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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
101 Pinnacle Entertainment 9,961 337,000 0.37%
102 SEALED AIR CORP 7,124 334,000 0.36%
103 FORWARD AIR CORP COM 7,960 330,000 0.36%
104 CHURCH & DWIGHT 3,923 329,000 0.36%
105 AMAG PHARMACEUTICALS INC 8,268 328,000 0.36%
106 Aaron's Inc 8,904 322,000 0.35%
107 EBAY INC 13,076 320,000 0.35%
108 CONAGRA BRANDS INC 7,864 319,000 0.35%
109 ALLIANT ENERGY CORP 5,451 319,000 0.35%
110 METHODE ELECTRS INC COM 9,949 317,000 0.35%
111 MATRIX SVC CO COM 14,120 317,000 0.35%
112 NATIONAL FUEL GAS CO N J 6,290 314,000 0.34%
113 CULLEN FROST BANKERS INC 4,928 313,000 0.34%
114 APOLLO ED GROUP INC 27,727 307,000 0.33%
115 JANUS CAP GROUP INC 22,494 306,000 0.33%
116 EDUCATION RLTY TR INC 9,160 302,000 0.33%
117 SYMANTEC CORP 15,240 297,000 0.32%
118 BJS RESTAURANTS INC COM 6,827 294,000 0.32%
119 LAM RESEARCH CORP 4,473 292,000 0.32%
120 AUTODESK INC 6,585 291,000 0.32%
121 COVANTA HLDG CORP 16,633 290,000 0.32%
122 M & T BK CORP 2,312 282,000 0.31%
123 Neustar Inc Cl A 10,281 280,000 0.30%
124 Delta Air Lines 6,215 279,000 0.30%
125 KENNAMETAL INC 10,938 272,000 0.30%
126 Molina Healthcare Inc 3,933 271,000 0.30%
127 BIOGEN INC 925 270,000 0.29%
128 THOR INDS INC 5,030 261,000 0.28%
129 TRIMBLE INC 15,864 260,000 0.28%
130 MOSAIC CO 8,240 256,000 0.28%
131 ASBURY AUTOMOTIVE GROUP INC COM 3,136 254,000 0.28%
132 FIRST HORIZON CORPORATION COM 17,868 253,000 0.28%
133 PENN ENTERTAINMENT INC COM 14,835 249,000 0.27%
134 WESTERN UN CO 13,468 247,000 0.27%
135 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 12,137 241,000 0.26%
136 ATLAS AIR WORLDWIDE HLDGS IN 6,932 240,000 0.26%
137 JUNIPER NETWORKS INC 9,307 239,000 0.26%
138 FIRST SOLAR INC 5,469 234,000 0.25%
139 AMERICAN FINL GROUP INC OHIO 3,398 234,000 0.25%
140 WEYERHAEUSER CO 8,569 234,000 0.25%
141 TELEFLEX INC 1,878 233,000 0.25%
142 GENESEE AND WYOMING INC INC CL A 3,875 229,000 0.25%
143 TIMKEN CO COM 8,083 222,000 0.24%
144 ANALOG DEVICES INC 3,935 222,000 0.24%
145 ABBOTT LABS 5,468 220,000 0.24%
146 TEXAS INSTRS INC 4,438 220,000 0.24%
147 Hewlett Packard Co 8,474 217,000 0.24%
148 SVB Financial Group 1,873 216,000 0.24%
149 TRACTOR SUPPLY CO 2,531 213,000 0.23%
150 BROCADE COMMUNICATIONS SYS I 20,396 212,000 0.23%
Page 3 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.