PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $88,448 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $23,604 Shares 55,000 Est. Cost $411.92 Unrealized —

NVGS NAVIGATOR HLDGS LTD 12.7%

Value ($000) $11,214 Shares 1,260,000 Est. Cost $14.25 Unrealized -37.6%

EPSN EPSILON ENERGY LTD 10.1%

Value ($000) $8,916 Shares 1,384,461 Est. Cost $3.36 Unrealized +27.2%

— VERSO CORP 7.0%

Value ($000) $6,225 Shares 300,000 Est. Cost $16.21 Unrealized —

AR ANTERO RESOURCES CORP 6.9%

Value ($000) $6,113 Shares 325,000 Est. Cost $14.60 Unrealized 0.0%

IRIX IRIDEX CORP 6.8%

Value ($000) $6,003 Shares 783,625 Est. Cost $7.87 Unrealized -10.9%

NEM NEWMONT CORP 6.1%

Value ($000) $5,430 Shares 100,000 Est. Cost $36.74 Unrealized +39.8%

CF CF INDS HLDGS INC 5.7%

Value ($000) $5,024 Shares 90,000 Est. Cost $43.73 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 5.3%

Value ($000) $4,693 Shares 46,646 Est. Cost $21.31 Unrealized —

EXE CHESAPEAKE ENERGY CORP 5.2%

Value ($000) $4,619 Shares 75,000 Est. Cost $41.35 Unrealized +8.9%

— CREDIT SUISSE GROUP 2.2%

Value ($000) $1,972 Shares 200,000 Est. Cost $10.49 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,345 Shares 30,000 Est. Cost $43.69 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 1.4%

Value ($000) $1,273 Shares 10,000 Est. Cost $132.64 Unrealized 0.0%

BFS SAUL CTRS INC 1.2%

Value ($000) $1,102 Shares 25,000 Est. Cost $45.44 Unrealized —

ATNI ATN INTL INC 0.4%

Value ($000) $394 Shares 8,400 Est. Cost $40.57 Unrealized -3.7%

MLKN MILLER HERMAN INC 0.4%

Value ($000) $377 Shares 10,000 Est. Cost $39.16 Unrealized -4.8%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $144 Shares 20,000 Est. Cost $7.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$23,604	26.7%	$411.92	—	TR UNIT	78462F103
NVGS	NAVIGATOR HLDGS LTD	1,260,000	$11,214	12.7%	$14.25	-37.6%	SHS	Y62132108
EPSN	EPSILON ENERGY LTD	1,384,461	$8,916	10.1%	$3.36	+27.2%	COM	294375209
—	VERSO CORP	300,000	$6,225	7.0%	$16.21	—	CL A	92531L207
AR	ANTERO RESOURCES CORP	325,000	$6,113	6.9%	$14.60	0.0%	COM	03674X106
IRIX	IRIDEX CORP	783,625	$6,003	6.8%	$7.87	-10.9%	COM	462684101
NEM	NEWMONT CORP	100,000	$5,430	6.1%	$36.74	+39.8%	COM	651639106
CF	CF INDS HLDGS INC	90,000	$5,024	5.7%	$43.73	0.0%	COM	125269100
—	REATA PHARMACEUTICALS INC	46,646	$4,693	5.3%	$21.31	—	CL A	75615P103
EXE	CHESAPEAKE ENERGY CORP	75,000	$4,619	5.2%	$41.35	+8.9%	COM	165167735
—	CREDIT SUISSE GROUP	200,000	$1,972	2.2%	$10.49	—	SPONSORED ADR	225401108
UBER	UBER TECHNOLOGIES INC	30,000	$1,345	1.5%	$43.69	0.0%	COM	90353T100
EEFT	EURONET WORLDWIDE INC	10,000	$1,273	1.4%	$132.64	0.0%	COM	298736109
BFS	SAUL CTRS INC	25,000	$1,102	1.2%	$45.44	—	COM	804395101
ATNI	ATN INTL INC	8,400	$394	0.4%	$40.57	-3.7%	COM	00215F107
MLKN	MILLER HERMAN INC	10,000	$377	0.4%	$39.16	-4.8%	COM	600544100
AGI	ALAMOS GOLD INC NEW	20,000	$144	0.2%	$7.43	0.0%	COM CL A	011532108