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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 (2015Q3)
Portfolio Summary: 166 holdings with a total value of $91,834,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OREXIGEN THERAPEUTICS INC COM 16,212 34,000 0.04%
2 CLEAN ENERGY FUELS CORPORATION COM 12,334 56,000 0.06%
3 MGIC INVT CORP WIS 10,011 93,000 0.10%
4 OCWEN FINL CORP 14,307 96,000 0.10%
5 INFINITY PHARMACEUTICALS INC 11,663 99,000 0.11%
6 LIQUIDITY SERVICES INC 13,845 102,000 0.11%
7 HUNTSMAN CORP 11,328 110,000 0.12%
8 EXELIXIS INC 21,235 119,000 0.13%
9 WABASH NATL CORP 14,106 149,000 0.16%
10 Affymetrix 18,287 156,000 0.17%
11 RR DONNELLEY & SONS CO 11,395 166,000 0.18%
12 UMPQUA HLDGS CORP 11,178 182,000 0.20%
13 MOMENTA PHARMACEUTICALS INC 11,765 193,000 0.21%
14 ROYAL GOLD INC 4,277 201,000 0.22%
15 NEWMONT CORP 12,944 208,000 0.23%
16 WESTERN REFNG INC 4,717 208,000 0.23%
17 BROCADE COMMUNICATIONS SYS I 20,396 212,000 0.23%
18 TRACTOR SUPPLY CO 2,531 213,000 0.23%
19 SVB Financial Group 1,873 216,000 0.24%
20 Hewlett Packard Co 8,474 217,000 0.24%
21 ABBOTT LABS 5,468 220,000 0.24%
22 TEXAS INSTRS INC 4,438 220,000 0.24%
23 TIMKEN CO COM 8,083 222,000 0.24%
24 ANALOG DEVICES INC 3,935 222,000 0.24%
25 GENESEE AND WYOMING INC INC CL A 3,875 229,000 0.25%
26 TELEFLEX INC 1,878 233,000 0.25%
27 WEYERHAEUSER CO 8,569 234,000 0.25%
28 FIRST SOLAR INC 5,469 234,000 0.25%
29 AMERICAN FINL GROUP INC OHIO 3,398 234,000 0.25%
30 JUNIPER NETWORKS INC 9,307 239,000 0.26%
31 ATLAS AIR WORLDWIDE HLDGS IN 6,932 240,000 0.26%
32 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 12,137 241,000 0.26%
33 WESTERN UN CO 13,468 247,000 0.27%
34 PENN ENTERTAINMENT INC COM 14,835 249,000 0.27%
35 FIRST HORIZON CORPORATION COM 17,868 253,000 0.28%
36 ASBURY AUTOMOTIVE GROUP INC COM 3,136 254,000 0.28%
37 MOSAIC CO 8,240 256,000 0.28%
38 TRIMBLE INC 15,864 260,000 0.28%
39 THOR INDS INC 5,030 261,000 0.28%
40 BIOGEN INC 925 270,000 0.29%
41 Molina Healthcare Inc 3,933 271,000 0.30%
42 KENNAMETAL INC 10,938 272,000 0.30%
43 Delta Air Lines 6,215 279,000 0.30%
44 Neustar Inc Cl A 10,281 280,000 0.30%
45 M & T BK CORP 2,312 282,000 0.31%
46 COVANTA HLDG CORP 16,633 290,000 0.32%
47 AUTODESK INC 6,585 291,000 0.32%
48 LAM RESEARCH CORP 4,473 292,000 0.32%
49 BJS RESTAURANTS INC COM 6,827 294,000 0.32%
50 SYMANTEC CORP 15,240 297,000 0.32%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347193-15-000006, filed 2015.11.12).

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.