0001047859-15-000010.txt : 20151113 0001047859-15-000010.hdr.sgml : 20151113 20151113171202 ACCESSION NUMBER: 0001047859-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151230133 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 FORMER COMPANY: FORMER CONFORMED NAME: PARAGON ASSOCIATES, PARAGON ASSOCIATES II JOINT VENTURE & PARAGON ASSOCIATES III JOINT VENTURE DATE OF NAME CHANGE: 20150723 FORMER COMPANY: FORMER CONFORMED NAME: PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE DATE OF NAME CHANGE: 19971015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001047859 XXXXXXXX 09-30-2015 09-30-2015 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 11-13-2015 0 19 93594 false INFORMATION TABLE 2 advres_paragon3q2015.inftab.xml AMERICAN AIRLS GROUP INCCOM02376R102194250000SHSOLE 5000000BROADSOFT INCCOM11133B4097490250000SHSOLE 25000000CAREDX INCCOM14167L1031648395316SHSOLE 39531600CASCADE MICROTECH INCCOM14732210113680967500SHSOLE 96750000COMMUNITY BANKERS TR CORPCOM20361210654361085000SHSOLE 108500000DELTA AIR LINES INC DELCOM NEW24736170211218250000SHSOLE 25000000DIME CMNTY BANCSHARESCOM25392210884550000SHSOLE 5000000GENIE ENERGY LTDCL B3722842081479179734SHSOLE 17973400HERITAGE COMMERCE CORPCOM42692710968060000SHSOLE 6000000HONEYWELL INTL INCCOM4385161062372500SHSOLE 250000INTERNATIONAL SPEEDWAY CORPCL A4603352014761150000SHSOLE 15000000IRIDEX CORPCOM46268410195131250000SHSOLE 125000000METLIFE INCCOM59156R1081653500SHSOLE 350000NAVIGATOR HOLDINGS LTDSHSY6213210810298771420SHSOLE 77142000PAR PETE CORPCOM NEW69888T20714318687367SHSOLE 68736700PEAPACK-GLADSTONE FINL CORPCOM704699107105950000SHSOLE 5000000RENTECH NITROGEN PARTNERS LCOM UNIT7601131005605475000SHSOLE 47500000SPDR GOLD TRUSTGOLD SHS78463V107320630000SHSOLE 3000000UNITED STATES ANTIMONY CORPCOM9115491031440986SHSOLE 4098600