0001047859-18-000004.txt : 20180814 0001047859-18-000004.hdr.sgml : 20180814 20180814142659 ACCESSION NUMBER: 0001047859-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016357 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 false 0001047859 XXXXXXXX 06-30-2018 06-30-2018 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 08-14-2018 0 23 76950 false INFORMATION TABLE 2 edgarfile.xml AMC ENTMT HLDGS INC CL A COM 00165C104 1988 125000 SH SOLE 0 125000 0 0 ALLERGAN PLC SHS G0177J108 6669 40000 SH SOLE 0 40000 0 0 BANK AMER CORP COM 060505104 2255 80000 SH SOLE 0 80000 0 0 CVR PARTNERS LP COM 126633106 216 65604 SH SOLE 0 65604 0 0 CAREDX INC COM 14167L103 4100 335000 SH SOLE 0 335000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2238 250000 SH SOLE 0 250000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2198 50000 SH SOLE 0 50000 0 0 DHI GROUP INC COM 23331S100 2703 1150000 SH SOLE 0 1150000 0 0 EXXON MOBIL CORP COM 30231G102 4137 50000 SH SOLE 0 50000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1985 2000000 PRN SOLE 0 2000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2757 12500 SH SOLE 0 12500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 894 30000 SH SOLE 0 30000 0 0 HOWARD HUGHES CORP COM 44267D107 663 5000 SH SOLE 0 5000 0 0 IRIDEX CORP COM 462684101 8700 1250000 SH SOLE 0 1250000 0 0 JPMORGAN CHASE & CO COM 46625H100 1563 15000 SH SOLE 0 15000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12434 982900 SH SOLE 0 982900 0 0 NUVECTRA CORP COM 67075N108 513 25000 SH SOLE 0 25000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4345 250000 SH SOLE 0 250000 0 0 QAD INC CL A 74727D306 5015 100000 SH SOLE 0 100000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8743 250000 SH SOLE 0 250000 0 0 TELENAV INC COM 879455103 700 125000 SH SOLE 0 125000 0 0 TUESDAY MORNING CORP COM NEW 899035505 499 163709 SH SOLE 0 163709 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1635 50000 SH SOLE 0 50000 0 0