PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $75,163 (100.0% shares, 0.0% debt)

Holdings (16)

NVGS NAVIGATOR HLDGS LTD 18.4%

Value ($000) $13,797 Shares 1,260,000 Est. Cost $14.25 Unrealized -28.3%

— REATA PHARMACEUTICALS INC 12.8%

Value ($000) $9,638 Shares 68,100 Est. Cost $21.31 Unrealized —

MLKN MILLER HERMAN INC 10.3%

Value ($000) $7,778 Shares 165,000 Est. Cost $39.16 Unrealized 0.0%

IRIX IRIDEX CORP 9.2%

Value ($000) $6,924 Shares 980,674 Est. Cost $7.87 Unrealized -3.5%

EPSN EPSILON ENERGY LTD 9.2%

Value ($000) $6,922 Shares 1,384,461 Est. Cost $3.36 Unrealized +2.5%

BK BANK NEW YORK MELLON CORP 8.5%

Value ($000) $6,404 Shares 125,000 Est. Cost $37.44 Unrealized +17.1%

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $4,281 Shares 10,000 Est. Cost $334.32 Unrealized —

NEM NEWMONT CORP 5.5%

Value ($000) $4,120 Shares 65,000 Est. Cost $28.87 Unrealized +100.6%

— VERSO CORP 4.4%

Value ($000) $3,328 Shares 188,029 Est. Cost $13.51 Unrealized —

— CREDIT SUISSE GROUP 4.2%

Value ($000) $3,147 Shares 300,000 Est. Cost $10.49 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.7%

Value ($000) $2,753 Shares 53,017 Est. Cost $39.83 Unrealized 0.0%

CI CIGNA CORP NEW 3.6%

Value ($000) $2,726 Shares 11,500 Est. Cost $204.18 Unrealized +12.5%

— KNOLL INC 1.7%

Value ($000) $1,300 Shares 50,000 Est. Cost $26.00 Unrealized —

BFS SAUL CTRS INC 1.5%

Value ($000) $1,136 Shares 25,000 Est. Cost $45.44 Unrealized —

— LUMOS PHARMA INC 0.7%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

ATNI ATN INTL INC 0.5%

Value ($000) $409 Shares 9,000 Est. Cost $40.57 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	1,260,000	$13,797	18.4%	$14.25	-28.3%	SHS	Y62132108
—	REATA PHARMACEUTICALS INC	68,100	$9,638	12.8%	$21.31	—	CL A	75615P103
MLKN	MILLER HERMAN INC	165,000	$7,778	10.3%	$39.16	0.0%	COM	600544100
IRIX	IRIDEX CORP	980,674	$6,924	9.2%	$7.87	-3.5%	COM	462684101
EPSN	EPSILON ENERGY LTD	1,384,461	$6,922	9.2%	$3.36	+2.5%	COM	294375209
BK	BANK NEW YORK MELLON CORP	125,000	$6,404	8.5%	$37.44	+17.1%	COM	064058100
SPY	SPDR S&P 500 ETF TR	10,000	$4,281	5.7%	$334.32	—	TR UNIT	78462F103
NEM	NEWMONT CORP	65,000	$4,120	5.5%	$28.87	+100.6%	COM	651639106
—	VERSO CORP	188,029	$3,328	4.4%	$13.51	—	CL A	92531L207
—	CREDIT SUISSE GROUP	300,000	$3,147	4.2%	$10.49	—	SPONSORED ADR	225401108
EXE	CHESAPEAKE ENERGY CORP	53,017	$2,753	3.7%	$39.83	0.0%	COM	165167735
CI	CIGNA CORP NEW	11,500	$2,726	3.6%	$204.18	+12.5%	COM	125523100
—	KNOLL INC	50,000	$1,300	1.7%	$26.00	—	COM NEW	498904200
BFS	SAUL CTRS INC	25,000	$1,136	1.5%	$45.44	—	COM	804395101
—	LUMOS PHARMA INC	50,000	$500	0.7%	$10.00	—	COM	55028X109
ATNI	ATN INTL INC	9,000	$409	0.5%	$40.57	+1.1%	COM	00215F107