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Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $120,212,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 50,000 $13,343 11.09%
2. C 175,000 $13,022 10.83%
Navigator Holdings Ltd
1,163,028 $11,456 9.52%
4. DAL 200,000 $11,200 9.31%
5. OXY 150,000 $11,049 9.19%