13F-HR filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 16 holding rows worth $114,473,000.
- Accession
- 0001047859-15-000002
- Filer
- CIK 1047859
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 16 entries on the cover page, a total value of $114,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,475,000 with VALUE read as thousands by filing date, 13F file number 028-15995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 700,000 | $13,370,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 967,500 | $13,139,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500,000 | $11,605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,500 | $11,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200,000 | $10,110,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 940,800 | $10,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,525,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 494,920 | $7,453,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 600,000 | $6,054,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,000,000 | $4,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $2,639,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 300,000 | $2,385,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,000 | $2,080,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $577,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,487 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |