0001047859-19-000003.txt : 20190814 0001047859-19-000003.hdr.sgml : 20190814 20190814121039 ACCESSION NUMBER: 0001047859-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024485 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 06-30-2019 06-30-2019 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 08-14-2019 0 25 129831 false INFORMATION TABLE 2 Q22019edgar.xml ABBVIE INC COM 00287Y109 727 10000 SH SOLE 0 10000 0 0 AGNICO EAGLE MINES LTD COM 008474108 3843 75000 SH SOLE 0 75000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3025 500000 SH SOLE 0 500000 0 0 ANTHEM INC COM 036752103 3528 12500 SH SOLE 0 12500 0 0 BARRICK GOLD CORPORATION COM 067901108 6308 400000 SH SOLE 0 400000 0 0 CF INDS HLDGS INC COM 125269100 3503 75000 SH SOLE 0 75000 0 0 CAREDX INC COM 14167L103 900 25000 SH SOLE 0 25000 0 0 CIGNA CORP NEW COM 125523100 5514 35000 SH SOLE 0 35000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2118 250000 SH SOLE 0 250000 0 0 DHI GROUP INC COM 23331S100 5175 1449700 SH SOLE 0 1449700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1283 45000 SH SOLE 0 45000 0 0 EPSILON ENERGY LTD COM 294375209 4069 1085000 SH SOLE 0 1085000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2000 2000000 PRN SOLE 0 2000000 0 0 HERC HLDGS INC COM 42704L104 1375 30000 SH SOLE 0 30000 0 0 HUMANA INC COM 444859102 11939 45000 SH SOLE 0 45000 0 0 IRIDEX CORP COM 462684101 6006 1320000 SH SOLE 0 1320000 0 0 MOHAWK INDS INC COM 608190104 4424 30000 SH SOLE 0 30000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9200 982900 SH SOLE 0 982900 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9618 250000 SH SOLE 0 250000 0 0 OCCIDENTAL PETE CORP COM 674599105 10056 200000 SH SOLE 0 200000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6156 300000 SH SOLE 0 300000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 23116 245000 SH SOLE 0 245000 0 0 TUESDAY MORNING CORP COM NEW 899035505 277 163709 SH SOLE 0 163709 0 0 WPX ENERGY INC COM 98212B103 1439 125000 SH SOLE 0 125000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4232 175000 SH SOLE 0 175000 0 0