Paragon Associates II, Ltd 13F Holdings
CIK 0001566137 · DALLAS, TX
As of Dec 31, 2013, Paragon Associates II, Ltd reported 20 positions worth
CIK 0001566137 · DALLAS, TX
As of Dec 31, 2013, Paragon Associates II, Ltd reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPECTRANETICS CORP COM | SPNC | Healthcare | 825,000 | $20.6K | 14.26% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 400,000 | 5.1K | 10.46% |
| METLIFE INC | MET | Financial Services | 265,000 | 4.3K | 9.88% |
| AMERICAN AIRLINES GROUP INC | AAL | Equity | 400,000 | 0.1K | 6.98% |
| LEGG MASON INC | — | — | 225,000 | $9.8K | 6.76% |
| IRIDEX CORP | IRIX | — | 925,000 | $9.4K | 6.50% |
| TIMKEN CO | TKR | Industrials | 160,000 | $8.8K | 6.09% |
| WORLD WRESTLING FED ENTMNT | WWE | Communication Services | 500,000 | $8.3K | 5.73% |
| WPX ENERGY INC | WPX | Energy | 400,000 | $8.2K | 5.64% |
| GE AEROSPACE | — | — | 225,000 | $6.3K | 4.36% |
| CONSTELLIUM SE | — | — | 265,900 | $6.2K | 4.28% |
| CASCADE MICROTECH INC | CSCD | Technology | 650,000 | $6.1K | 4.19% |
| SPDR GOLD TRUST | GQ9 | — | 50,000 | $5.8K | 4.01% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 50,000 | $4.6K | 3.16% |
| COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107 | ESXB | Financial Services | 872,117 | $3.3K | 2.27% |
| GENIE ENERGY LTD | GNE | Utilities | 300,000 | $3.1K | 2.12% |
| NORTHSTAR RLTY FIN CORP COM | NRF | Real Estate | 200,000 | $2.7K | 1.86% |
| NAVIGATOR HLDGS LTD | NVGS | Energy | 62,800 | .7K | 1.17% |
| DOLBY LABORATORIES INC | DLB | Industrials | 10,000 | $386.0 | 0.27% |
| LIBERTY GLOBAL PLC-A | — | — | 0 | $0.0 | 0.00% |