Paragon Associates Paragon Associates Ii Joint Venture (1047859) Portfolio


Number of Companies: 15
Inflow: $20,544 K
Outflow: $-21,667 K
Net Flow: $-1,122 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2 1 Yahoo Inc (YHOO) Internet Media 300,000 New Holding 300,000 $36.81 $11,043 $11,043
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 200,000 New Holding 200,000 $31.34 $6,268 $6,268
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 20,000 New Holding 20,000 $105.88 $2,117 $2,117
411 12 Broadsoft Inc (BSFT) Application Software 270,000 Added More 20,000 $40.34 $807 $10,894
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 158,364 Added More 8,364 $36.91 $308 $5,845
1019 101 Dime Community Bancshares (DCOM) Banks 50,000 No Change 0 $17.62 $0 $881
719 6 Heritage Commerce Corp (HTBK) 100,000 No Change 0 $10.01 $0 $1,001
800 9 Iridex Corp (IRIX) Medical Devices 1,250,000 No Change 0 $10.22 $0 $12,775
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -3,500 $43.93 $-153 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -2,500 $112.05 $-280 $0
636 44 Peapack Gladstone Finl Corp (PGC) Banks 0 Sold All -50,000 $16.90 $-845 $0
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 890,177 Sold Some -43,003 $20.62 $-886 $18,355
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 0 Sold All -165,924 $7.61 $-1,262 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -175,000 $34.68 $-6,069 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -250,000 $48.68 $-12,170 $0