0001047859-18-000001.txt : 20180213 0001047859-18-000001.hdr.sgml : 20180213 20180213151421 ACCESSION NUMBER: 0001047859-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602692 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 false true 0001047859 XXXXXXXX 12-31-2017 12-31-2017 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 02-13-2018 0 20 120212 false
INFORMATION TABLE 2 Q42017edgar.xml ALLERGAN PLC SHS G0177J108 1636 10000 SH SOLE 0 10000 0 0 CAREDX INC COM 14167L103 6958 948000 SH SOLE 0 948000 0 0 CITIGROUP INC COM NEW 172967424 13022 175000 SH SOLE 0 175000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2304 282648 SH SOLE 0 282648 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11200 200000 SH SOLE 0 200000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2025 2000000 PRN SOLE 0 2000000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1696 40000 SH SOLE 0 40000 0 0 HOWARD HUGHES CORP COM 44267D107 2625 20000 SH SOLE 0 20000 0 0 IRIDEX CORP COM 462684101 9525 1250000 SH SOLE 0 1250000 0 0 MORGAN STANLEY COM NEW 617446448 7477 142500 SH SOLE 0 142500 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 11456 1163028 SH SOLE 0 1163028 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11049 150000 SH SOLE 0 150000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7905 410000 SH SOLE 0 410000 0 0 QAD INC CL A 74727D306 3497 90000 SH SOLE 0 90000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7080 250000 SH SOLE 0 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13343 50000 SH SOLE 0 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 3273 50000 SH SOLE 0 50000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1881 30000 SH SOLE 0 30000 0 0 TUESDAY MORNING CORP COM NEW 899035505 450 163709 SH SOLE 0 163709 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1810 15000 SH SOLE 0 15000 0 0