0001047859-14-000005.txt : 20140813 0001047859-14-000005.hdr.sgml : 20140813 20140813154557 ACCESSION NUMBER: 0001047859-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CENTRAL INDEX KEY: 0001047859 IRS NUMBER: 751956332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15995 FILM NUMBER: 141037396 BUSINESS ADDRESS: STREET 1: 500 CRESCENT COURT STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148713700 MAIL ADDRESS: STREET 1: 500 CRESCENT COURT STREET 2: SUITE 260 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001047859 XXXXXXXX 06-30-2014 06-30-2014 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

500 CRESCENT COURT SUITE 260 DALLAS TX 75201

13F HOLDINGS REPORT 028-15995 N Bradbury Dyer III 214-871-3700 Bradbury Dyer III Dallas TX 08-13-2014 0 20 125320 false INFORMATION TABLE 2 paragon2q2014.inftab.xml AMERICAN AIRLS GROUP INCCOM02376R10219332450000SHSOLE 45000000BANK OF AMERICA CORPORATIONCOM0605051049222600000SHSOLE 60000000CASCADE MICROTECH INCCOM1473221017627558789SHSOLE 55878900CITIGROUP INCCOM NEW1729674244710100000SHSOLE 10000000COMMUNITY BANKERS TR CORPCOM2036121063820872117SHSOLE 87211700DELTA AIR LINES INC DELCOM NEW2473617027744200000SHSOLE 20000000GENIE ENERGY LTDCL B3722842082676340000SHSOLE 34000000HONEYWELL INTL INCCOM43851610611619125000SHSOLE 12500000IRIDEX CORPCOM4626841017687925000SHSOLE 92500000LEGG MASON INCCOM5249011055531107800SHSOLE 10780000METLIFE INCCOM59156R1089723175000SHSOLE 17500000NAVIGATOR HOLDINGS LTDSHSY621321082938100000SHSOLE 10000000ORKLA ASAADR6863311091349150000SHSOLE 15000000PAR PETROLEUM CORPCOM69888T2073240160000SHSOLE 16000000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976892823250000SHSOLE 25000000SPDR GOLD TRUSTGOLD SHS78463V10712804100000SHSOLE 10000000SPDR S&P 500 ETF TRTR UNIT78462F103391420000SHSOLE 2000000SPECTRANETICS CORPCOM84760C10722910000SHSOLE 1000000UNITED CONTL HLDGS INCCOM9100471098214200000SHSOLE 20000000WORLD WRESTLING ENTMT INCCL A98156Q10811910000SHSOLE 1000000