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| Name: |
Paragon Associates II Ltd |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPNC |
Spectranetics Corp |
1 |
- |
$0.00 |
$20,625,000 |
825,000 |
14.26% |
0 |
0 |
1.813 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
2 |
- |
$53.94 |
$15,132,000 |
400,000 |
10.46% |
0 |
0 |
0.138 |
Major Airlines |
|
|
MET |
MetLife Inc |
3 |
- |
$71.96 |
$14,289,000 |
265,000 |
9.88% |
0 |
0 |
0.025 |
Life & Health Insurance |
|
|
AAL |
American Airlines Group Inc |
4 |
- |
$14.53 |
$10,100,000 |
400,000 |
6.98% |
0 |
0 |
0.119 |
Major Airlines |
|
|
LM |
Legg Mason Inc |
5 |
- |
$49.99 |
$9,783,000 |
225,000 |
6.76% |
0 |
0 |
0.153 |
Investment Brokerage ... |
|
|
IRIX |
Iridex Corp |
6 |
- |
$2.92 |
$9,407,000 |
925,000 |
6.5% |
0 |
0 |
10.311 |
Medical Appliances & ... |
|
|
TKR |
Timken Co |
7 |
- |
$85.69 |
$8,811,000 |
160,000 |
6.09% |
0 |
0 |
0.163 |
Machine Tools & Acces... |
|
|
WWE |
World Wrestling Entertainme... |
8 |
- |
$100.65 |
$8,290,000 |
500,000 |
5.73% |
0 |
0 |
0.882 |
Sporting and Park Ent... |
|
|
WPX |
WPX Energy Inc |
9 |
- |
$9.43 |
$8,152,000 |
400,000 |
5.64% |
0 |
0 |
0.1 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
10 |
- |
$150.19 |
$788,375 |
28,125 |
4.36% |
0 |
0 |
0.002 |
Conglomerates |
|
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CSTM |
Constellium N.V |
11 |
- |
$21.13 |
$6,187,000 |
265,900 |
4.28% |
0 |
0 |
0.253 |
N/A |
|
|
CSCD |
Cascade Microtech Inc |
12 |
- |
$0.00 |
$6,058,000 |
650,000 |
4.19% |
0 |
0 |
4.486 |
Electronic Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.57 |
$5,806,000 |
50,000 |
4.01% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
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HON |
Honeywell International Inc |
14 |
- |
$195.58 |
$4,569,000 |
50,000 |
3.16% |
0 |
0 |
0.006 |
Conglomerates |
|
|
ESXB |
Community Bankers Trust Corp |
15 |
- |
$11.30 |
$3,279,000 |
872,117 |
2.27% |
0 |
0 |
4.032 |
Diversified Investments |
|
|
GNE |
Genie Energy Ltd. |
16 |
- |
$16.10 |
$3,063,000 |
300,000 |
2.12% |
0 |
0 |
1.307 |
Independent Oil & Gas |
|
|
NRF |
Northstar Realty Finance Corp |
17 |
- |
$0.00 |
$1,345,000 |
100,000 |
1.86% |
0 |
0 |
0.059 |
REIT - Diversified |
|
|
NVGS |
Navigator Holdings Ltd |
18 |
- |
$14.97 |
$1,692,000 |
62,800 |
1.17% |
0 |
0 |
0.136 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
19 |
- |
$78.81 |
$386,000 |
10,000 |
0.27% |
0 |
0 |
0.009 |
Electronic Equipment |
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