0001047859-15-000002.txt : 20150515 0001047859-15-000002.hdr.sgml : 20150515 20150514180811 ACCESSION NUMBER: 0001047859-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864472 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 03-31-2015 03-31-2015 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 05-14-2015 0 16 114473 false INFORMATION TABLE 2 advres_paragon1q2015.inftab.xml AMERICAN AIRLS GROUP INCCOM02376R102263950000SHSOLE 5000000CASCADE MICROTECH INCCOM14732210113139967500SHSOLE 96750000CITIGROUP INCCOM NEW17296742410304200000SHSOLE 20000000COMMUNITY BANKERS TR CORPCOM20361210643701000000SHSOLE 100000000CRAFT BREW ALLIANCE INCCOM22412210123917487SHSOLE 1748700DELTA AIR LINES INC DELCOM NEW24736170211577257500SHSOLE 25750000EBAY INCCOM27864210357710000SHSOLE 1000000ENCORE CAP GROUP INCCOM292554102208050000SHSOLE 5000000GENIE ENERGY LTDCL B3722842082385300000SHSOLE 30000000IRIDEX CORPCOM46268410110048940800SHSOLE 94080000METLIFE INCCOM59156R10810110200000SHSOLE 20000000NAVIGATOR HOLDINGS LTDSHSY6213210813370700000SHSOLE 70000000PAR PETE CORPCOM NEW69888T20711605500000SHSOLE 50000000RENTECH NITROGEN PARTNERS LCOM UNIT7601131007453494920SHSOLE 49492000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976896054600000SHSOLE 60000000SPDR GOLD TRUSTGOLD SHS78463V107852575000SHSOLE 7500000