0001566137-14-000002.txt : 20140214
0001566137-14-000002.hdr.sgml : 20140214
20140214073448
ACCESSION NUMBER: 0001566137-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Associates II, Ltd
CENTRAL INDEX KEY: 0001566137
IRS NUMBER: 751936618
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15922
FILM NUMBER: 14610477
BUSINESS ADDRESS:
STREET 1: 500 CRESCENT COURT
STREET 2: STE 260
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-871-3700
MAIL ADDRESS:
STREET 1: 500 CRESCENT COURT
STREET 2: STE 260
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001566137
XXXXXXXX
12-31-2013
12-31-2013
Paragon Associates II, Ltd
500 CRESCENT COURT
STE 260
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15922
N
Scott Palmer
Chief Compliance Officer
214-871-3703
Scott Palmer
Dallas
TX
02-14-2014
0
19
144626
false
INFORMATION TABLE
2
advres_paragon4q13.inftab.xml
AMERICAN AIRLS GROUP INCCOM02376R10210100400000SHSOLE 40000000CASCADE MICROTECH INCCOM1473221016058650000SHSOLE 65000000COMMUNITY BANKERS TR CORPCOM2036121063279872117SHSOLE 87211700CONSTELLIUM HOLDCO B VCL AN220351046187265900SHSOLE 26590000DOLBY LABORATORIES INCCOM25659T10738610000SHSOLE 1000000GENERAL ELECTRIC COCOM3696041036307225000SHSOLE 22500000GENIE ENERGY LTDCL B3722842083063300000SHSOLE 30000000HONEYWELL INTL INCCOM438516106456950000SHSOLE 5000000IRIDEX CORPCOM4626841019407925000SHSOLE 92500000LEGG MASON INCCOM5249011059783225000SHSOLE 22500000METLIFE INCCOM59156R10814289265000SHSOLE 26500000NAVIGATOR HOLDINGS LTDSHSY62132108169262800SHSOLE 6280000NORTHSTAR RLTY FIN CORPCOM66704R1002690200000SHSOLE 20000000SPDR GOLD TRUSTGOLD SHS78463V107580650000SHSOLE 5000000SPECTRANETICS CORPCOM84760C10720625825000SHSOLE 82500000TIMKEN COCOM8873891048811160000SHSOLE 16000000UNITED CONTL HLDGS INCCOM91004710915132400000SHSOLE 40000000WORLD WRESTLING ENTMT INCCL A98156Q1088290500000SHSOLE 50000000WPX ENERGY INCCOM98212B1038152400000SHSOLE 40000000