0001047859-18-000003.txt : 20180515 0001047859-18-000003.hdr.sgml : 20180515 20180515160849 ACCESSION NUMBER: 0001047859-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836495 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 03-31-2018 03-31-2018 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 05-15-2018 0 16 68620 false INFORMATION TABLE 2 Q12018edgar.xml ALLERGAN PLC SHS G0177J108 6732 40000 SH SOLE 0 40000 0 0 CAREDX INC COM 14167L103 4500 564600 SH SOLE 0 564600 0 0 CITIGROUP INC COM NEW 172967424 4050 60000 SH SOLE 0 60000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2250 250000 SH SOLE 0 250000 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 1924 60000 SH SOLE 0 60000 0 0 HOWARD HUGHES CORP COM 44267D107 696 5000 SH SOLE 0 5000 0 0 IRIDEX CORP COM 462684101 7150 1250000 SH SOLE 0 1250000 0 0 JPMORGAN CHASE & CO COM 46625H100 4399 40000 SH SOLE 0 40000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12396 1055000 SH SOLE 0 1055000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5846 90000 SH SOLE 0 90000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4722 275000 SH SOLE 0 275000 0 0 QAD INC CL A 74727D306 3957 95000 SH SOLE 0 95000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5128 250000 SH SOLE 0 250000 0 0 TUESDAY MORNING CORP COM NEW 899035505 647 163709 SH SOLE 0 163709 0 0 VANECK VECTORS ETF TR COM 92189F106 2198 100000 SH SOLE 0 100000 0 0