0001047859-16-000011.txt : 20160216 0001047859-16-000011.hdr.sgml : 20160215 20160212180152 ACCESSION NUMBER: 0001047859-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421566 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 12-31-2015 12-31-2015 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 02-12-2016 0 18 117020 false INFORMATION TABLE 2 advres_paragon_4q2015.inftab.xml AMERICAN AIRLS GROUP INCCOM02376R1026776160000SHSOLE 16000000BROADSOFT INCCOM11133B4098840250000SHSOLE 25000000CAREDX INCCOM14167L1034800750000SHSOLE 75000000CASCADE MICROTECH INCCOM14732210115164933180SHSOLE 93318000COMMUNITY BANKERS TR CORPCOM20361210658261085000SHSOLE 108500000DELTA AIR LINES INC DELCOM NEW24736170212673250000SHSOLE 25000000DIME CMNTY BANCSHARESCOM25392210887550000SHSOLE 5000000GENIE ENERGY LTDCL B3722842081850165924SHSOLE 16592400HERITAGE COMMERCE CORPCOM4269271091196100000SHSOLE 10000000HONEYWELL INTL INCCOM4385161062592500SHSOLE 250000INTERNATIONAL SPEEDWAY CORPCL A4603352015058150000SHSOLE 15000000IRIDEX CORPCOM462684101116131250000SHSOLE 125000000LEGG MASON INCCOM5249011056865175000SHSOLE 17500000METLIFE INCCOM59156R1081693500SHSOLE 350000NAVIGATOR HOLDINGS LTDSHSY6213210811380833719SHSOLE 83371900PAR PACIFIC HOLDINGS INCCOM NEW69888T20717186730067SHSOLE 73006700PEAPACK-GLADSTONE FINL CORPCOM704699107103150000SHSOLE 5000000RENTECH NITROGEN PARTNERS LCOM UNIT7601131005459515000SHSOLE 51500000