0001047859-19-000002.txt : 20190514 0001047859-19-000002.hdr.sgml : 20190514 20190514124343 ACCESSION NUMBER: 0001047859-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821590 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 false 0001047859 XXXXXXXX 03-31-2019 03-31-2019 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 05-14-2019 0 30 106029 false INFORMATION TABLE 2 Q12019edgar.xml AGNICO EAGLE MINES LTD COM 008474108 1740 40000 SH SOLE 0 40000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2286 450000 SH SOLE 0 450000 0 0 ALLERGAN PLC SHS G0177J108 366 2500 SH SOLE 0 2500 0 0 BARRICK GOLD CORPORATION COM 067901108 5141 375000 SH SOLE 0 375000 0 0 CAREDX INC COM 14167L103 1576 50000 SH SOLE 0 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 347 1000 SH SOLE 0 1000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1830 250000 SH SOLE 0 250000 0 0 DHI GROUP INC COM 23331S100 3412 1404100 SH SOLE 0 1404100 0 0 EPSILON ENERGY LTD COM 294375209 4664 1084562 SH SOLE 0 1084562 0 0 EXXON MOBIL CORP COM 30231G102 2020 25000 SH SOLE 0 25000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1960 2000000 PRN SOLE 0 2000000 0 0 HERC HLDGS INC COM 42704L104 4483 115000 SH SOLE 0 115000 0 0 HOWARD HUGHES CORP COM 44267D107 550 5000 SH SOLE 0 5000 0 0 IAMGOLD CORP COM 450913108 694 200000 SH SOLE 0 200000 0 0 IRIDEX CORP COM 462684101 6019 1320000 SH SOLE 0 1320000 0 0 JPMORGAN CHASE & CO COM 46625H100 2025 20000 SH SOLE 0 20000 0 0 KINROSS GOLD CORP COM 496902404 1978 575000 SH SOLE 0 575000 0 0 MOHAWK INDS INC COM 608190104 2523 20000 SH SOLE 0 20000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 10812 982900 SH SOLE 0 982900 0 0 NEW GOLD INC CDA COM 644535106 215 250000 SH SOLE 0 250000 0 0 NEWMONT MNG CORP COM 651639106 7154 200000 SH SOLE 0 200000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 355 15000 SH SOLE 0 15000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7124 400000 SH SOLE 0 400000 0 0 QAD INC CL A 74727D306 2154 50000 SH SOLE 0 50000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20940 245000 SH SOLE 0 245000 0 0 TUESDAY MORNING CORP COM NEW 899035505 347 163709 SH SOLE 0 163709 0 0 UNIT CORP COM 909218109 712 50000 SH SOLE 0 50000 0 0 UNITED RENTALS INC COM 911363109 3428 30000 SH SOLE 0 30000 0 0 WPX ENERGY INC COM 98212B103 5244 400000 SH SOLE 0 400000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3930 165000 SH SOLE 0 165000 0 0