0001047859-17-000001.txt : 20170213 0001047859-17-000001.hdr.sgml : 20170213 20170213153843 ACCESSION NUMBER: 0001047859-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598746 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 12-31-2016 12-31-2016 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 02-13-2017 0 16 75208 false INFORMATION TABLE 2 Q42016edgar.xml AMERICAN ASSETS TR INC COM 024013104 4739 110000 SH SOLE 0 110000 0 0 BROADSOFT INC COM 11133B409 413 10000 SH SOLE 0 10000 0 0 CF INDS HLDGS INC COM 125269100 3148 100000 SH SOLE 0 100000 0 0 CAREDX INC COM 14167L103 3979 1473800 SH SOLE 0 1473800 0 0 COMMUNITY BANKERS TR CORP COM 203612106 7932 1094000 SH SOLE 0 1094000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 296 50000 SH SOLE 0 50000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1983 2000000 PRN SOLE 0 2000000 0 0 FRANKLIN RES INC COM 354613101 990 25000 SH SOLE 0 25000 0 0 HOWARD HUGHES CORP COM 44267D107 4108 36000 SH SOLE 0 36000 0 0 IRIDEX CORP COM 462684101 17575 1250000 SH SOLE 0 1250000 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1081 52100 SH SOLE 0 52100 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 10928 1175000 SH SOLE 0 1175000 0 0 NEW GOLD INC CDA COM 644535106 88 25000 SH SOLE 0 25000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10724 737568 SH SOLE 0 737568 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5458 250000 SH SOLE 0 250000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1766 75000 SH SOLE 0 75000 0 0