Paragon Associates & Paragon Associates Ii Joint Venture as of Dec. 31, 2017
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $13M | 50k | 266.86 | |
| Citigroup (C) | 10.8 | $13M | 175k | 74.41 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.5 | $12M | 1.2M | 9.85 | |
| Delta Air Lines (DAL) | 9.3 | $11M | 200k | 56.00 | |
| Occidental Petroleum Corporation (OXY) | 9.2 | $11M | 150k | 73.66 | |
| IRIDEX Corporation (IRIX) | 7.9 | $9.5M | 1.3M | 7.62 | |
| Par Petroleum (PARR) | 6.6 | $7.9M | 410k | 19.28 | |
| Morgan Stanley (MS) | 6.2 | $7.5M | 143k | 52.47 | |
| Reata Pharmaceuticals Inc Cl A | 5.9 | $7.1M | 250k | 28.32 | |
| Caredx (CDNA) | 5.8 | $7.0M | 948k | 7.34 | |
| Qad Inc cl a | 2.9 | $3.5M | 90k | 38.86 | |
| Southwest Airlines (LUV) | 2.7 | $3.3M | 50k | 65.46 | |
| Howard Hughes | 2.2 | $2.6M | 20k | 131.25 | |
| Community Bankers Trust | 1.9 | $2.3M | 283k | 8.15 | |
| Forestar Group Inc note | 1.7 | $2.0M | 2.0M | 1.01 | |
| Tempur-Pedic International (TPX) | 1.6 | $1.9M | 30k | 62.70 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.8M | 15k | 120.67 | |
| Hain Celestial (HAIN) | 1.4 | $1.7M | 40k | 42.40 | |
| Allergan | 1.4 | $1.6M | 10k | 163.60 | |
| Tuesday Morning Corporation | 0.4 | $450k | 164k | 2.75 |
