Paragon Associates & Paragon Associates Ii Joint Venture as of June 30, 2014
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 June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 15.4 | $19M | 450k | 42.96 | |
| SPDR Gold Trust (GLD) | 10.2 | $13M | 100k | 128.04 | |
| Honeywell International (HON) | 9.3 | $12M | 125k | 92.95 | |
| MetLife (MET) | 7.8 | $9.7M | 175k | 55.56 | |
| Bank of America Corporation (BAC) | 7.4 | $9.2M | 600k | 15.37 | |
| Hldgs (UAL) | 6.5 | $8.2M | 200k | 41.07 | |
| Delta Air Lines (DAL) | 6.2 | $7.7M | 200k | 38.72 | |
| IRIDEX Corporation (IRIX) | 6.1 | $7.7M | 925k | 8.31 | |
| Cascade Microtech | 6.1 | $7.6M | 559k | 13.65 | |
| Legg Mason | 4.4 | $5.5M | 108k | 51.31 | |
| Citigroup (C) | 3.8 | $4.7M | 100k | 47.10 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.9M | 20k | 195.70 | |
| Community Bankers Trust | 3.0 | $3.8M | 872k | 4.38 | |
| Par Petroleum (PARR) | 2.6 | $3.2M | 160k | 20.25 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $2.9M | 100k | 29.38 | |
| Royal Bank of Scotland | 2.2 | $2.8M | 250k | 11.29 | |
| Genie Energy Ltd-b cl b (GNE) | 2.1 | $2.7M | 340k | 7.87 | |
| Orkla ASA (ORKLY) | 1.1 | $1.3M | 150k | 8.99 | |
| Spectranetics Corporation | 0.2 | $229k | 10k | 22.90 | |
| World Wrestling Entertainment | 0.1 | $119k | 10k | 11.90 |
