0001047859-17-000003.txt : 20170814 0001047859-17-000003.hdr.sgml : 20170814 20170814114331 ACCESSION NUMBER: 0001047859-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028379 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 true 0001047859 XXXXXXXX 06-30-2017 06-30-2017 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

500 CRESCENT COURT SUITE 260 DALLAS TX 75201

13F HOLDINGS REPORT 028-15995 N Bradbury Dyer III 214-871-3700 Bradbury Dyer III Dallas TX 08-14-2017 0 15 88 false INFORMATION TABLE 2 Q22017edgar.xml AMERICAN ASSETS TR INC COM 024013104 788 20000 SH SOLE 0 20000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4213 275000 SH SOLE 0 275000 0 0 CF INDS HLDGS INC COM 125269100 280 10000 SH SOLE 0 10000 0 0 CAREDX INC COM 14167L103 1414 1273800 SH SOLE 0 1273800 0 0 CITIGROUP INC COM NEW 172967424 9029 135000 SH SOLE 0 135000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4125 500000 SH SOLE 0 500000 0 0 ENTELLUS MED INC COM 29363K105 580 35000 SH SOLE 0 35000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2030 2000000 PRN SOLE 0 2000000 0 0 HOWARD HUGHES CORP COM 44267D107 2457 20000 SH SOLE 0 20000 0 0 IRIDEX CORP COM 462684101 12363 1250000 SH SOLE 0 1250000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9653 1163028 SH SOLE 0 1163028 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11174 619396 SH SOLE 0 619396 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7910 250000 SH SOLE 0 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21761 90000 SH SOLE 0 90000 0 0 TUESDAY MORNING CORP COM NEW 899035505 311 163709 SH SOLE 0 163709 0 0