0001047859-17-000004.txt : 20171113 0001047859-17-000004.hdr.sgml : 20171110 20171113131311 ACCESSION NUMBER: 0001047859-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194875 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 09-30-2017 09-30-2017 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 11-13-2017 0 23 117112 false INFORMATION TABLE 2 Q32017edgar.xml AMERICAN ASSETS TR INC COM 024013104 199 5000 SH SOLE 0 5000 0 0 BROADSOFT INC COM 11133B409 1258 25000 SH SOLE 0 25000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4962 275795 SH SOLE 0 275795 0 0 CAREDX INC COM 14167L103 4713 1273800 SH SOLE 0 1273800 0 0 CITIGROUP INC COM NEW 172967424 10547 145000 SH SOLE 0 145000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4585 498335 SH SOLE 0 498335 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3617 75000 SH SOLE 0 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4744 20000 SH SOLE 0 20000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2030 2000000 PRN SOLE 0 2000000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 412 10000 SH SOLE 0 10000 0 0 HOWARD HUGHES CORP COM 44267D107 2359 20000 SH SOLE 0 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5186 35000 SH SOLE 0 35000 0 0 IRIDEX CORP COM 462684101 11713 1250000 SH SOLE 0 1250000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12910 1163028 SH SOLE 0 1163028 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4816 75000 SH SOLE 0 75000 0 0 PACWEST BANCORP DEL COM 695263103 8571 169681 SH SOLE 0 169681 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10337 496960 SH SOLE 0 496960 0 0 QAD INC CL A 74727D306 2233 65000 SH SOLE 0 65000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7775 250000 SH SOLE 0 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11305 45000 SH SOLE 0 45000 0 0 SOUTHWEST AIRLS CO COM 844741108 560 10000 SH SOLE 0 10000 0 0 TUESDAY MORNING CORP COM NEW 899035505 524 163709 SH SOLE 0 163709 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1756 15000 SH SOLE 0 15000 0 0