0001347193-15-000005.txt : 20150813 0001347193-15-000005.hdr.sgml : 20150813 20150813152603 ACCESSION NUMBER: 0001347193-15-000005 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: 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: 151050398 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 06-30-2015 06-30-2015 Pergamon Offshore Advisors, L.P.
590 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-11944 N
Cathy Fleming Chief Operating Officer 212-303-4344 Cathy Fleming New York NY 08-13-2015 0 163 94728 false
INFORMATION TABLE 2 Perg13F-06302015.xml PERGAMON 13F 06.30.15 3D SYSTEMS CORP COM 88554D205 301 15407 SH SOLE 15407 0 0 ALLEGIANT TRAVEL CO COM 01748X102 306 1722 SH SOLE 1722 0 0 ARCBEST CORP COM 03937C105 587 18454 SH SOLE 18454 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 512 9322 SH SOLE 9322 0 0 Aaron's, Inc. COM 002535300 322 8904 SH SOLE 8904 0 0 Abbott Laboratories COM 002824100 268 5468 SH SOLE 5468 0 0 Acorda Therapeutics Inc COM 00484M106 532 15950 SH SOLE 15950 0 0 Alaska Air Group Inc. COM 011659109 906 14060 SH SOLE 14060 0 0 Alcoa Inc COM 013817101 992 88974 SH SOLE 88974 0 0 Allergan Inc COM 018490102 212 697 SH SOLE 697 0 0 Allstate Corp COM 020002101 460 7096 SH SOLE 7096 0 0 Alon USA Energy, Inc. COM 020520102 338 17879 SH SOLE 17879 0 0 American Financial Group Inc COM 025932104 221 3398 SH SOLE 3398 0 0 Amerisourcebergen Corp COM 03073e105 729 6854 SH SOLE 6854 0 0 Amgen Inc COM 031162100 1151 7495 SH SOLE 7495 0 0 Ariad Pharmaceuticals Inc COM 04033A100 96 11628 SH SOLE 11628 0 0 Array Biopharma Inc COM 04269X105 96 13305 SH SOLE 13305 0 0 Ascena Retail Group Inc COM 04351G101 208 12469 SH SOLE 12469 0 0 Autodesk Inc COM 052769106 1077 21499 SH SOLE 21499 0 0 Avon Products Inc COM 054303102 289 46227 SH SOLE 46227 0 0 Bank Of New York Co Inc COM 064058100 1091 25993 SH SOLE 25993 0 0 Basic Energy Services, Inc. COM 06985P100 100 13255 SH SOLE 13255 0 0 Becton Dickinson & Co COM 075887109 1175 8294 SH SOLE 8294 0 0 Bed Bath & Beyond Inc COM 075896100 835 12103 SH SOLE 12103 0 0 Biogen Idec Inc COM 09062x103 683 1691 SH SOLE 1691 0 0 Boeing Co COM 097023105 453 3269 SH SOLE 3269 0 0 Brinker International, Inc COM 109641100 504 8750 SH SOLE 8750 0 0 Bristol-Myers Squibb Co COM 110122108 342 5145 SH SOLE 5145 0 0 Brocade Communications Systems COM 111621306 242 20396 SH SOLE 20396 0 0 Brown & Brown Inc COM 115236101 541 16479 SH SOLE 16479 0 0 CLEAN ENERGY FUELS CORP COM 184499101 69 12334 SH SOLE 12334 0 0 CONTINENTAL RESOURCES INC COM 212015101 463 10927 SH SOLE 10927 0 0 Centurytel Inc COM 156700106 612 20816 SH SOLE 20816 0 0 Cepheid Inc COM 15670R107 211 3457 SH SOLE 3457 0 0 Church & Dwight Co Inc COM 171340102 409 5043 SH SOLE 5043 0 0 Cisco Systems Inc COM 17275R102 633 23058 SH SOLE 23058 0 0 Computer Sciences Corp COM 205363104 567 8634 SH SOLE 8634 0 0 Corning Inc COM 219350105 872 44182 SH SOLE 44182 0 0 Costar Group Inc COM 22160N109 852 4235 SH SOLE 4235 0 0 Covanta Holding Corp COM 22282E102 352 16633 SH SOLE 16633 0 0 Cracker Barrel Old Country Sto COM 22410J106 512 3431 SH SOLE 3431 0 0 Cullen/Frost Bankers Inc COM 229899109 486 6187 SH SOLE 6187 0 0 Cummins Inc COM 231021106 491 3745 SH SOLE 3745 0 0 DIAMONDBACK ENERGY INC COM 25278X109 452 6000 SH SOLE 6000 0 0 Danaher Corp COM 235851102 1030 12039 SH SOLE 12039 0 0 Dillards Inc A COM 254067101 1102 10480 SH SOLE 10480 0 0 Dollar Tree Inc. COM 256746108 408 5162 SH SOLE 5162 0 0 Eastman Chemical Co COM 277432100 927 11325 SH SOLE 11325 0 0 Education Realty Trust Inc COM 28140H203 287 9160 SH SOLE 9160 0 0 Electronic Arts Inc COM 285512109 238 3584 SH SOLE 3584 0 0 Endo International Plc COM 00BJ3V905 595 7468 SH SOLE 7468 0 0 Eog Resources Inc COM 26875p101 1436 16399 SH SOLE 16399 0 0 Euronet Worldwide Inc COM 298736109 568 9205 SH SOLE 9205 0 0 Express Scripts Inc. COM 30219G108 385 4327 SH SOLE 4327 0 0 Flowserve Corp COM 34354p105 230 4359 SH SOLE 4359 0 0 Frontier Communications Corp COM 35906A108 408 82485 SH SOLE 82485 0 0 GOOGLE INC-CL A COM 38259P508 1013 1875 SH SOLE 1875 0 0 GULFPORT ENERGY CORP COM 402635304 547 13591 SH SOLE 13591 0 0 Gamestop Corp COM 36467w109 475 11059 SH SOLE 11059 0 0 Goodyear Tire & Rubber Co COM 382550101 288 9562 SH SOLE 9562 0 0 Google Inc Cl C COM 38259P706 979 1880 SH SOLE 1880 0 0 Greenbrier Companies Inc COM 393657101 476 10154 SH SOLE 10154 0 0 Harman International COM 413086109 224 1887 SH SOLE 1887 0 0 Helmerich & Payne COM 423452101 363 5155 SH SOLE 5155 0 0 Hibbett Sporting Goods Inc COM 428567101 491 10551 SH SOLE 10551 0 0 Hologic Inc COM 436440101 283 7436 SH SOLE 7436 0 0 Humana Inc COM 444859102 1123 5870 SH SOLE 5870 0 0 IHS, INC. CMN CLASS A COM 451734107 535 4158 SH SOLE 4158 0 0 INFINITY PHARMACEUTICALS INC C COM 45665G303 128 11663 SH SOLE 11663 0 0 Integrated Device Tech Inc COM 458118106 807 37190 SH SOLE 37190 0 0 Interactive Brokers Group, Inc COM 45841N107 259 6237 SH SOLE 6237 0 0 Interpublic Group Of Cos Inc COM 460690100 248 12888 SH SOLE 12888 0 0 Intuit Inc COM 461202103 415 4118 SH SOLE 4118 0 0 Janus Capital Group Inc COM 47102x105 593 34633 SH SOLE 34633 0 0 Joy Global Inc COM 481165108 615 16988 SH SOLE 16988 0 0 KATE SPADE AND CO COM 485865109 381 17682 SH SOLE 17682 0 0 Kla-Tencor Corporation COM 482480100 814 14487 SH SOLE 14487 0 0 Kohls Corp COM 500255104 1107 17684 SH SOLE 17684 0 0 Kroger Co COM 501044101 502 6917 SH SOLE 6917 0 0 LIQUIDITY SERVICES INC CMN COM 53635B107 133 13845 SH SOLE 13845 0 0 Lexmark International Inc-A COM 529771107 287 6500 SH SOLE 6500 0 0 Live Nation Entertainment Inc. COM 538034109 484 17621 SH SOLE 17621 0 0 Louisiana-Pacific Corp COM 546347105 264 15488 SH SOLE 15488 0 0 M & T Bank Corp COM 55261F104 918 7346 SH SOLE 7346 0 0 Macerich Co/The COM 554382101 674 9031 SH SOLE 9031 0 0 Magellan Health Services Inc COM 559079207 237 3377 SH SOLE 3377 0 0 Matrix Service Co COM 576853105 258 14120 SH SOLE 14120 0 0 Mckesson Corp COM 58155Q103 567 2523 SH SOLE 2523 0 0 Methode Electronics, Inc COM 591520200 311 11322 SH SOLE 11322 0 0 Microsoft Corp COM 594918104 1114 25222 SH SOLE 25222 0 0 Molina Healthcare Inc COM 60855r100 276 3933 SH SOLE 3933 0 0 Mosaic Co/The COM 61945A107 954 20368 SH SOLE 20368 0 0 Motorola Solutions Inc COM 620076307 502 8763 SH SOLE 8763 0 0 Murphy Oil Corp COM 626717102 667 16038 SH SOLE 16038 0 0 Mylan Laboritories Inc COM 628530107 363 5351 SH SOLE 5351 0 0 National Fuel Gas Co COM 636180101 573 9735 SH SOLE 9735 0 0 Netflix Inc. COM 64110l106 447 681 SH SOLE 681 0 0 Neustar, Inc COM 64126x201 300 10281 SH SOLE 10281 0 0 Nexstar Broadcasting Group A COM 65336k103 226 4041 SH SOLE 4041 0 0 NextEra Energy Inc. COM 65339F101 538 5491 SH SOLE 5491 0 0 Northrop Grumman Corp COM 666807102 700 4414 SH SOLE 4414 0 0 Nvr Inc COM 62944t105 563 420 SH SOLE 420 0 0 OWENS CORNING COM 690742101 717 17377 SH SOLE 17377 0 0 Oceaneering International Inc COM 675232102 987 21192 SH SOLE 21192 0 0 Ocwen Financial Corp COM 675746309 292 28612 SH SOLE 28612 0 0 On Semiconductor Corporation COM 682189105 1114 95274 SH SOLE 95274 0 0 Oracle Corp COM 68389x105 771 19133 SH SOLE 19133 0 0 Orexigen Therapeutics Inc COM 686164104 80 16212 SH SOLE 16212 0 0 Outerwall Inc COM 690070107 524 6880 SH SOLE 6880 0 0 Owens-Illinois Inc COM 690768403 717 31246 SH SOLE 31246 0 0 PDC Energy, Inc. COM 69327R101 428 7984 SH SOLE 7984 0 0 PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1544 88600 SH SOLE 88600 0 0 Packaging Corp Of America COM 695156109 423 6770 SH SOLE 6770 0 0 Parexel International Corp COM 699462107 660 10261 SH SOLE 10261 0 0 Peabody Energy Corp COM 704549104 549 250479 SH SOLE 250479 0 0 Penn National Gaming Inc COM 707569109 272 14835 SH SOLE 14835 0 0 Pfizer Inc COM 717081103 1153 34400 SH SOLE 34400 0 0 Pinnacle Entertainment Inc COM 723456109 371 9961 SH SOLE 9961 0 0 Polycom Inc COM 73172k104 577 50446 SH SOLE 50446 0 0 Quest Diagnostics Inc COM 74834L100 1160 15994 SH SOLE 15994 0 0 Regal Beloit COM 758750103 718 9893 SH SOLE 9893 0 0 Regal Entertainment Group A COM 758766109 205 9813 SH SOLE 9813 0 0 Resmed Inc COM 761152107 630 11180 SH SOLE 11180 0 0 Reynolds American Inc. COM 761713106 1110 14871 SH SOLE 14871 0 0 Royal Gold Inc COM 780287108 263 4277 SH SOLE 4277 0 0 Rr Donnelley & Sons Co COM 257867101 199 11395 SH SOLE 11395 0 0 Sanderson Farms Inc COM 800013104 257 3419 SH SOLE 3419 0 0 Shutterfly, Inc. COM 82568P304 215 4495 SH SOLE 4495 0 0 Skechers Usa Inc Cl A COM 830566105 405 3689 SH SOLE 3689 0 0 State Street Corp COM 857477103 574 7460 SH SOLE 7460 0 0 Steris Corp COM 859152100 350 5434 SH SOLE 5434 0 0 Strategic Hotels & Resorts I COM 86272T106 156 12903 SH SOLE 12903 0 0 Superior Energy Services Inc COM 868157108 496 23590 SH SOLE 23590 0 0 Supervalu Inc COM 868536103 179 22097 SH SOLE 22097 0 0 Symantec Corp COM 871503108 354 15240 SH SOLE 15240 0 0 Tcf Financial Corp COM 872275102 393 23641 SH SOLE 23641 0 0 Teleflex Inc COM 879369106 254 1878 SH SOLE 1878 0 0 Terex Corp COM 880779103 527 22682 SH SOLE 22682 0 0 Texas Instruments Inc COM 882508104 229 4438 SH SOLE 4438 0 0 The NASDAQ OMX Group COM 631103108 717 14688 SH SOLE 14688 0 0 The Sherwin Williams Co COM 824348106 402 1463 SH SOLE 1463 0 0 Thor Industries Inc COM 885160101 283 5030 SH SOLE 5030 0 0 Thoratec Corp COM 885175307 349 7833 SH SOLE 7833 0 0 Timken Co COM 887389104 296 8083 SH SOLE 8083 0 0 Two Harbors Investment Corp RE COM 90187B101 3483 357560 SH SOLE 357560 0 0 UNITED CONTINENTAL HOLDING INC COM 910047109 220 4141 SH SOLE 4141 0 0 United Parcel Service Cl B COM 911312106 1008 10404 SH SOLE 10404 0 0 Usg Corp COM 903293405 243 8739 SH SOLE 8739 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 995 9300 SH SOLE 9300 0 0 VEREIT (fm American Realty Cap COM 02917T104 1919 236000 SH SOLE 236000 0 0 Verizon Communications Inc COM 92343V104 442 9473 SH SOLE 9473 0 0 WESTERN REFINING INC COM 959319104 206 4717 SH SOLE 4717 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 1667 24297 SH SOLE 24297 0 0 Wabash National Corp COM 929566107 177 14106 SH SOLE 14106 0 0 Washington Mutual Inc COM 939322103 239 5154 SH SOLE 5154 0 0 Waste Connections Inc COM 941053100 500 10601 SH SOLE 10601 0 0 Wells Fargo & Company COM 949746101 1029 18294 SH SOLE 18294 0 0 Weyerhaeuser Company COM 962166104 270 8569 SH SOLE 8569 0 0 Whirlpool Corp COM 963320106 275 1589 SH SOLE 1589 0 0 Wintrust Financial Corp COM 97650W108 203 3800 SH SOLE 3800 0 0 WisdomTree Japan Hedged Equity COM 97717W851 4307 75300 SH SOLE 75300 0 0 Wyndham Worldwide Corporation COM 98310W108 359 4383 SH SOLE 4383 0 0 Xerox Corp COM 984121103 1095 102905 SH SOLE 102905 0 0