0001047859-15-000005.txt : 20150813
0001047859-15-000005.hdr.sgml : 20150813
20150813161324
ACCESSION NUMBER: 0001047859-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151050833
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
06-30-2015
06-30-2015
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
500 CRESCENT COURT
SUITE 260
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15995
N
Bradbury Dyer III
Managing Member of Paragon JV Partners, LLC, G.P.
214-871-3700
Bradbury Dyer III
Dallas
TX
08-13-2015
0
23
115626
false
INFORMATION TABLE
2
paragon13f2q2015.xml
AIR LEASE CORP
CL A
00912X302
339
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
SHS
G0177J108
1063
3500
SH
SOLE
3500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1997
50000
SH
SOLE
50000
0
0
BROADSOFT INC
COM
11133B409
4494
130000
SH
SOLE
130000
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
113
10000
SH
SOLE
10000
0
0
CASCADE MICROTECH INC
COM
147322101
14735
967500
SH
SOLE
967500
0
0
CITIGROUP INC
COM NEW
172967424
2762
50000
SH
SOLE
50000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
5392
1085000
SH
SOLE
1085000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
462
41768
SH
SOLE
41768
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10270
250000
SH
SOLE
250000
0
0
DIME CMNTY BANCSHARES
COM
253922108
424
25000
SH
SOLE
25000
0
0
GENIE ENERGY LTD
CL B
372284208
1882
179734
SH
SOLE
179734
0
0
HERITAGE COMMERCE CORP
COM
426927109
481
50000
SH
SOLE
50000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
11001
300000
SH
SOLE
300000
0
0
IRIDEX CORP
COM
462684101
8126
985000
SH
SOLE
985000
0
0
METLIFE INC
COM
59156R108
16797
300000
SH
SOLE
300000
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
13258
700000
SH
SOLE
700000
0
0
PAR PETE CORP
COM NEW
69888T207
9828
525000
SH
SOLE
525000
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
889
40000
SH
SOLE
40000
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
5720
400000
SH
SOLE
400000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2247
20000
SH
SOLE
20000
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
85
125300
SH
SOLE
125300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3261
150000
SH
SOLE
150000
0
0