0001047859-14-000007.txt : 20141114
0001047859-14-000007.hdr.sgml : 20141114
20141114131557
ACCESSION NUMBER: 0001047859-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222442
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
09-30-2014
09-30-2014
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
500 CRESCENT COURT
SUITE 260
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15995
N
Bradbury Dyer III
Managing Member of Paragon JV Partners, LLC, G.P.
214-871-3700
Bradbury Dyer III
Dallas
TX
11-14-2014
0
17
134718
false
INFORMATION TABLE
2
paragon3q2014r2.inftab.xml
AMERICAN AIRLS GROUP INCCOM02376R10217740500000SHSOLE 50000000BANK AMER CORPCOM060505104170501000000SHSOLE 100000000CASCADE MICROTECH INCCOM1473221017598750000SHSOLE 75000000CITIGROUP INCCOM NEW17296742418137350000SHSOLE 35000000COMMUNITY BANKERS TR CORPCOM2036121063811872117SHSOLE 87211700DELTA AIR LINES INC DELCOM NEW2473617026326175000SHSOLE 17500000GENIE ENERGY LTDCL B3722842082390340000SHSOLE 34000000HONEYWELL INTL INCCOM43851610611640125000SHSOLE 12500000IRIDEX CORPCOM4626841016475925000SHSOLE 92500000LEGG MASON INCCOM5249011057674150000SHSOLE 15000000METLIFE INCCOM59156R1089401175000SHSOLE 17500000NAVIGATOR HOLDINGS LTDSHSY621321082783100000SHSOLE 10000000ORKLA ASA-SPON ADRCL B6863311091362150000SHSOLE 15000000PAR PETE CORPCOM NEW69888T2075075304618SHSOLE 30461800ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976895369450000SHSOLE 45000000SPDR GOLD TRUSTGOLD SHS78463V10711621100000SHSOLE 10000000SPECTRANETICS CORPCOM84760C10726610000SHSOLE 1000000