0001047859-20-000001.txt : 20200213 0001047859-20-000001.hdr.sgml : 20200213 20200213132849 ACCESSION NUMBER: 0001047859-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608784 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 12-31-2019 12-31-2019 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 02-13-2020 0 19 177972 false INFORMATION TABLE 2 Q42019edgar.xml ABBVIE INC COM 00287Y109 13281 150000 SH SOLE 0 150000 0 0 AGNICO EAGLE MINES LTD COM 008474108 5237 85000 SH SOLE 0 85000 0 0 ANTHEM INC COM 036752103 6041 20000 SH SOLE 0 20000 0 0 BARRICK GOLD CORPORATION COM 067901108 9295 500000 SH SOLE 0 500000 0 0 CIGNA CORP NEW COM 125523100 10225 50000 SH SOLE 0 50000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2220 250000 SH SOLE 0 250000 0 0 DHI GROUP INC COM 23331S100 3763 1250000 SH SOLE 0 1250000 0 0 EPSILON ENERGY LTD COM 294375209 3581 1085000 SH SOLE 0 1085000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2010 2000000 PRN SOLE 0 2000000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 33 10000 SH SOLE 0 10000 0 0 HUMANA INC COM 444859102 18326 50000 SH SOLE 0 50000 0 0 IRIDEX CORP COM 462684101 2944 1320000 SH SOLE 0 1320000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 13784 1023300 SH SOLE 0 1023300 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 15208 350000 SH SOLE 0 350000 0 0 OCCIDENTAL PETE CORP COM 674599105 16484 400000 SH SOLE 0 400000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4648 200000 SH SOLE 0 200000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 45383 222000 SH SOLE 0 222000 0 0 TUESDAY MORNING CORP COM NEW 899035505 303 163709 SH SOLE 0 163709 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5206 175000 SH SOLE 0 175000 0 0