0001047859-16-000016.txt : 20160815 0001047859-16-000016.hdr.sgml : 20160815 20160815114055 ACCESSION NUMBER: 0001047859-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830949 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 06-30-2016 06-30-2016 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
500 CRESCENT COURT SUITE 260 DALLAS TX 75201
13F HOLDINGS REPORT 028-15995 N
Bradbury Dyer III Managing Member of Paragon JV Partners, LLC, G.P. 214-871-3700 Bradbury Dyer III Dallas TX 08-15-2016 0 18 102161 false
INFORMATION TABLE 2 Q22016edgar2.xml AMERICAN ASSETS TR INC COM 024013104 4244 100000 SH SOLE 0 100000 0 0 BROADSOFT INC COM 11133B409 11073 270000 SH SOLE 0 270000 0 0 CAREDX INC COM 14167L103 5059 1173800 SH SOLE 0 1173800 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5639 1088600 SH SOLE 0 1088600 0 0 DIME CMNTY BANCSHARES COM 253922108 851 50000 SH SOLE 0 50000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2916 47000 SH SOLE 0 47000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1830 2000000 PRN SOLE 0 2000000 0 0 FORMFACTOR INC COM 346375108 4779 531641 SH SOLE 0 531641 0 0 HERITAGE COMMERCE CORP COM 426927109 1053 100000 SH SOLE 0 100000 0 0 HIGHER ONE HLDGS INC COM 42983D104 2044 400000 SH SOLE 0 400000 0 0 HOWARD HUGHES CORP COM 44267D107 1600 14000 SH SOLE 0 14000 0 0 IRIDEX CORP COM 462684101 18488 1250000 SH SOLE 0 1250000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 11080 963484 SH SOLE 0 963484 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11199 730067 SH SOLE 0 730067 0 0 RPX CORP COM 74972G103 1235 134700 SH SOLE 0 134700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2963 150000 SH SOLE 0 150000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4849 175000 SH SOLE 0 175000 0 0 YAHOO INC COM 984332106 11259 300000 SH SOLE 0 300000 0 0