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Institutional Investment Manager
Pergamon Offshore Advisors, L.P.
Pergamon Offshore Advisors, L.P. (CIK: 0001347193) incorporated in Delaware, located at 590 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 163 holdings with a total value of $94,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN ENERGY FUELS CORPORATION COM 12,334 69,000 0.07%
2 OREXIGEN THERAPEUTICS INC COM 16,212 80,000 0.08%
3 ARRAY BIOPHARMA INC 13,305 96,000 0.10%
4 ARIAD PHARMACEUTICALS ORD (NMS) 11,628 96,000 0.10%
5 Basic Energy Services 13,255 100,000 0.11%
6 INFINITY PHARMACEUTICALS INC 11,663 128,000 0.14%
7 LIQUIDITY SERVICES INC 13,845 133,000 0.14%
8 STRATEGIC HOTELS & RESORTS I 12,903 156,000 0.16%
9 WABASH NATL CORP 14,106 177,000 0.19%
10 SUPERVALU INC 22,097 179,000 0.19%
11 RR DONNELLEY & SONS CO 11,395 199,000 0.21%
12 WINTRUST FINL CORP COM 3,800 203,000 0.21%
13 REGAL ENTMT GROUP 9,813 205,000 0.22%
14 WESTERN REFNG INC 4,717 206,000 0.22%
15 ASCENA RETAIL GROUP INC COM 12,469 208,000 0.22%
16 DEPHEID 3,457 211,000 0.22%
17 Allergan plc 697 212,000 0.22%
18 SHUTTERFLY INC 4,495 215,000 0.23%
19 UNITED CONTL HLDGS INC 4,141 220,000 0.23%
20 AMERICAN FINL GROUP INC OHIO 3,398 221,000 0.23%
21 HARMAN INTL INDS INC 1,887 224,000 0.24%
22 Nexstar Broadcasting Group I 4,041 226,000 0.24%
23 TEXAS INSTRS INC 4,438 229,000 0.24%
24 Flowserve 4,359 230,000 0.24%
25 MAGELLAN HEALTH INC COM NEW 3,377 237,000 0.25%
26 ELECTRONIC ARTS INC 3,584 238,000 0.25%
27 Waste Management 5,154 239,000 0.25%
28 BROCADE COMMUNICATIONS SYS I 20,396 242,000 0.26%
29 USG Corp 8,739 243,000 0.26%
30 INTERPUBLIC GROUP COS INC 12,888 248,000 0.26%
31 TELEFLEX INC 1,878 254,000 0.27%
32 SANDERSON FARMS INC 3,419 257,000 0.27%
33 MATRIX SVC CO COM 14,120 258,000 0.27%
34 INTERACTIVE BROKERS GROUP IN 6,237 259,000 0.27%
35 ROYAL GOLD INC 4,277 263,000 0.28%
36 LOUISIANA PAC CORP 15,488 264,000 0.28%
37 ABBOTT LABS 5,468 268,000 0.28%
38 WEYERHAEUSER CO 8,569 270,000 0.29%
39 PENN ENTERTAINMENT INC COM 14,835 272,000 0.29%
40 WHIRLPOOL CORP 1,589 275,000 0.29%
41 Molina Healthcare Inc 3,933 276,000 0.29%
42 THOR INDS INC 5,030 283,000 0.30%
43 HOLOGIC INC 7,436 283,000 0.30%
44 EDUCATION RLTY TR INC 9,160 287,000 0.30%
45 Lifepoint Hospitals Inc 6,500 287,000 0.30%
46 GOODYEAR TIRE & RUBR CO 9,562 288,000 0.30%
47 AVON PRODS INC 46,227 289,000 0.31%
48 OCWEN FINL CORP 28,612 292,000 0.31%
49 TIMKEN CO COM 8,083 296,000 0.31%
50 Neustar Inc Cl A 10,281 300,000 0.32%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000005, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.