0001047859-19-000004.txt : 20191113 0001047859-19-000004.hdr.sgml : 20191113 20191113155132 ACCESSION NUMBER: 0001047859-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213678 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 09-30-2019 09-30-2019 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 11-13-2019 0 21 129601 false INFORMATION TABLE 2 Q32019edgar.xml ABBVIE INC COM 00287Y109 11360 150000 SH SOLE 0 150000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4021 75000 SH SOLE 0 75000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1160 200000 SH SOLE 0 200000 0 0 BARRICK GOLD CORPORATION COM 067901108 8663 500000 SH SOLE 0 500000 0 0 CIGNA CORP NEW COM 125523100 8348 55000 SH SOLE 0 55000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2150 250000 SH SOLE 0 250000 0 0 DHI GROUP INC COM 23331S100 4987 1298634 SH SOLE 0 1298634 0 0 EPSILON ENERGY LTD COM 294375209 4209 1085000 SH SOLE 0 1085000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2000 2000000 PRN SOLE 0 2000000 0 0 HUMANA INC COM 444859102 12784 50000 SH SOLE 0 50000 0 0 IRIDEX CORP COM 462684101 2442 1320000 SH SOLE 0 1320000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 10929 1023300 SH SOLE 0 1023300 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 13276 350000 SH SOLE 0 350000 0 0 NUVECTRA CORP COM 67075N108 272 200000 SH SOLE 0 200000 0 0 OCCIDENTAL PETE CORP COM 674599105 11120 250000 SH SOLE 0 250000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4572 200000 SH SOLE 0 200000 0 0 POTBELLY CORP COM 73754Y100 668 153200 SH SOLE 0 153200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 19671 245000 SH SOLE 0 245000 0 0 TUESDAY MORNING CORP COM NEW 899035505 257 163709 SH SOLE 0 163709 0 0 WPX ENERGY INC COM 98212B103 2120 200000 SH SOLE 0 200000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4592 175000 SH SOLE 0 175000 0 0