PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Q1 2014 13F-HR Holdings
Net value change ($000)
-48,457
(-32.6%)
New positions
1
Sold out positions
5
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WPX ENERGY, INC. | 5,371 | 65.9% |
| AAL | 4,540 | 45.0% |
| PARR | 3,696 | NEW |
| CASCADE MICROTECH INC | 507 | 8.4% |
| GLD | 375 | 6.5% |
| COMMUNITY BANKERS TR CORP | 227 | 6.9% |
| HON | 70 | 1.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPECTRANETICS CORP COM | -16,157 | -78.3% |
| TKR | -7,341 | -83.3% |
| GE | -6,307 | -100.0% |
| UAL | -6,206 | -41.0% |
| CONSTELLIUM SE | -6,187 | -100.0% |
| MET | -5,049 | -35.3% |
| LEGG MASON, INC. | -4,496 | -46.0% |
| PAR PETROLEUM CORP | -4,126 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -2,690 | -32.4% |
| NORTHSTAR RLTY FIN CORP | -2,690 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|