0001047859-16-000019.txt : 20161114
0001047859-16-000019.hdr.sgml : 20161111
20161114160432
ACCESSION NUMBER: 0001047859-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994761
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
09-30-2016
09-30-2016
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
11-14-2016
0
15
87
false
INFORMATION TABLE
2
q32016filing2.xml
AMERICAN ASSETS TR INC
COM
024013104
4732
109084
SH
SOLE
0
109084
0
0
BROADSOFT INC
COM
11133B409
8845
190000
SH
SOLE
0
190000
0
0
CF INDS HLDGS INC
COM
125269100
1461
60000
SH
SOLE
0
60000
0
0
CAREDX INC
COM
14167L103
5232
1473800
SH
SOLE
0
1473800
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
5900
1088600
SH
SOLE
0
1088600
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
846
150000
SH
SOLE
0
150000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3042
40000
SH
SOLE
0
40000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1895
2000000
PRN
SOLE
0
2000000
0
0
FORMFACTOR INC
COM
346375108
5208
480000
SH
SOLE
0
480000
0
0
HOWARD HUGHES CORP
COM
44267D107
3435
30000
SH
SOLE
0
30000
0
0
IRIDEX CORP
COM
462684101
18113
1250000
SH
SOLE
0
1250000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5815
220000
SH
SOLE
0
220000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
7550
1050000
SH
SOLE
0
1050000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
10495
802343
SH
SOLE
0
802343
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3954
150000
SH
SOLE
0
150000
0
0