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. 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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. 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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