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