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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
151 NEWMONT CORP 12,944 208,000 0.23%
152 WESTERN REFNG INC 4,717 208,000 0.23%
153 ROYAL GOLD INC 4,277 201,000 0.22%
154 MOMENTA PHARMACEUTICALS INC 11,765 193,000 0.21%
155 UMPQUA HLDGS CORP 11,178 182,000 0.20%
156 RR DONNELLEY & SONS CO 11,395 166,000 0.18%
157 Affymetrix 18,287 156,000 0.17%
158 WABASH NATL CORP 14,106 149,000 0.16%
159 EXELIXIS INC 21,235 119,000 0.13%
160 HUNTSMAN CORP 11,328 110,000 0.12%
161 LIQUIDITY SERVICES INC 13,845 102,000 0.11%
162 INFINITY PHARMACEUTICALS INC 11,663 99,000 0.11%
163 OCWEN FINL CORP 14,307 96,000 0.10%
164 MGIC INVT CORP WIS 10,011 93,000 0.10%
165 CLEAN ENERGY FUELS CORPORATION COM 12,334 56,000 0.06%
166 OREXIGEN THERAPEUTICS INC COM 16,212 34,000 0.04%
Page 4 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.