Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2019
Portfolio Holdings for Paragon Associates & Paragon Associates Ii Joint Venture
Paragon Associates & Paragon Associates Ii Joint Venture holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Cl A | 17.8 | $23M | 245k | 94.35 | |
| Humana (HUM) | 9.2 | $12M | 45k | 265.31 | |
| Occidental Petroleum Corporation (OXY) | 7.7 | $10M | 200k | 50.28 | |
| Newmont Mining Corporation (NEM) | 7.4 | $9.6M | 250k | 38.47 | |
| Navigator Holdings SHS (NVGS) | 7.1 | $9.2M | 983k | 9.36 | |
| Barrick Gold Corp (GOLD) | 4.9 | $6.3M | 400k | 15.77 | |
| Par Pacific Holdings Com New (PARR) | 4.7 | $6.2M | 300k | 20.52 | |
| IRIDEX Corporation (IRIX) | 4.6 | $6.0M | 1.3M | 4.55 | |
| Cigna Corp (CI) | 4.2 | $5.5M | 35k | 157.54 | |
| Dhi (DHX) | 4.0 | $5.2M | 1.4M | 3.57 | |
| Mohawk Industries (MHK) | 3.4 | $4.4M | 30k | 147.47 | |
| Wheaton Precious Metals Corp (WPM) | 3.3 | $4.2M | 175k | 24.18 | |
| Epsilon Energy (EPSN) | 3.1 | $4.1M | 1.1M | 3.75 | |
| Agnico (AEM) | 3.0 | $3.8M | 75k | 51.24 | |
| Anthem (ELV) | 2.7 | $3.5M | 13k | 282.24 | |
| CF Industries Holdings (CF) | 2.7 | $3.5M | 75k | 46.71 | |
| Alamos Gold Com Cl A (AGI) | 2.3 | $3.0M | 500k | 6.05 | |
| Community Bankers Trust | 1.6 | $2.1M | 250k | 8.47 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 1.5 | $2.0M | 2.0M | 1.00 | |
| Wpx Energy | 1.1 | $1.4M | 125k | 11.51 | |
| Herc Hldgs (HRI) | 1.1 | $1.4M | 30k | 45.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 45k | 28.51 | |
| Caredx (CDNA) | 0.7 | $900k | 25k | 36.00 | |
| Abbvie (ABBV) | 0.6 | $727k | 10k | 72.70 | |
| Tuesday Morning Corp Com New | 0.2 | $277k | 164k | 1.69 |
