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
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Owens-Illinois Inc
COM
690768403
717
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PDC Energy, Inc.
COM
69327R101
428
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PENNYMAC MORTGAGE INVESTMENT T
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70931T103
1544
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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
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10261
0
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Peabody Energy Corp
COM
704549104
549
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SH
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0
0
Penn National Gaming Inc
COM
707569109
272
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SH
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0
0
Pfizer Inc
COM
717081103
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Pinnacle Entertainment Inc
COM
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371
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0
0
Polycom Inc
COM
73172k104
577
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0
0
Quest Diagnostics Inc
COM
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1160
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0
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Regal Beloit
COM
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718
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0
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Regal Entertainment Group A
COM
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205
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0
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Resmed Inc
COM
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630
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Reynolds American Inc.
COM
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Royal Gold Inc
COM
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Rr Donnelley & Sons Co
COM
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199
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Sanderson Farms Inc
COM
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257
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Shutterfly, Inc.
COM
82568P304
215
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Skechers Usa Inc Cl A
COM
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405
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0
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State Street Corp
COM
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574
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0
0
Steris Corp
COM
859152100
350
5434
SH
SOLE
5434
0
0
Strategic Hotels & Resorts I
COM
86272T106
156
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SH
SOLE
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0
0
Superior Energy Services Inc
COM
868157108
496
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SH
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23590
0
0
Supervalu Inc
COM
868536103
179
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SH
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0
0
Symantec Corp
COM
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354
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0
0
Tcf Financial Corp
COM
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393
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SH
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0
0
Teleflex Inc
COM
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254
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SH
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0
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Terex Corp
COM
880779103
527
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SH
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0
Texas Instruments Inc
COM
882508104
229
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SH
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0
0
The NASDAQ OMX Group
COM
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717
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SH
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0
0
The Sherwin Williams Co
COM
824348106
402
1463
SH
SOLE
1463
0
0
Thor Industries Inc
COM
885160101
283
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SH
SOLE
5030
0
0
Thoratec Corp
COM
885175307
349
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SH
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0
0
Timken Co
COM
887389104
296
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SH
SOLE
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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
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0
0
WESTERN REFINING INC
COM
959319104
206
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SH
SOLE
4717
0
0
WESTLAKE CHEMICAL CORPORATION
COM
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SH
SOLE
24297
0
0
Wabash National Corp
COM
929566107
177
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SH
SOLE
14106
0
0
Washington Mutual Inc
COM
939322103
239
5154
SH
SOLE
5154
0
0
Waste Connections Inc
COM
941053100
500
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SH
SOLE
10601
0
0
Wells Fargo & Company
COM
949746101
1029
18294
SH
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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
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Xerox Corp
COM
984121103
1095
102905
SH
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102905
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