0001047859-19-000001.txt : 20190213 0001047859-19-000001.hdr.sgml : 20190213 20190213134009 ACCESSION NUMBER: 0001047859-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595980 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 true 0001047859 XXXXXXXX 12-31-2018 12-31-2018 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 02-13-2019 0 21 75301 false INFORMATION TABLE 2 Q4edgarfile2.xml ALLERGAN PLC SHS G0177J108 6683 50000 SH SOLE 0 50000 0 0 AMERICAN ASSETS TR INC COM 024013104 201 5000 SH SOLE 0 5000 0 0 CBS CORP NEW CL B 124857202 1093 25000 SH SOLE 0 25000 0 0 CAREDX INC COM 14167L103 2514 100000 SH SOLE 0 100000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4275 15000 SH SOLE 0 15000 0 0 CITIGROUP INC COM NEW 172967424 5206 100000 SH SOLE 0 100000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1805 250000 SH SOLE 0 250000 0 0 DHI GROUP INC COM 23331S100 2166 1425000 SH SOLE 0 1425000 0 0 EXXON MOBIL CORP COM 30231G102 1705 25000 SH SOLE 0 25000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1960 2000000 PRN SOLE 0 2000000 0 0 HOWARD HUGHES CORP COM 44267D107 488 5000 SH SOLE 0 5000 0 0 IRIDEX CORP COM 462684101 6204 1320000 SH SOLE 0 1320000 0 0 JPMORGAN CHASE & CO COM 46625H100 7322 75000 SH SOLE 0 75000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9239 982900 SH SOLE 0 982900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 350 15000 SH SOLE 0 15000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4609 325000 SH SOLE 0 325000 0 0 QAD INC CL A 74727D306 3146 80000 SH SOLE 0 80000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13745 245000 SH SOLE 0 245000 0 0 TELENAV INC COM 879455103 609 150000 SH SOLE 0 150000 0 0 TUESDAY MORNING CORP COM NEW 899035505 278 163709 SH SOLE 0 163709 0 0 WPX ENERGY INC COM 98212B103 1703 150000 SH SOLE 0 150000 0 0