0001047859-16-000013.txt : 20160513 0001047859-16-000013.hdr.sgml : 20160513 20160513114830 ACCESSION NUMBER: 0001047859-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646874 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 03-31-2016 03-31-2016 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 05-13-2016 0 17 119270 false INFORMATION TABLE 2 paragon_1q2016.inftab.xml AMERICAN AIRLS GROUP INCCOM02376R1024101100000SHSOLE 10000000BROADSOFT INCCOM11133B40910895270000SHSOLE 27000000CAREDX INCCOM14167L1033739753800SHSOLE 75380000CASCADE MICROTECH INCCOM14732210118355890177SHSOLE 89017700CF INDS HLDGS INCCOM1252691006268200000SHSOLE 20000000COMMUNITY BANKERS TR CORPCOM20361210654251085000SHSOLE 108500000DIME CMNTY BANCSHARESCOM25392210888150000SHSOLE 5000000DIREXION SHS ETF TRDAILY GOLD MINER25490K57058510000SHSOLE 1000000FORESTAR GROUP INCNOTE 3.750% 3/0346232AB78661000000PRNSOLE 100000000HERITAGE COMMERCE CORPCOM4269271091001100000SHSOLE 10000000HOWARD HUGHES CORPCOM44267D107211820000SHSOLE 2000000INTERNATIONAL SPEEDWAY CORPCL A4603352015845158364SHSOLE 15836400IRIDEX CORPCOM462684101127751250000SHSOLE 125000000NAVIGATOR HOLDINGS LTDSHSY6213210815821979637SHSOLE 97963700PAR PACIFIC HOLDINGS INCCOM NEW69888T20713696730067SHSOLE 73006700RENTECH NITROGEN PARTNERS LCOM UNIT7601131005856515000SHSOLE 51500000YAHOO INCCOM98433210611043300000SHSOLE 30000000