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 2018-06-30, filed 2018-08-14, with 23 holding rows worth $76,950,000.
- Accession
- 0001047859-18-000004
- Filer
- CIK 1047859
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $76,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,950,000 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 | 982,900 | $12,434,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 250,000 | $8,743,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,250,000 | $8,700,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $6,669,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 100,000 | $5,015,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250,000 | $4,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,137,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 335,000 | $4,100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $2,757,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,150,000 | $2,703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,255,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 250,000 | $2,238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,198,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,000 | $1,988,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,563,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,000 | $894,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 125,000 | $700,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $663,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,000 | $513,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 163,709 | $499,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 65,604 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047859-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |