0001047859-17-000002.txt : 20170515
0001047859-17-000002.hdr.sgml : 20170515
20170515131322
ACCESSION NUMBER: 0001047859-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842882
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
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0001047859
XXXXXXXX
03-31-2017
03-31-2017
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
214-871-3700
Bradbury Dyer III
Dallas
TX
05-15-2017
0
20
93022
false
INFORMATION TABLE
2
Q12017edgar.xml
AMERICAN ASSETS TR INC
COM
024013104
2092
50000
SH
SOLE
0
50000
0
0
APACHE CORP
COM
037411105
257
5000
SH
SOLE
0
5000
0
0
BROADSOFT INC
COM
11133B409
402
10000
SH
SOLE
0
10000
0
0
CF INDS HLDGS INC
COM
125269100
2935
100000
SH
SOLE
0
100000
0
0
CAREDX INC
COM
14167L103
1783
1273800
SH
SOLE
0
1273800
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
8012
1001448
SH
SOLE
0
1001448
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
349
50000
SH
SOLE
0
50000
0
0
ENTELLUS MED INC
COM
29363K105
138
10000
SH
SOLE
0
10000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1973
2000000
PRN
SOLE
0
2000000
0
0
FRANKLIN RES INC
COM
354613101
1054
25000
SH
SOLE
0
25000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2177
104670
SH
SOLE
0
104670
0
0
HOWARD HUGHES CORP
COM
44267D107
4221
36000
SH
SOLE
0
36000
0
0
IRIDEX CORP
COM
462684101
14838
1250000
SH
SOLE
0
1250000
0
0
LEGG MASON INC
COM
524901105
361
10000
SH
SOLE
0
10000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
2991
162100
SH
SOLE
0
162100
0
0
MYLAN N V
SHS EURO
N59465109
9358
240000
SH
SOLE
0
240000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
16156
1175000
SH
SOLE
0
1175000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
12368
750000
SH
SOLE
0
750000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5663
250000
SH
SOLE
0
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5894
25000
SH
SOLE
0
25000
0
0