGNA CORP NEW 7.4%

Value ($000) $4,835 Shares 20,000 Est. Cost $204.18 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $3,963 Shares 10,000 Est. Cost $334.32 Unrealized —

BK BANK NEW YORK MELLON CORP 5.4%

Value ($000) $3,553 Shares 75,000 Est. Cost $33.17 Unrealized +15.4%

EEFT EURONET WORLDWIDE INC 1.6%

Value ($000) $1,037 Shares 7,500 Est. Cost $144.58 Unrealized 0.0%

ATNI ATN INTL INC 0.7%

Value ($000) $442 Shares 9,000 Est. Cost $40.57 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	200,000	$12,054	18.4%	$28.87	+77.6%	COM	651639106
NVGS	NAVIGATOR HOLDINGS LTD	1,260,000	$11,214	17.1%	$14.25	-31.3%	SHS	Y62132108
—	REATA PHARMACEUTICALS INC	100,000	$9,970	15.2%	$21.31	—	CL A	75615P103
IRIX	IRIDEX CORP	1,190,000	$8,033	12.2%	$7.87	-26.9%	COM	462684101
EPSN	EPSILON ENERGY LTD	1,384,461	$5,399	8.2%	$3.36	-4.0%	COM	294375209
—	VERSO CORP	350,000	$5,107	7.8%	$13.51	—	CL A	92531L207
CI	CIGNA CORP NEW	20,000	$4,835	7.4%	$204.18	0.0%	COM	125523100
SPY	SPDR S&P 500 ETF TR	10,000	$3,963	6.0%	$334.32	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	75,000	$3,553	5.4%	$33.17	+15.4%	COM	064058100
EEFT	EURONET WORLDWIDE INC	7,500	$1,037	1.6%	$144.58	0.0%	COM	298736109
ATNI	ATN INTL INC	9,000	$442	0.7%	$40.57	+0.2%	COM	00215F107