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
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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