Dark
Light
System
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
51 EDUCATION RLTY TR INC 9,160 302,000 0.33%
52 JANUS CAP GROUP INC 22,494 306,000 0.33%
53 APOLLO ED GROUP INC 27,727 307,000 0.33%
54 CULLEN FROST BANKERS INC 4,928 313,000 0.34%
55 NATIONAL FUEL GAS CO N J 6,290 314,000 0.34%
56 MATRIX SVC CO COM 14,120 317,000 0.35%
57 METHODE ELECTRS INC COM 9,949 317,000 0.35%
58 CONAGRA BRANDS INC 7,864 319,000 0.35%
59 ALLIANT ENERGY CORP 5,451 319,000 0.35%
60 EBAY INC 13,076 320,000 0.35%
61 Aaron's Inc 8,904 322,000 0.35%
62 AMAG PHARMACEUTICALS INC 8,268 328,000 0.36%
63 CHURCH & DWIGHT 3,923 329,000 0.36%
64 FORWARD AIR CORP COM 7,960 330,000 0.36%
65 SEALED AIR CORP 7,124 334,000 0.36%
66 Pinnacle Entertainment 9,961 337,000 0.37%
67 PERRIGO CO PLC 2,234 351,000 0.38%
68 POLARIS INDS INC 2,980 357,000 0.39%
69 TRIUMPH GROUP INC NEW COM 8,542 359,000 0.39%
70 ASSURED GUARANTY LTD COM 14,550 364,000 0.40%
71 CIGNA CORPORATION 2,720 367,000 0.40%
72 HIBBETT INC COM 10,551 369,000 0.40%
73 BANK AMER CORP 23,897 372,000 0.41%
74 COMSCORE INC 8,195 378,000 0.41%
75 WILLIAMS COS INC DEL 10,412 384,000 0.42%
76 Acuity Brands Inc. 2,187 384,000 0.42%
77 LOWES COS INC 5,583 385,000 0.42%
78 Alon USA Energy, Inc. 21,454 388,000 0.42%
79 BANK OF THE OZARKS INC 8,905 390,000 0.42%
80 PAYCHEX INC 6,880 392,000 0.43%
81 STAPLES INC 33,809 397,000 0.43%
82 HELMERICH & PAYNE INC 8,422 398,000 0.43%
83 REGAL BELOIT CORP 7,102 401,000 0.44%
84 PACKAGING CORP AMER 6,770 407,000 0.44%
85 ALLSTATE CORP 7,096 413,000 0.45%
86 ILLINOIS TOOL WKS INC 5,026 414,000 0.45%
87 CA INC 15,355 419,000 0.46%
88 LIVE NATION, INC. 17,621 424,000 0.46%
89 BELDEN INC 9,396 439,000 0.48%
90 COMPUTER SCIENCES CORP 7,207 442,000 0.48%
91 GameStop Corp Cl A 11,059 456,000 0.50%
92 ARCBEST CORP COM 18,454 476,000 0.52%
93 OCEANEERING INTL INC 12,226 480,000 0.52%
94 IHS INC A 4,158 482,000 0.52%
95 AMERICAN EAGLE OUTFITTERS NE 31,542 493,000 0.54%
96 STATE STR CORP 7,460 501,000 0.55%
97 BROWN & BROWN INC 16,479 510,000 0.56%
98 BEST BUY INC 13,791 512,000 0.56%
99 WASTE CONNECTIONS INC COM 10,601 515,000 0.56%
100 INTERACTIVE BROKERS GROUP IN 13,331 526,000 0.57%
Page 2 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.