Paragon Associates & Paragon Associates Ii Joint Venture — Q1 2020 13F 持股

Name: Paragon Associates & Paragon Associates Ii Joint Venture — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001047859

申报总市值

US$7358.5万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RETAEUR	Reata Pharmaceuticals Inc-a	股票-其他	31.55%	—	-8.33%
2	NEM	Newmont CORP	股票-原材料	17.02%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	12.27%	-12.69%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.37%	+13.26%	NEW
5	ABX	Barrick Gold CORP	股票-金融	9.84%	—	—
6	NVGS	Navigator Holdings Ltd.	股票-其他	5.87%	-2.87%	+19.71%
7	EPSN	Epsilon Energy LTD	股票-其他	3.11%	-0.79%	—
8	DHX	Dhi Group INC	股票-其他	2.60%	—	-10.20%
9	IRIX	Iridex CORP	股票-其他	2.25%	-0.99%	—
10	CF	Cf Industries Holdings INC	股票-原材料	2.19%	—	—
11	PARR	Par Pacific Holdings INC	股票-能源	1.53%	—	—
12	CYH	Community Health Systems, Inc.	股票-其他	1.30%	—	—
13	TUESUSD	Tuesday Morning CORP	股票-其他	0.10%	—	—

本季持股变动

Paragon Associates & Paragon Associates Ii Joint Venture 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEM	Newmont CORP	+8.5%	—	不变
2	RETAEUR	Reata Pharmaceuticals Inc-a	+6.1%	-8.33%	减仓
3	ABX	Barrick Gold CORP	+4.6%	—	不变
4	EPSN	Epsilon Energy LTD	+1.1%	—	不变
5	IRIX	Iridex CORP	+0.6%	—	不变
6	DHX	Dhi Group INC	+0.5%	-10.20%	减仓
7	CYH	Community Health Systems, Inc.	+0.1%	—	不变
8	TUESUSD	Tuesday Morning CORP	-0.1%	—	不变
9	PARR	Par Pacific Holdings INC	-1.1%	—	不变
10	NVGS	Navigator Holdings Ltd.	-1.9%	+19.71%	加仓
11	HUM	Humana INC	—	EXIT	清仓
12	OXY	Occidental Petroleum CORP	—	EXIT	清仓
13	ABBV	Abbvie INC	—	EXIT	清仓
14	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
15	CI	THE Cigna Group	—	EXIT	清仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
17	ELV	Elevance Health INC	—	EXIT	清仓
18	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
19	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
20	CF	Cf Industries Holdings INC	—	NEW	新建仓
21	FOR 3.75 03-01-20	Forestar Group INC	—	EXIT	清仓
22	✓	Foamix Pharmaceuticals LTD	—	EXIT	清仓