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 2017-09-30, filed 2017-11-13, with 23 holding rows worth $117,112,000.
- Accession
- 0001047859-17-000004
- Filer
- CIK 1047859
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 23 entries on the cover page, a total value of $117,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,112,000 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 | 1,163,028 | $12,910,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,250,000 | $11,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $11,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,000 | $10,547,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496,960 | $10,337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169,681 | $8,571,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 250,000 | $7,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $5,186,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275,795 | $4,962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $4,744,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,273,800 | $4,713,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 498,335 | $4,585,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,617,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $2,359,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 65,000 | $2,233,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,000,000 | $2,030,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,756,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,000 | $1,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $560,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 163,709 | $524,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $412,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,000 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |