Paragon Associates II, Ltd
data from 31/12/2013
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Paragon Associates II, Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | SPNC | SPECTRANETICS CORP | 14.26% | 20.625 M $ | 825000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | UAL | UNITED CONTL HLDGS INC | 10.46% | 15.132 M $ | 400000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MET | METLIFE INC | 9.88% | 14.289 M $ | 265000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AAL | AMERICAN AIRLS GROUP INC | 6.98% | 10.100 M $ | 400000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | LM | LEGG MASON INC | 6.76% | 9.783 M $ | 225000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | IRIX | IRIDEX CORP | 6.50% | 9.407 M $ | 925000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TKR | TIMKEN CO | 6.09% | 8.811 M $ | 160000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WWE | WORLD WRESTLING ENTMT INC | 5.73% | 8.290 M $ | 500000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WPX | WPX ENERGY INC | 5.64% | 8.152 M $ | 400000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GE | GENERAL ELECTRIC CO | 4.36% | 6.307 M $ | 225000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | CONSTELLIUM HOLDCO B V | 4.28% | 6.187 M $ | 265900 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CSCD | CASCADE MICROTECH INC | 4.19% | 6.058 M $ | 650000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GLD | SPDR GOLD TRUST | 4.01% | 5.806 M $ | 50000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | HON | HONEYWELL INTL INC | 3.16% | 4.569 M $ | 50000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ESXB | COMMUNITY BANKERS TR CORP | 2.27% | 3.279 M $ | 872117 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | GNE | GENIE ENERGY LTD | 2.12% | 3.063 M $ | 300000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NRF | NORTHSTAR RLTY FIN CORP | 1.86% | 2.690 M $ | 200000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NVGS | NAVIGATOR HOLDINGS LTD | 1.17% | 1.692 M $ | 62800 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | DLB | DOLBY LABORATORIES INC | 0.27% | 386.000 K $ | 10000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | NA | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |