$0 is the total value of Pergamon Offshore Advisors, L.P.'s 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -16,212 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,334 | -100.0% | -0.06% | – |
| MTG | Exit | Mgic Investment Corporation | $0 | – | -10,011 | -100.0% | -0.10% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -14,307 | -100.0% | -0.10% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC C | $0 | – | -11,663 | -100.0% | -0.11% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC CMN | $0 | – | -13,845 | -100.0% | -0.11% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -11,328 | -100.0% | -0.12% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -21,235 | -100.0% | -0.13% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -14,106 | -100.0% | -0.16% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -18,287 | -100.0% | -0.17% | – |
| RRD | Exit | Rr Donnelley & Sons Co | $0 | – | -11,395 | -100.0% | -0.18% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -11,178 | -100.0% | -0.20% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,765 | -100.0% | -0.21% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,277 | -100.0% | -0.22% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -12,944 | -100.0% | -0.23% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -4,717 | -100.0% | -0.23% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -20,396 | -100.0% | -0.23% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -2,531 | -100.0% | -0.23% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -1,873 | -100.0% | -0.24% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -8,474 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,468 | -100.0% | -0.24% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,438 | -100.0% | -0.24% | – |
| ADI | Exit | Analog Devices | $0 | – | -3,935 | -100.0% | -0.24% | – |
| TKR | Exit | Timken Co | $0 | – | -8,083 | -100.0% | -0.24% | – |
| GWR | Exit | Genesee & Wyoming Inc-Cl A | $0 | – | -3,875 | -100.0% | -0.25% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,878 | -100.0% | -0.25% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -3,398 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,469 | -100.0% | -0.26% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -8,569 | -100.0% | -0.26% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -9,307 | -100.0% | -0.26% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -6,932 | -100.0% | -0.26% | – |
| SCMP | Exit | Sucampo Pharmaceuticals-Cl A | $0 | – | -12,137 | -100.0% | -0.26% | – |
| WU | Exit | Western Union Co | $0 | – | -13,468 | -100.0% | -0.27% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -14,835 | -100.0% | -0.27% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -17,868 | -100.0% | -0.28% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -3,136 | -100.0% | -0.28% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -8,240 | -100.0% | -0.28% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -15,864 | -100.0% | -0.28% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -5,030 | -100.0% | -0.28% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -925 | -100.0% | -0.29% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,933 | -100.0% | -0.30% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -10,938 | -100.0% | -0.30% | – |
| DALRQ | Exit | Delta Air Lines Inc. | $0 | – | -6,215 | -100.0% | -0.30% | – |
| NSR | Exit | Neustar, Inc | $0 | – | -10,281 | -100.0% | -0.30% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,312 | -100.0% | -0.31% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -16,633 | -100.0% | -0.32% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,585 | -100.0% | -0.32% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,473 | -100.0% | -0.32% | – |
| BJRI | Exit | Bj's Restaurants Inc | $0 | – | -6,827 | -100.0% | -0.32% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -15,240 | -100.0% | -0.32% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -9,160 | -100.0% | -0.33% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -22,494 | -100.0% | -0.33% | – |
| APOL | Exit | Apollo Group Inc Cl A | $0 | – | -27,727 | -100.0% | -0.33% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -4,928 | -100.0% | -0.34% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -6,290 | -100.0% | -0.34% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -14,120 | -100.0% | -0.34% | – |
| MEI | Exit | Methode Electronics, Inc | $0 | – | -9,949 | -100.0% | -0.34% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -7,864 | -100.0% | -0.35% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5,451 | -100.0% | -0.35% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -13,076 | -100.0% | -0.35% | – |
| AAN | Exit | Aaron's, Inc. | $0 | – | -8,904 | -100.0% | -0.35% | – |
| AMAG | Exit | Amag Pharmaceuticals Inc | $0 | – | -8,268 | -100.0% | -0.36% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,923 | -100.0% | -0.36% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -7,960 | -100.0% | -0.36% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -7,124 | -100.0% | -0.36% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -9,961 | -100.0% | -0.37% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -2,234 | -100.0% | -0.38% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -2,980 | -100.0% | -0.39% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -8,542 | -100.0% | -0.39% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -14,550 | -100.0% | -0.40% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,720 | -100.0% | -0.40% | – |
| HIBB | Exit | Hibbett Sporting Goods Inc | $0 | – | -10,551 | -100.0% | -0.40% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -23,897 | -100.0% | -0.40% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -8,195 | -100.0% | -0.41% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,187 | -100.0% | -0.42% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -10,412 | -100.0% | -0.42% | – |
| LOW | Exit | Lowes Cos N C | $0 | – | -5,583 | -100.0% | -0.42% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -21,454 | -100.0% | -0.42% | – |
| OZRK | Exit | Bank Of The Ozarks | $0 | – | -8,905 | -100.0% | -0.42% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -6,880 | -100.0% | -0.43% | – |
| SPLS | Exit | Staples Inc | $0 | – | -33,809 | -100.0% | -0.43% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -8,422 | -100.0% | -0.43% | – |
| RBC | Exit | Regal Beloit | $0 | – | -7,102 | -100.0% | -0.44% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -6,770 | -100.0% | -0.44% | – |
| ALL | Exit | Allstate Corp | $0 | – | -7,096 | -100.0% | -0.45% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,026 | -100.0% | -0.45% | – |
| CA | Exit | Ca Inc | $0 | – | -15,355 | -100.0% | -0.46% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -17,621 | -100.0% | -0.46% | – |
| BDC | Exit | Belden Cdt Inc | $0 | – | -9,396 | -100.0% | -0.48% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -7,207 | -100.0% | -0.48% | – |
| GME | Exit | Gamestop Corp | $0 | – | -11,059 | -100.0% | -0.50% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -18,454 | -100.0% | -0.52% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -12,226 | -100.0% | -0.52% | – |
| IHS | Exit | IHS, INC. CMN CLASS A | $0 | – | -4,158 | -100.0% | -0.52% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -31,542 | -100.0% | -0.54% | – |
| STT | Exit | State Street Corp | $0 | – | -7,460 | -100.0% | -0.55% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -16,479 | -100.0% | -0.56% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -13,791 | -100.0% | -0.56% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -10,601 | -100.0% | -0.56% | – |
| IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -13,331 | -100.0% | -0.57% | – |
| VDSI | Exit | Vasco Data Security Internatio | $0 | – | -31,080 | -100.0% | -0.58% | – |
| TCF | Exit | Tcf Financial Corp | $0 | – | -35,367 | -100.0% | -0.58% | – |
| IACI | Exit | Iac/Interactivecorp | $0 | – | -8,292 | -100.0% | -0.59% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3,819 | -100.0% | -0.61% | – |
| SHW | Exit | The Sherwin Williams Co | $0 | – | -2,538 | -100.0% | -0.62% | – |
| ON | Exit | On Semiconductor Corporation | $0 | – | -62,327 | -100.0% | -0.64% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -8,763 | -100.0% | -0.65% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -4,064 | -100.0% | -0.65% | – |
| EAT | Exit | Brinker International, Inc | $0 | – | -11,808 | -100.0% | -0.68% | – |
| PEG | Exit | Public Service Enterprise Gp | $0 | – | -15,327 | -100.0% | -0.70% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -13,692 | -100.0% | -0.71% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -6,854 | -100.0% | -0.71% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,671 | -100.0% | -0.71% | – |
| WAT | Exit | Waters Corp | $0 | – | -5,538 | -100.0% | -0.71% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -26,890 | -100.0% | -0.72% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -9,205 | -100.0% | -0.74% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,338 | -100.0% | -0.74% | – |
| AA | Exit | Alcoa Inc | $0 | – | -70,930 | -100.0% | -0.75% | – |
| NDAQ | Exit | The NASDAQ OMX Group | $0 | – | -12,914 | -100.0% | -0.75% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -9,031 | -100.0% | -0.76% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -67,763 | -100.0% | -0.77% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -33,002 | -100.0% | -0.78% | – |
| VTR | Exit | Ventas Inc | $0 | – | -12,774 | -100.0% | -0.78% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -18,276 | -100.0% | -0.78% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -4,414 | -100.0% | -0.80% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -11,325 | -100.0% | -0.80% | – |
| GLW | Exit | Corning Inc | $0 | – | -44,182 | -100.0% | -0.82% | – |
| CMA | Exit | Comerica Inc | $0 | – | -19,130 | -100.0% | -0.86% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -64,129 | -100.0% | -0.88% | – |
| MYL | Exit | Mylan Laboritories Inc | $0 | – | -20,663 | -100.0% | -0.91% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,080 | -100.0% | -0.92% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT T | $0 | – | -54,700 | -100.0% | -0.92% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -18,386 | -100.0% | -0.92% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -8,656 | -100.0% | -0.93% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -7,806 | -100.0% | -0.94% | – |
| DDS | Exit | Dillards Inc A | $0 | – | -10,480 | -100.0% | -1.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -12,599 | -100.0% | -1.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -9,300 | -100.0% | -1.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -18,294 | -100.0% | -1.02% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -106,144 | -100.0% | -1.05% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -20,931 | -100.0% | -1.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -15,994 | -100.0% | -1.07% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -19,020 | -100.0% | -1.08% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -66,854 | -100.0% | -1.09% | – |
| XRX | Exit | Xerox Corp | $0 | – | -102,905 | -100.0% | -1.09% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,718 | -100.0% | -1.10% | – |
| MW | Exit | Men's Wearhouse Inc., The | $0 | – | -23,853 | -100.0% | -1.10% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -12,853 | -100.0% | -1.11% | – |
| DHR | Exit | Danaher Corp | $0 | – | -12,039 | -100.0% | -1.12% | – |
| CNC | Exit | Centene Corp | $0 | – | -19,369 | -100.0% | -1.14% | – |
| MET | Exit | Metlife Inc | $0 | – | -22,351 | -100.0% | -1.15% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -327,525 | -100.0% | -1.16% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -8,294 | -100.0% | -1.20% | – |
| TGT | Exit | Target Corp | $0 | – | -14,047 | -100.0% | -1.20% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -12,625 | -100.0% | -1.20% | – |
| M | Exit | Macy's Inc | $0 | – | -21,685 | -100.0% | -1.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -25,222 | -100.0% | -1.22% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -46,445 | -100.0% | -1.22% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -16,983 | -100.0% | -1.24% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -1,880 | -100.0% | -1.25% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -11,929 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -1,875 | -100.0% | -1.30% | – |
| IDTI | Exit | Integrated Device Tech Inc | $0 | – | -59,676 | -100.0% | -1.32% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -24,297 | -100.0% | -1.37% | – |
| TWO | Exit | Two Harbors Investment Corp RE | $0 | – | -357,560 | -100.0% | -3.43% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -75,300 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WisdomTree Japan Hedged Equity | 4 | Q3 2015 | 4.5% |
| Two Harbors Investment Corp RE | 4 | Q3 2015 | 3.7% |
| PENNYMAC MORTGAGE INVESTMENT T | 4 | Q3 2015 | 2.2% |
| WESTLAKE CHEMICAL CORPORATION | 4 | Q3 2015 | 1.8% |
| Eog Resources Inc | 4 | Q3 2015 | 1.5% |
| Becton Dickinson & Co | 4 | Q3 2015 | 1.2% |
| Wells Fargo & Company | 4 | Q3 2015 | 1.2% |
| Xerox Corp | 4 | Q3 2015 | 1.2% |
| GOOGLE INC-CL A | 4 | Q3 2015 | 1.3% |
| Google Inc Cl C | 4 | Q3 2015 | 1.2% |
View Pergamon Offshore Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2010-11-15 |
| 13F-HR | 2010-08-13 |
| 13F-HR | 2010-05-14 |
| 13F-HR | 2010-02-12 |
| 13F-HR | 2009-11-13 |
View Pergamon Offshore Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.