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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
101 GULFPORT ENERGY CORP 13,591 547,000 0.58%
102 PEABODY ENERGY CORP 250,479 549,000 0.58%
103 NVR Inc 420 563,000 0.59%
104 MCKESSON CORP 2,523 567,000 0.60%
105 COMPUTER SCIENCES CORP 8,634 567,000 0.60%
106 EURONET WORLDWIDE INC 9,205 568,000 0.60%
107 NATIONAL FUEL GAS CO N J 9,735 573,000 0.60%
108 STATE STR CORP 7,460 574,000 0.61%
109 POLYCOM INC 50,446 577,000 0.61%
110 ARCBEST CORP COM 18,454 587,000 0.62%
111 JANUS CAP GROUP INC 34,633 593,000 0.63%
112 ENDO INTERNATIONAL PLC 7,468 595,000 0.63%
113 LUMEN TECHNOLOGIES INC 20,816 612,000 0.65%
114 JOY GLOBAL INCORPORATED 16,988 615,000 0.65%
115 RESMED INC 11,180 630,000 0.67%
116 CISCO SYS INC 23,058 633,000 0.67%
117 PAREXEL INTERNATIONAL CORPORATION 10,261 660,000 0.70%
118 MURPHY OIL 16,038 667,000 0.70%
119 MACERICH CO 9,031 674,000 0.71%
120 BIOGEN INC 1,691 683,000 0.72%
121 NORTHROP GRUMMAN CORP 4,414 700,000 0.74%
122 OWENS CORNING NEW 17,377 717,000 0.76%
123 OWENS-ILLINOIS, INC. 31,246 717,000 0.76%
124 NASDAQ OMX GROUP 14,688 717,000 0.76%
125 REGAL BELOIT CORP 9,893 718,000 0.76%
126 AmerisourceBergen 6,854 729,000 0.77%
127 ORACLE CORPORATION 19,133 771,000 0.81%
128 INTEGRATED DEVICE TECHNOLOGY 37,190 807,000 0.85%
129 KLA-TENCOR CORP 14,487 814,000 0.86%
130 BED BATH & BEYOND INC 12,103 835,000 0.88%
131 COSTAR GROUP 4,235 852,000 0.90%
132 CORNING INC 44,182 872,000 0.92%
133 ALASKA AIR GROUP INC 14,060 906,000 0.96%
134 M & T BK CORP 7,346 918,000 0.97%
135 EASTMAN CHEM CO 11,325 927,000 0.98%
136 MOSAIC CO 20,368 954,000 1.01%
137 GOOGLE INC 1,880 979,000 1.03%
138 OCEANEERING INTL INC 21,192 987,000 1.04%
139 Alcoa 88,974 992,000 1.05%
140 VANGUARD INDEX FDS 9,300 995,000 1.05%
141 UNITED PARCEL SERVICE INC 10,404 1,008,000 1.06%
142 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,875 1,013,000 1.07%
143 WELLS FARGO & CO NEW 18,294 1,029,000 1.09%
144 DANAHER CORP DEL 12,039 1,030,000 1.09%
145 AUTODESK INC 21,499 1,077,000 1.14%
146 BANK NEW YORK MELLON CORP 25,993 1,091,000 1.15%
147 XEROX CORP 102,905 1,095,000 1.16%
148 DILLARDS INC 10,480 1,102,000 1.16%
149 KOHLS 17,684 1,107,000 1.17%
150 REYNOLDS AMERICAN INC 14,871 1,110,000 1.17%
Page 3 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.