PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $74,494 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $16,716 Shares 50,000 Est. Cost $334.32 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 21.3%

Value ($000) $15,863 Shares 250,000 Est. Cost $28.87 Unrealized +91.0%

— REATA PHARMACEUTICALS INC 19.6%

Value ($000) $14,613 Shares 150,000 Est. Cost $21.31 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 15.3%

Value ($000) $11,411 Shares 1,365,000 Est. Cost $14.38 Unrealized -44.1%

— BARRICK GOLD CORPORATION 11.3%

Value ($000) $8,433 Shares 300,000 Est. Cost $14.54 Unrealized —

EPSN EPSILON ENERGY LTD 5.2%

Value ($000) $3,888 Shares 1,283,245 Est. Cost $3.41 Unrealized -23.6%

IRIX IRIDEX CORP 3.5%

Value ($000) $2,587 Shares 1,320,000 Est. Cost $7.87 Unrealized -73.7%

— COMMUNITY BANKERS TR CORP 1.3%

Value ($000) $983 Shares 193,587 Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$16,716	22.4%	$334.32	—	TR UNIT	78462F103
NEM	NEWMONT GOLDCORP CORPORATION	250,000	$15,863	21.3%	$28.87	+91.0%	COM	651639106
—	REATA PHARMACEUTICALS INC	150,000	$14,613	19.6%	$21.31	—	CL A	75615P103
NVGS	NAVIGATOR HOLDINGS LTD	1,365,000	$11,411	15.3%	$14.38	-44.1%	SHS	Y62132108
—	BARRICK GOLD CORPORATION	300,000	$8,433	11.3%	$14.54	—	COM	067901108
EPSN	EPSILON ENERGY LTD	1,283,245	$3,888	5.2%	$3.41	-23.6%	COM	294375209
IRIX	IRIDEX CORP	1,320,000	$2,587	3.5%	$7.87	-73.7%	COM	462684101
—	COMMUNITY BANKERS TR CORP	193,587	$983	1.3%	$3.93	—	COM	203612106