0001347193-15-000004.txt : 20150506 0001347193-15-000004.hdr.sgml : 20150506 20150506102832 ACCESSION NUMBER: 0001347193-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pergamon Offshore Advisors, L.P. CENTRAL INDEX KEY: 0001347193 IRS NUMBER: 201541437 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11944 FILM NUMBER: 15835508 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-838-7000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001347193 XXXXXXXX 03-31-2015 03-31-2015 Pergamon Offshore Advisors, L.P.

590 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11944 N Cathy Fleming 212-303-4344 Cathy Fleming New York NY 05-06-2015 0 170 103073 false INFORMATION TABLE 2 Perg13F-03302015.xml PERGAMON 13F 03.31.15 ARCBEST CORP COM 03937C105 699 18454 SH SOLE 18454 0 0 Aaron's, Inc. COM 002535300 252 8904 SH SOLE 8904 0 0 Abbott Laboratories COM 002824100 449 9688 SH SOLE 9688 0 0 Abiomed Inc COM 003654100 230 3212 SH SOLE 3212 0 0 Acorda Therapeutics Inc COM 00484M106 623 18711 SH SOLE 18711 0 0 Actavis Inc. COM G0083B108 207 697 SH SOLE 697 0 0 Aetna Inc COM 00817y108 1127 10580 SH SOLE 10580 0 0 Airgas Inc COM 009363102 274 2583 SH SOLE 2583 0 0 Alaska Air Group Inc. COM 011659109 625 9444 SH SOLE 9444 0 0 Alcoa Inc COM 013817101 1150 88974 SH SOLE 88974 0 0 Alexion Pharmaceuticals Inc COM 015351109 449 2588 SH SOLE 2588 0 0 Allstate Corp COM 020002101 505 7096 SH SOLE 7096 0 0 Alon USA Energy, Inc. COM 020520102 488 29440 SH SOLE 29440 0 0 American Financial Group Inc COM 025932104 311 4848 SH SOLE 4848 0 0 American Realty Capital Prop R COM 02917T104 2325 236000 SH SOLE 236000 0 0 Amgen Inc COM 031162100 1041 6515 SH SOLE 6515 0 0 Ariad Pharmaceuticals Inc COM 04033A100 96 11628 SH SOLE 11628 0 0 Arris Group Inc COM 04270V106 300 10367 SH SOLE 10367 0 0 Ascena Retail Group Inc COM 04351G101 181 12469 SH SOLE 12469 0 0 Autodesk Inc COM 052769106 782 13343 SH SOLE 13343 0 0 Bank Of New York Co Inc COM 064058100 817 20293 SH SOLE 20293 0 0 Bank Of The Ozarks COM 063904106 370 10022 SH SOLE 10022 0 0 Barnes & Noble Inc COM 067774109 213 8976 SH SOLE 8976 0 0 Basic Energy Services, Inc. COM 06985P100 92 13255 SH SOLE 13255 0 0 Becton Dickinson & Co COM 075887109 1191 8294 SH SOLE 8294 0 0 Bed Bath & Beyond Inc COM 075896100 1253 16325 SH SOLE 16325 0 0 Best Buy Co Inc COM 086516101 657 17382 SH SOLE 17382 0 0 Boeing Co COM 097023105 274 1826 SH SOLE 1826 0 0 Boston Beer Co Inc. Cl A COM 100557107 254 951 SH SOLE 951 0 0 Brinker International, Inc COM 109641100 1233 20036 SH SOLE 20036 0 0 Broadcom CorpA Broadband Data COM 111320107 554 12795 SH SOLE 12795 0 0 Brocade Communications Systems COM 111621306 242 20396 SH SOLE 20396 0 0 Brown & Brown Inc COM 115236101 1024 30914 SH SOLE 30914 0 0 Celgene Corp COM 151020104 384 3333 SH SOLE 3333 0 0 Centurytel Inc COM 156700106 1040 30113 SH SOLE 30113 0 0 Chesapeake Energy Corp COM 165167107 1092 77146 SH SOLE 77146 0 0 Cirrus Logic Inc COM 172755100 750 22554 SH SOLE 22554 0 0 Cliffs Natural Resources Inc. COM 18683K101 492 102226 SH SOLE 102226 0 0 Comerica Inc COM 200340107 278 6166 SH SOLE 6166 0 0 Computer Sciences Corp COM 205363104 564 8634 SH SOLE 8634 0 0 Consol Energy Inc COM 20854p109 234 8375 SH SOLE 8375 0 0 Costar Group Inc COM 22160N109 413 2090 SH SOLE 2090 0 0 Covanta Holding Corp COM 22282E102 373 16633 SH SOLE 16633 0 0 Cullen/Frost Bankers Inc COM 229899109 611 8846 SH SOLE 8846 0 0 DCT Industrial Trust Inc. COM 233153204 203 5854 SH SOLE 5854 0 0 DIAMONDBACK ENERGY INC COM 25278X109 553 7200 SH SOLE 7200 0 0 DealerTrack Holdings Inc. COM 242309102 379 9839 SH SOLE 9839 0 0 Deckers Outdoor Corp COM 243537107 215 2954 SH SOLE 2954 0 0 Devry Inc COM 251893103 437 13102 SH SOLE 13102 0 0 Directv Group Inc/The COM 25490A309 1261 14820 SH SOLE 14820 0 0 Duke Energy Corp COM 26441C204 217 2822 SH SOLE 2822 0 0 E*trade Financial Corp COM 269246401 226 7922 SH SOLE 7922 0 0 EMC Corp Computer Storage, Net COM 268648102 1157 45279 SH SOLE 45279 0 0 Eastman Chemical Co COM 277432100 670 9673 SH SOLE 9673 0 0 Education Realty Trust Inc COM 28140H203 324 9160 SH SOLE 9160 0 0 Emerson Electric Co COM 291011104 984 17381 SH SOLE 17381 0 0 Endo International Plc COM 00BJ3V905 304 3384 SH SOLE 3384 0 0 Eog Resources Inc COM 26875p101 1595 17399 SH SOLE 17399 0 0 Euronet Worldwide Inc COM 298736109 541 9205 SH SOLE 9205 0 0 Express Scripts Inc. COM 30219G108 242 2786 SH SOLE 2786 0 0 Fossil Inc COM 349882100 894 10847 SH SOLE 10847 0 0 Frontier Communications Corp COM 35906A108 192 27192 SH SOLE 27192 0 0 GOOGLE INC-CL A COM 38259P508 1040 1875 SH SOLE 1875 0 0 GULFPORT ENERGY CORP COM 402635304 811 17672 SH SOLE 17672 0 0 General Cable Corp COM 369300108 368 21349 SH SOLE 21349 0 0 General Dynamics Corp COM 369550108 349 2572 SH SOLE 2572 0 0 Global Payments Inc COM 37940x102 640 6976 SH SOLE 6976 0 0 Google Inc Cl C COM 38259P706 1027 1875 SH SOLE 1875 0 0 Guess? Inc COM 401617105 291 15651 SH SOLE 15651 0 0 Halozyme Therapeutics Inc COM 40637H109 146 10226 SH SOLE 10226 0 0 Hawaiian Electric Industries I COM 419870100 259 8056 SH SOLE 8056 0 0 Healthsouth Corp COM 421924309 271 6116 SH SOLE 6116 0 0 Helmerich & Payne COM 423452101 351 5155 SH SOLE 5155 0 0 Hibbett Sporting Goods Inc COM 428567101 518 10551 SH SOLE 10551 0 0 Hologic Inc COM 436440101 246 7436 SH SOLE 7436 0 0 IHS, INC. CMN CLASS A COM 451734107 968 8507 SH SOLE 8507 0 0 INFINITY PHARMACEUTICALS INC C COM 45665G303 163 11663 SH SOLE 11663 0 0 Integrated Device Tech Inc COM 458118106 940 46946 SH SOLE 46946 0 0 Intel COM 458140100 663 21196 SH SOLE 21196 0 0 Interactive Brokers Group, Inc COM 45841N107 212 6237 SH SOLE 6237 0 0 Interpublic Group Of Cos Inc COM 460690100 285 12888 SH SOLE 12888 0 0 Janus Capital Group Inc COM 47102x105 595 34633 SH SOLE 34633 0 0 Joy Global Inc COM 481165108 298 7604 SH SOLE 7604 0 0 Kla-Tencor Corporation COM 482480100 1047 17960 SH SOLE 17960 0 0 LIQUIDITY SERVICES INC CMN COM 53635B107 137 13845 SH SOLE 13845 0 0 LKQ Corp COM 501889208 203 7940 SH SOLE 7940 0 0 Lasalle Hotel Properties COM 517942108 368 9464 SH SOLE 9464 0 0 Lennar Corp Cl A COM 526057104 224 4321 SH SOLE 4321 0 0 Lifepoint Hospitals, Inc. COM 53219l109 203 2764 SH SOLE 2764 0 0 Live Nation Entertainment Inc. COM 538034109 528 20915 SH SOLE 20915 0 0 Lockheed Martin Corp COM 539830109 601 2959 SH SOLE 2959 0 0 M & T Bank Corp COM 55261F104 933 7346 SH SOLE 7346 0 0 Macerich Co/The COM 554382101 581 6889 SH SOLE 6889 0 0 Macy's Inc COM 55616p104 1236 19045 SH SOLE 19045 0 0 Magellan Health Services Inc COM 559079207 239 3377 SH SOLE 3377 0 0 Matrix Service Co COM 576853105 248 14120 SH SOLE 14120 0 0 Mattel Inc COM 577081102 782 34202 SH SOLE 34202 0 0 Merck & Co. Inc COM 58933Y105 207 3593 SH SOLE 3593 0 0 Micron Technology, Inc COM 595112103 313 11533 SH SOLE 11533 0 0 Microsoft Corp COM 594918104 775 19056 SH SOLE 19056 0 0 Morgan Stanley COM 617446448 417 11684 SH SOLE 11684 0 0 Mosaic Co/The COM 61945A107 938 20368 SH SOLE 20368 0 0 Nabors Industries Ltd COM g6359f103 244 17840 SH SOLE 17840 0 0 National Fuel Gas Co COM 636180101 587 9735 SH SOLE 9735 0 0 Nektar Therapeutics COM 640268108 158 14386 SH SOLE 14386 0 0 Neustar, Inc COM 64126x201 253 10281 SH SOLE 10281 0 0 Newmont Mining Corp COM 651639106 270 12435 SH SOLE 12435 0 0 Nexstar Broadcasting Group A COM 65336k103 231 4041 SH SOLE 4041 0 0 NextEra Energy Inc. COM 65339F101 571 5491 SH SOLE 5491 0 0 Nordic Amrecan Tankers Ltd COM BMG657731 240 20138 SH SOLE 20138 0 0 Northrop Grumman Corp COM 666807102 710 4414 SH SOLE 4414 0 0 Nvr Inc COM 62944t105 387 291 SH SOLE 291 0 0 O'reilly Automotive Inc COM 686091109 523 2419 SH SOLE 2419 0 0 Oceaneering International Inc COM 675232102 364 6742 SH SOLE 6742 0 0 Ocwen Financial Corp COM 675746309 97 11700 SH SOLE 11700 0 0 Oracle Corp COM 68389x105 726 16827 SH SOLE 16827 0 0 Outerwall Inc COM 690070107 260 3931 SH SOLE 3931 0 0 Owens-Illinois Inc COM 690768403 729 31246 SH SOLE 31246 0 0 PDC Energy, Inc. COM 69327R101 432 8000 SH SOLE 8000 0 0 PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1886 88600 SH SOLE 88600 0 0 Packaging Corp Of America COM 695156109 228 2914 SH SOLE 2914 0 0 Parexel International Corp COM 699462107 1013 14685 SH SOLE 14685 0 0 Peabody Energy Corp COM 704549104 402 81765 SH SOLE 81765 0 0 Penn National Gaming Inc COM 707569109 232 14835 SH SOLE 14835 0 0 Pfizer Inc COM 717081103 1197 34400 SH SOLE 34400 0 0 Pinnacle Entertainment Inc COM 723456109 770 21347 SH SOLE 21347 0 0 Polaris Industries Inc COM 731068102 527 3733 SH SOLE 3733 0 0 Polycom Inc COM 73172k104 400 29827 SH SOLE 29827 0 0 Quanta Services Inc COM 74762E102 257 9007 SH SOLE 9007 0 0 Ralph Lauren Corp COM 731572103 1114 8475 SH SOLE 8475 0 0 Regal Entertainment Group A COM 758766109 224 9813 SH SOLE 9813 0 0 Rent-A-Center Inc COM 76009n100 989 36056 SH SOLE 36056 0 0 Resmed Inc COM 761152107 947 13193 SH SOLE 13193 0 0 Rosetta Resources Inc COM 777779307 514 30190 SH SOLE 30190 0 0 Royal Caribbean Cruises Ltd COM V7780T103 442 5399 SH SOLE 5399 0 0 Royal Gold Inc COM 780287108 270 4277 SH SOLE 4277 0 0 Skechers Usa Inc Cl A COM 830566105 664 9239 SH SOLE 9239 0 0 Southwest Airlines COM 844741108 612 13812 SH SOLE 13812 0 0 State Street Corp COM 857477103 549 7460 SH SOLE 7460 0 0 Strategic Hotels & Resorts I COM 86272T106 252 20248 SH SOLE 20248 0 0 Stryker Corp COM 863667101 497 5383 SH SOLE 5383 0 0 Symantec Corp COM 871503108 929 39770 SH SOLE 39770 0 0 Sysco Corp COM 871829107 414 10984 SH SOLE 10984 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 340 10062 SH SOLE 10062 0 0 Take-Two Interactive Software COM 874054109 349 13699 SH SOLE 13699 0 0 Tcf Financial Corp COM 872275102 372 23641 SH SOLE 23641 0 0 Teleflex Inc COM 879369106 227 1878 SH SOLE 1878 0 0 Tenneco Automotive Inc COM 880349105 241 4200 SH SOLE 4200 0 0 Tesoro Corp COM 881609101 379 4151 SH SOLE 4151 0 0 The NASDAQ OMX Group COM 631103108 944 18523 SH SOLE 18523 0 0 Timken Co COM 887389104 434 10298 SH SOLE 10298 0 0 Tjx Companies Inc COM 872540109 832 11878 SH SOLE 11878 0 0 Two Harbors Investment Corp RE COM 90187B101 3797 357560 SH SOLE 357560 0 0 UNITED CONTINENTAL HOLDING INC COM 910047109 278 4141 SH SOLE 4141 0 0 Ugi Corp COM 902681105 308 9447 SH SOLE 9447 0 0 United Parcel Service Cl B COM 911312106 1009 10404 SH SOLE 10404 0 0 United States Steel Corp COM 912909108 1187 48642 SH SOLE 48642 0 0 Usg Corp COM 903293405 776 29049 SH SOLE 29049 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 997 9300 SH SOLE 9300 0 0 VIACOM INC-CLASS B COM 92553P201 564 8263 SH SOLE 8263 0 0 Vasco Data Security Internatio COM 92230Y104 363 16842 SH SOLE 16842 0 0 WESTERN REFINING INC COM 959319104 233 4717 SH SOLE 4717 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 1748 24297 SH SOLE 24297 0 0 Waste Connections Inc COM 941053100 510 10601 SH SOLE 10601 0 0 Wells Fargo & Company COM 949746101 1230 22618 SH SOLE 22618 0 0 Wesco International Inc COM 95082P105 242 3469 SH SOLE 3469 0 0 Whirlpool Corp COM 963320106 321 1589 SH SOLE 1589 0 0 WisdomTree Japan Hedged Equity COM 97717W851 4151 75300 SH SOLE 75300 0 0 Wyndham Worldwide Corporation COM 98310W108 713 7883 SH SOLE 7883 0 0 Xerox Corp COM 984121103 1084 84337 SH SOLE 84337 0 0