0001047859-15-000001.txt : 20150213
0001047859-15-000001.hdr.sgml : 20150213
20150213074913
ACCESSION NUMBER: 0001047859-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15609052
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
12-31-2014
12-31-2014
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
02-13-2015
0
19
157781
false
INFORMATION TABLE
2
paragon4q2014a.inftab.xml
AMERICAN AIRLS GROUP INCCOM02376R10226815500000SHSOLE 50000000BANK AMER CORPCOM060505104178901000000SHSOLE 100000000CASCADE MICROTECH INCCOM14732210113149900000SHSOLE 90000000CITIGROUP INCCOM NEW17296742418939350000SHSOLE 35000000COMMUNITY BANKERS TR CORPCOM2036121063855872117SHSOLE 87211700EBAY INCCOM27864210356110000SHSOLE 1000000GENIE ENERGY LTDCL B3722842081854300000SHSOLE 30000000HONEYWELL INTL INCCOM43851610612490125000SHSOLE 12500000IRIDEX CORPCOM4626841017955925000SHSOLE 92500000ISHARES TRRUSSELL 2000 ETF464287655957080000SHSOLE 8000000LEGG MASON INCCOM5249011058545160100SHSOLE 16010000METLIFE INCCOM59156R1089466175000SHSOLE 17500000NAVIGATOR HOLDINGS LTDSHSY621321084212200000SHSOLE 20000000ORKLA ASA-SPON ADRCL B6863311091005150000SHSOLE 15000000PAR PETE CORPCOM NEW69888T2076803418632SHSOLE 41863200RENTECH NITROGEN PARTNERS LCOM UNIT7601131005358509800SHSOLE 50980000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976897266600000SHSOLE 60000000SPDR GOLD TRUSTGOLD SHS78463V107170415000SHSOLE 1500000SPECTRANETICS CORPCOM84760C10734610000SHSOLE 1000000