0001347193-15-000006.txt : 20151112
0001347193-15-000006.hdr.sgml : 20151112
20151112104057
ACCESSION NUMBER: 0001347193-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222375
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
09-30-2015
09-30-2015
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
11-12-2015
0
166
91838
false
INFORMATION TABLE
2
Perg13F-09302015.xml
PERGAMON 13F 09.30.15
ARCBEST CORP
COM
03937C105
476
18454
SH
SOLE
18454
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM
049164205
240
6932
SH
SOLE
6932
0
0
Aaron's, Inc.
COM
002535300
322
8904
SH
SOLE
8904
0
0
Abbott Laboratories
COM
002824100
220
5468
SH
SOLE
5468
0
0
Acuity Brands Inc
COM
00508y102
384
2187
SH
SOLE
2187
0
0
Affymetrix Inc
COM
00826t108
156
18287
SH
SOLE
18287
0
0
Alaska Air Group Inc.
COM
011659109
1021
12853
SH
SOLE
12853
0
0
Alcoa Inc
COM
013817101
685
70930
SH
SOLE
70930
0
0
Allergan Inc
COM
018490102
1011
3718
SH
SOLE
3718
0
0
Alliant Energy Corp
COM
018802108
319
5451
SH
SOLE
5451
0
0
Allstate Corp
COM
020002101
413
7096
SH
SOLE
7096
0
0
Alon USA Energy, Inc.
COM
020520102
388
21454
SH
SOLE
21454
0
0
Amag Pharmaceuticals Inc
COM
00163U106
328
8268
SH
SOLE
8268
0
0
American Eagle Outfitters
COM
02553E106
493
31542
SH
SOLE
31542
0
0
American Financial Group Inc
COM
025932104
234
3398
SH
SOLE
3398
0
0
Amerisourcebergen Corp
COM
03073e105
651
6854
SH
SOLE
6854
0
0
Amgen Inc
COM
031162100
841
6080
SH
SOLE
6080
0
0
Analog Devices
COM
032654105
222
3935
SH
SOLE
3935
0
0
Anthem Inc
COM
036752103
654
4671
SH
SOLE
4671
0
0
Apollo Group Inc Cl A
COM
037604105
307
27727
SH
SOLE
27727
0
0
Apple Computer Inc
COM
037833100
861
7806
SH
SOLE
7806
0
0
Asbury Automotive Group
COM
043436104
254
3136
SH
SOLE
3136
0
0
Assured Guaranty Ltd.
COM
G0585R106
364
14550
SH
SOLE
14550
0
0
Autodesk Inc
COM
052769106
291
6585
SH
SOLE
6585
0
0
Avon Products Inc
COM
054303102
1064
327525
SH
SOLE
327525
0
0
Bank Of America Corp
COM
060505104
372
23897
SH
SOLE
23897
0
0
Bank Of New York Co Inc
COM
064058100
716
18276
SH
SOLE
18276
0
0
Bank Of The Ozarks
COM
063904106
390
8905
SH
SOLE
8905
0
0
Becton Dickinson & Co
COM
075887109
1100
8294
SH
SOLE
8294
0
0
Belden Cdt Inc
COM
077454106
439
9396
SH
SOLE
9396
0
0
Best Buy Co Inc
COM
086516101
512
13791
SH
SOLE
13791
0
0
Biogen Idec Inc
COM
09062x103
270
925
SH
SOLE
925
0
0
Bj's Restaurants Inc
COM
09180C106
294
6827
SH
SOLE
6827
0
0
Brinker International, Inc
COM
109641100
622
11808
SH
SOLE
11808
0
0
Brocade Communications Systems
COM
111621306
212
20396
SH
SOLE
20396
0
0
Brown & Brown Inc
COM
115236101
510
16479
SH
SOLE
16479
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
56
12334
SH
SOLE
12334
0
0
Ca Inc
COM
12673P105
419
15355
SH
SOLE
15355
0
0
Centene Corp
COM
15135b101
1050
19369
SH
SOLE
19369
0
0
Church & Dwight Co Inc
COM
171340102
329
3923
SH
SOLE
3923
0
0
Cigna Corp
COM
125509109
367
2720
SH
SOLE
2720
0
0
Comerica Inc
COM
200340107
786
19130
SH
SOLE
19130
0
0
Computer Sciences Corp
COM
205363104
442
7207
SH
SOLE
7207
0
0
Comscore Inc
COM
20564W105
378
8195
SH
SOLE
8195
0
0
Conagra Foods Inc
COM
205887102
319
7864
SH
SOLE
7864
0
0
Corning Inc
COM
219350105
756
44182
SH
SOLE
44182
0
0
Covanta Holding Corp
COM
22282E102
290
16633
SH
SOLE
16633
0
0
Cracker Barrel Old Country Sto
COM
22410J106
599
4064
SH
SOLE
4064
0
0
Cullen/Frost Bankers Inc
COM
229899109
313
4928
SH
SOLE
4928
0
0
Danaher Corp
COM
235851102
1026
12039
SH
SOLE
12039
0
0
Delta Air Lines Inc.
COM
247361108
279
6215
SH
SOLE
6215
0
0
Dillards Inc A
COM
254067101
916
10480
SH
SOLE
10480
0
0
Eastman Chemical Co
COM
277432100
733
11325
SH
SOLE
11325
0
0
Ebay Inc
COM
278642103
320
13076
SH
SOLE
13076
0
0
Education Realty Trust Inc
COM
28140H203
302
9160
SH
SOLE
9160
0
0
Eog Resources Inc
COM
26875p101
917
12599
SH
SOLE
12599
0
0
Euronet Worldwide Inc
COM
298736109
682
9205
SH
SOLE
9205
0
0
Exelixis Inc
COM
30161Q104
119
21235
SH
SOLE
21235
0
0
FIRST SOLAR INC
COM
336433107
234
5469
SH
SOLE
5469
0
0
First Horizon National Corp
COM
320517105
253
17868
SH
SOLE
17868
0
0
Forward Air Corp
COM
349853101
330
7960
SH
SOLE
7960
0
0
GOOGLE INC-CL A
COM
38259P508
1197
1875
SH
SOLE
1875
0
0
Gamestop Corp
COM
36467w109
456
11059
SH
SOLE
11059
0
0
Genesee & Wyoming Inc-Cl A
COM
371559105
229
3875
SH
SOLE
3875
0
0
Google Inc Cl C
COM
38259P706
1144
1880
SH
SOLE
1880
0
0
Helmerich & Payne
COM
423452101
398
8422
SH
SOLE
8422
0
0
Hewlett-Packard Co
COM
428236103
217
8474
SH
SOLE
8474
0
0
Hibbett Sporting Goods Inc
COM
428567101
369
10551
SH
SOLE
10551
0
0
Huntsman Corp
COM
447011107
110
11328
SH
SOLE
11328
0
0
IHS, INC. CMN CLASS A
COM
451734107
482
4158
SH
SOLE
4158
0
0
INFINITY PHARMACEUTICALS INC C
COM
45665G303
99
11663
SH
SOLE
11663
0
0
Iac/Interactivecorp
COM
44919p300
541
8292
SH
SOLE
8292
0
0
Illinois Tool Works
COM
452308109
414
5026
SH
SOLE
5026
0
0
Integrated Device Tech Inc
COM
458118106
1211
59676
SH
SOLE
59676
0
0
Interactive Brokers Group, Inc
COM
45841N107
526
13331
SH
SOLE
13331
0
0
Janus Capital Group Inc
COM
47102x105
306
22494
SH
SOLE
22494
0
0
Joy Global Inc
COM
481165108
998
66854
SH
SOLE
66854
0
0
Juniper Networks Inc
COM
48203r104
239
9307
SH
SOLE
9307
0
0
Kennametal Inc
COM
489170100
272
10938
SH
SOLE
10938
0
0
Kohls Corp
COM
500255104
969
20931
SH
SOLE
20931
0
0
LIQUIDITY SERVICES INC CMN
COM
53635B107
102
13845
SH
SOLE
13845
0
0
Lam Research Corp
COM
512807108
292
4473
SH
SOLE
4473
0
0
Live Nation Entertainment Inc.
COM
538034109
424
17621
SH
SOLE
17621
0
0
Lowes Cos N C
COM
548661107
385
5583
SH
SOLE
5583
0
0
M & T Bank Corp
COM
55261F104
282
2312
SH
SOLE
2312
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
BMG5876H1
961
106144
SH
SOLE
106144
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
193
11765
SH
SOLE
11765
0
0
Macerich Co/The
COM
554382101
694
9031
SH
SOLE
9031
0
0
Macy's Inc
COM
55616p104
1113
21685
SH
SOLE
21685
0
0
Matrix Service Co
COM
576853105
317
14120
SH
SOLE
14120
0
0
Medtronic Inc
COM
585055106
1137
16983
SH
SOLE
16983
0
0
Men's Wearhouse Inc., The
COM
587118100
1014
23853
SH
SOLE
23853
0
0
Methode Electronics, Inc
COM
591520200
317
9949
SH
SOLE
9949
0
0
Metlife Inc
COM
59156r108
1054
22351
SH
SOLE
22351
0
0
Mgic Investment Corporation
COM
552848103
93
10011
SH
SOLE
10011
0
0
Microsoft Corp
COM
594918104
1116
25222
SH
SOLE
25222
0
0
Molina Healthcare Inc
COM
60855r100
271
3933
SH
SOLE
3933
0
0
Mosaic Co/The
COM
61945A107
256
8240
SH
SOLE
8240
0
0
Motorola Solutions Inc
COM
620076307
599
8763
SH
SOLE
8763
0
0
Murphy Oil Corp
COM
626717102
1124
46445
SH
SOLE
46445
0
0
Mylan Laboritories Inc
COM
628530107
832
20663
SH
SOLE
20663
0
0
National Fuel Gas Co
COM
636180101
314
6290
SH
SOLE
6290
0
0
Neustar, Inc
COM
64126x201
280
10281
SH
SOLE
10281
0
0
Newmont Mining Corp
COM
651639106
208
12944
SH
SOLE
12944
0
0
NextEra Energy Inc.
COM
65339F101
1164
11929
SH
SOLE
11929
0
0
Northrop Grumman Corp
COM
666807102
733
4414
SH
SOLE
4414
0
0
Nvidia Corp
COM
67066g104
663
26890
SH
SOLE
26890
0
0
Occidental Petroleum Corp
COM
674599105
684
10338
SH
SOLE
10338
0
0
Oceaneering International Inc
COM
675232102
480
12226
SH
SOLE
12226
0
0
Ocwen Financial Corp
COM
675746309
96
14307
SH
SOLE
14307
0
0
On Semiconductor Corporation
COM
682189105
586
62327
SH
SOLE
62327
0
0
Orexigen Therapeutics Inc
COM
686164104
34
16212
SH
SOLE
16212
0
0
Outerwall Inc
COM
690070107
392
6880
SH
SOLE
6880
0
0
PENNYMAC MORTGAGE INVESTMENT T
COM
70931T103
846
54700
SH
SOLE
54700
0
0
Paccar Inc
COM
693718108
992
19020
SH
SOLE
19020
0
0
Packaging Corp Of America
COM
695156109
407
6770
SH
SOLE
6770
0
0
Penn National Gaming Inc
COM
707569109
249
14835
SH
SOLE
14835
0
0
Perrigo Co
COM
714290103
351
2234
SH
SOLE
2234
0
0
Pinnacle Entertainment Inc
COM
723456109
337
9961
SH
SOLE
9961
0
0
Polaris Industries Inc
COM
731068102
357
2980
SH
SOLE
2980
0
0
Polycom Inc
COM
73172k104
710
67763
SH
SOLE
67763
0
0
Ppg Industries Inc
COM
693506107
1107
12625
SH
SOLE
12625
0
0
Principal Financial Group
COM
74251V102
648
13692
SH
SOLE
13692
0
0
Public Service Enterprise Gp
COM
744573106
646
15327
SH
SOLE
15327
0
0
Quest Diagnostics Inc
COM
74834L100
983
15994
SH
SOLE
15994
0
0
Regal Beloit
COM
758750103
401
7102
SH
SOLE
7102
0
0
Royal Gold Inc
COM
780287108
201
4277
SH
SOLE
4277
0
0
Rr Donnelley & Sons Co
COM
257867101
166
11395
SH
SOLE
11395
0
0
Sealed Air Corp
COM
81211k100
334
7124
SH
SOLE
7124
0
0
Staples Inc
COM
855030102
397
33809
SH
SOLE
33809
0
0
State Street Corp
COM
857477103
501
7460
SH
SOLE
7460
0
0
Sucampo Pharmaceuticals-Cl A
COM
864909106
241
12137
SH
SOLE
12137
0
0
Superior Energy Services Inc
COM
868157108
810
64129
SH
SOLE
64129
0
0
Svb Financial Group
COM
78486q101
216
1873
SH
SOLE
1873
0
0
Symantec Corp
COM
871503108
297
15240
SH
SOLE
15240
0
0
Synopsys Inc
COM
871607107
849
18386
SH
SOLE
18386
0
0
Target Corp
COM
87612e106
1105
14047
SH
SOLE
14047
0
0
Tcf Financial Corp
COM
872275102
536
35367
SH
SOLE
35367
0
0
Teleflex Inc
COM
879369106
233
1878
SH
SOLE
1878
0
0
Texas Instruments Inc
COM
882508104
220
4438
SH
SOLE
4438
0
0
The NASDAQ OMX Group
COM
631103108
689
12914
SH
SOLE
12914
0
0
The Sherwin Williams Co
COM
824348106
565
2538
SH
SOLE
2538
0
0
Thor Industries Inc
COM
885160101
261
5030
SH
SOLE
5030
0
0
Timken Co
COM
887389104
222
8083
SH
SOLE
8083
0
0
Tractor Supply Company
COM
892356106
213
2531
SH
SOLE
2531
0
0
Trimble Navigation Ltd
COM
896239100
260
15864
SH
SOLE
15864
0
0
Triumph Group Inc
COM
896818101
359
8542
SH
SOLE
8542
0
0
Two Harbors Investment Corp RE
COM
90187B101
3154
357560
SH
SOLE
357560
0
0
Umpqua Holdings Corp
COM
904214103
182
11178
SH
SOLE
11178
0
0
United Parcel Service Cl B
COM
911312106
854
8656
SH
SOLE
8656
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
918
9300
SH
SOLE
9300
0
0
Vasco Data Security Internatio
COM
92230Y104
530
31080
SH
SOLE
31080
0
0
Ventas Inc
COM
92276F100
716
12774
SH
SOLE
12774
0
0
WESTERN REFINING INC
COM
959319104
208
4717
SH
SOLE
4717
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
1261
24297
SH
SOLE
24297
0
0
Wabash National Corp
COM
929566107
149
14106
SH
SOLE
14106
0
0
Waste Connections Inc
COM
941053100
515
10601
SH
SOLE
10601
0
0
Waters Corp
COM
941848103
655
5538
SH
SOLE
5538
0
0
Wells Fargo & Company
COM
949746101
939
18294
SH
SOLE
18294
0
0
Western Union Co
COM
959802109
247
13468
SH
SOLE
13468
0
0
Weyerhaeuser Company
COM
962166104
234
8569
SH
SOLE
8569
0
0
Whirlpool Corp
COM
963320106
562
3819
SH
SOLE
3819
0
0
Williams Cos Inc
COM
969457100
384
10412
SH
SOLE
10412
0
0
WisdomTree Japan Hedged Equity
COM
97717W851
3664
75300
SH
SOLE
75300
0
0
Wolverine World Wide Inc
COM
978097103
714
33002
SH
SOLE
33002
0
0
Xerox Corp
COM
984121103
1001
102905
SH
SOLE
102905
0
0