0001047859-18-000006.txt : 20181114 0001047859-18-000006.hdr.sgml : 20181114 20181114130145 ACCESSION NUMBER: 0001047859-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182220 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 09-30-2018 09-30-2018 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 11-14-2018 0 19 87704 false INFORMATION TABLE 2 Q3edgarfile.xml AMC ENTMT HLDGS INC CL A COM 00165C104 1948 95000 SH SOLE 0 95000 0 0 ALLERGAN PLC SHS G0177J108 7619 40000 SH SOLE 0 40000 0 0 CAREDX INC COM 14167L103 4328 150000 SH SOLE 0 150000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4888 15000 SH SOLE 0 15000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2200 250000 SH SOLE 0 250000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3595 90000 SH SOLE 0 90000 0 0 DHI GROUP INC COM 23331S100 2888 1375000 SH SOLE 0 1375000 0 0 EXXON MOBIL CORP COM 30231G102 5101 60000 SH SOLE 0 60000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1985 2000000 PRN SOLE 0 2000000 0 0 HOWARD HUGHES CORP COM 44267D107 621 5000 SH SOLE 0 5000 0 0 IRIDEX CORP COM 462684101 8382 1320000 SH SOLE 0 1320000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 11893 982900 SH SOLE 0 982900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 415 15000 SH SOLE 0 15000 0 0 NUVECTRA CORP COM 67075N108 330 15000 SH SOLE 0 15000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5508 270000 SH SOLE 0 270000 0 0 QAD INC CL A 74727D306 5099 90000 SH SOLE 0 90000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 19622 240000 SH SOLE 0 240000 0 0 TELENAV INC COM 879455103 758 150000 SH SOLE 0 150000 0 0 TUESDAY MORNING CORP COM NEW 899035505 524 163709 SH SOLE 0 163709 0 0