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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
51 EURONET WORLDWIDE INC 9,205 682,000 0.74%
52 NVIDIA Corp 26,890 663,000 0.72%
53 WATERS CORP 5,538 655,000 0.71%
54 ANTHEM INC 4,671 654,000 0.71%
55 AmerisourceBergen 6,854 651,000 0.71%
56 PRINCIPAL FIN GROUP 13,692 648,000 0.71%
57 PUBLIC SVC ENTERPRISE GRP IN 15,327 646,000 0.70%
58 BRINKER INTL INC 11,808 622,000 0.68%
59 CRACKER BARREL OLD CTRY STOR 4,064 599,000 0.65%
60 MOTOROLA SOLUTIONS INC 8,763 599,000 0.65%
61 ON SEMICONDUCTOR CORP 62,327 586,000 0.64%
62 SHERWIN WILLIAMS CO 2,538 565,000 0.62%
63 WHIRLPOOL CORP 3,819 562,000 0.61%
64 IAC Interactivecorp 8,292 541,000 0.59%
65 TCF FINL CORP 35,367 536,000 0.58%
66 VASCO DATA SEC INTL INC 31,080 530,000 0.58%
67 INTERACTIVE BROKERS GROUP IN 13,331 526,000 0.57%
68 WASTE CONNECTIONS INC COM 10,601 515,000 0.56%
69 BEST BUY INC 13,791 512,000 0.56%
70 BROWN & BROWN INC 16,479 510,000 0.56%
71 STATE STR CORP 7,460 501,000 0.55%
72 AMERICAN EAGLE OUTFITTERS NE 31,542 493,000 0.54%
73 IHS INC A 4,158 482,000 0.52%
74 OCEANEERING INTL INC 12,226 480,000 0.52%
75 ARCBEST CORP COM 18,454 476,000 0.52%
76 GameStop Corp Cl A 11,059 456,000 0.50%
77 COMPUTER SCIENCES CORP 7,207 442,000 0.48%
78 BELDEN INC 9,396 439,000 0.48%
79 LIVE NATION, INC. 17,621 424,000 0.46%
80 CA INC 15,355 419,000 0.46%
81 ILLINOIS TOOL WKS INC 5,026 414,000 0.45%
82 ALLSTATE CORP 7,096 413,000 0.45%
83 PACKAGING CORP AMER 6,770 407,000 0.44%
84 REGAL BELOIT CORP 7,102 401,000 0.44%
85 HELMERICH & PAYNE INC 8,422 398,000 0.43%
86 STAPLES INC 33,809 397,000 0.43%
87 PAYCHEX INC 6,880 392,000 0.43%
88 BANK OF THE OZARKS INC 8,905 390,000 0.42%
89 Alon USA Energy, Inc. 21,454 388,000 0.42%
90 LOWES COS INC 5,583 385,000 0.42%
91 Acuity Brands Inc. 2,187 384,000 0.42%
92 WILLIAMS COS INC DEL 10,412 384,000 0.42%
93 COMSCORE INC 8,195 378,000 0.41%
94 BANK AMER CORP 23,897 372,000 0.41%
95 HIBBETT INC COM 10,551 369,000 0.40%
96 CIGNA CORPORATION 2,720 367,000 0.40%
97 ASSURED GUARANTY LTD COM 14,550 364,000 0.40%
98 TRIUMPH GROUP INC NEW COM 8,542 359,000 0.39%
99 POLARIS INDS INC 2,980 357,000 0.39%
100 PERRIGO CO PLC 2,234 351,000 0.38%
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.