Paragon Associates II, Ltd 13F Holdings · last filed Q4 2013
Paragon Associates II, Ltd reported 19 securities worth $144.63M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: SPNC (14.26%), UAL (10.46%), MET (9.88%). Among its top 25 positions this quarter: 19 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPNC | SPECTRANETICS CORP | $20.6M | 14.26% | 825,000 | New |
| 2 | UAL | UNITED CONTL HLDGS INC | $15.1M | 10.46% | 400,000 | New |
| 3 | MET | METLIFE INC | $14.3M | 9.88% | 265,000 | New |
| 4 | AAL | AMERICAN AIRLS GROUP INC | $10.1M | 6.98% | 400,000 | New |
| 5 | LM | LEGG MASON INC | $9.8M | 6.76% | 225,000 | New |
| 6 | IRIX | IRIDEX CORP | $9.4M | 6.50% | 925,000 | New |
| 7 | TKR | TIMKEN CO | $8.8M | 6.09% | 160,000 | New |
| 8 | WWE | WORLD WRESTLING ENTMT INC | $8.3M | 5.73% | 500,000 | New |
| 9 | WPX | WPX ENERGY INC | $8.2M | 5.64% | 400,000 | New |
| 10 | GE | GENERAL ELECTRIC CO | $6.3M | 4.36% | 225,000 | New |
| 11 | CSTM | CONSTELLIUM HOLDCO B V | $6.2M | 4.28% | 265,900 | New |
| 12 | CSCD | CASCADE MICROTECH INC | $6.1M | 4.19% | 650,000 | New |
| 13 | GLD | SPDR GOLD TRUST | $5.8M | 4.01% | 50,000 | New |
| 14 | HON | HONEYWELL INTL INC | $4.6M | 3.16% | 50,000 | New |
| 15 | ESXB | COMMUNITY BANKERS TR CORP | $3.3M | 2.27% | 872,117 | New |
| 16 | GNE | GENIE ENERGY LTD | $3.1M | 2.12% | 300,000 | New |
| 17 | NRF | NORTHSTAR RLTY FIN CORP | $2.7M | 1.86% | 200,000 | New |
| 18 | NVGS | NAVIGATOR HOLDINGS LTD | $1.7M | 1.17% | 62,800 | New |
| 19 | DLB | DOLBY LABORATORIES INC | $386,000 | 0.27% | 10,000 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR