$120 Million is the total value of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's 20 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,343,000 | +18.0% | 50,000 | +11.1% | 11.10% | +15.0% |
| C | Buy | CITIGROUP INC | $13,022,000 | +23.5% | 175,000 | +20.7% | 10.83% | +20.3% |
| NVGS | NAVIGATOR HOLDINGS LTD | $11,456,000 | -11.3% | 1,163,028 | 0.0% | 9.53% | -13.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,200,000 | +209.6% | 200,000 | +166.7% | 9.32% | +201.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,049,000 | +129.4% | 150,000 | +100.0% | 9.19% | +123.5% |
| IRIX | IRIDEX CORP | $9,525,000 | -18.7% | 1,250,000 | 0.0% | 7.92% | -20.8% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,905,000 | -23.5% | 410,000 | -17.5% | 6.58% | -25.5% |
| MS | New | MORGAN STANLEY | $7,477,000 | – | 142,500 | +100.0% | 6.22% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $7,080,000 | -8.9% | 250,000 | 0.0% | 5.89% | -11.3% | |
| CDNA | Sell | CAREDX INC | $6,958,000 | +47.6% | 948,000 | -25.6% | 5.79% | +43.8% |
| QADA | Buy | QAD INCcl a | $3,497,000 | +56.6% | 90,000 | +38.5% | 2.91% | +52.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,273,000 | +484.5% | 50,000 | +400.0% | 2.72% | +469.7% |
| HHC | HOWARD HUGHES CORP | $2,625,000 | +11.3% | 20,000 | 0.0% | 2.18% | +8.4% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,304,000 | -49.7% | 282,648 | -43.3% | 1.92% | -51.0% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,025,000 | -0.2% | 2,000,000 | 0.0% | 1.68% | -2.8% | ||
| TPX | New | TEMPUR SEALY INTL INC | $1,881,000 | – | 30,000 | +100.0% | 1.56% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,810,000 | +3.1% | 15,000 | 0.0% | 1.51% | +0.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,696,000 | +311.7% | 40,000 | +300.0% | 1.41% | +300.9% |
| AGN | New | ALLERGAN PLC | $1,636,000 | – | 10,000 | +100.0% | 1.36% | – |
| TUESQ | TUESDAY MORNING CORP | $450,000 | -14.1% | 163,709 | 0.0% | 0.37% | -16.3% | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -25,000 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,000 | -100.0% | -4.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -275,795 | -100.0% | -4.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -4.43% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -169,681 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 38.2% |
| IRIDEX CORP | 40 | Q3 2023 | 23.4% |
| COMMUNITY BANKERS TR CORP | 28 | Q3 2020 | 10.5% |
| PAR PETROLEUM CORP | 26 | Q2 2020 | 15.3% |
| REATA PHARMACEUTICALS INC | 22 | Q3 2021 | 34.4% |
| EPSILON ENERGY LTD | 19 | Q3 2023 | 16.6% |
| CAREDX INC | 16 | Q2 2019 | 6.6% |
| FORESTAR GROUP INC | 16 | Q4 2019 | 3.0% |
| SPDR S&P 500 ETF TR | 13 | Q3 2022 | 34.2% |
| HOWARD HUGHES CORP | 13 | Q1 2019 | 5.5% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | June 12, 2023 | 900,000 | 3.9% |
| IRIDEX CORP | November 23, 2022 | 963,250 | 6.0% |
| CareDx, Inc. | January 24, 2018 | 1,133,000 | 3.9% |
| CASCADE MICROTECH INC | November 04, 2014 | 950,000 | 5.8% |
| SPECTRANETICS CORP | October 02, 2012 | 1,700,000 | 4.9% |
| DUSA PHARMACEUTICALS INC | May 26, 2011 | 1,218,500 | 5.0% |
| SENORX INC | May 07, 2010 | 140,993 | 0.8% |
| TRANSCOMMUNITY FINANCIAL CORP | March 21, 2008 | 445,000 | 9.7% |
| ARONEX PHARMACEUTICALS INC | January 25, 2000 | 1,138,111 | 5.0% |
| APPLIED IMAGING CORP | January 20, 2000 | 483,833 | 4.0% |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D | 2022-11-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.