$107 Million is the total value of Pergamon Offshore Advisors, L.P.'s 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WisdomTree Japan Hedged Equity | $3,707,000 | – | 75,300 | +100.0% | 3.47% | – |
| TWO | New | Two Harbors Investment Corp RE | $3,583,000 | – | 357,560 | +100.0% | 3.36% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT T | $2,358,000 | – | 111,800 | +100.0% | 2.21% | – |
| T104PS | New | American Realty Capital Prop R | $2,136,000 | – | 236,000 | +100.0% | 2.00% | – |
| EOG | New | Eog Resources Inc | $1,602,000 | – | 17,399 | +100.0% | 1.50% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $1,484,000 | – | 24,297 | +100.0% | 1.39% | – |
| ORCL | New | Oracle Corp | $1,318,000 | – | 29,305 | +100.0% | 1.24% | – |
| GILD | New | Gilead Sciences Inc | $1,296,000 | – | 13,753 | +100.0% | 1.21% | – |
| AET | New | Aetna Inc | $1,293,000 | – | 14,558 | +100.0% | 1.21% | – |
| A309PS | New | Directv Group Inc/The | $1,285,000 | – | 14,820 | +100.0% | 1.20% | – |
| KLAC | New | Kla-Tencor Corporation | $1,263,000 | – | 17,960 | +100.0% | 1.18% | – |
| FL | New | Foot Locker Inc | $1,263,000 | – | 22,477 | +100.0% | 1.18% | – |
| BHI | New | Baker Hughes Inc | $1,242,000 | – | 22,157 | +100.0% | 1.16% | – |
| WFC | New | Wells Fargo & Company | $1,240,000 | – | 22,618 | +100.0% | 1.16% | – |
| BK | New | Bank Of New York Co Inc | $1,207,000 | – | 29,743 | +100.0% | 1.13% | – |
| EAT | New | Brinker International, Inc | $1,176,000 | – | 20,036 | +100.0% | 1.10% | – |
| EMC | New | EMC Corp Computer Storage, Net | $1,175,000 | – | 39,525 | +100.0% | 1.10% | – |
| XRX | New | Xerox Corp | $1,169,000 | – | 84,337 | +100.0% | 1.10% | – |
| UPS | New | United Parcel Service Cl B | $1,157,000 | – | 10,404 | +100.0% | 1.08% | – |
| RCII | New | Rent-A-Center Inc | $1,127,000 | – | 31,033 | +100.0% | 1.06% | – |
| CSX | New | Csx Corp | $1,091,000 | – | 30,114 | +100.0% | 1.02% | – |
| KSS | New | Kohls Corp | $1,073,000 | – | 17,581 | +100.0% | 1.00% | – |
| BWA | New | Borgwarner Inc | $1,041,000 | – | 18,951 | +100.0% | 0.98% | – |
| MRK | New | Merck & Co. Inc | $1,029,000 | – | 18,113 | +100.0% | 0.96% | – |
| RMD | New | Resmed Inc | $1,023,000 | – | 18,245 | +100.0% | 0.96% | – |
| BRO | New | Brown & Brown Inc | $1,017,000 | – | 30,914 | +100.0% | 0.95% | – |
| BDX | New | Becton Dickinson & Co | $1,007,000 | – | 7,239 | +100.0% | 0.94% | – |
| TJX | New | Tjx Companies Inc | $1,001,000 | – | 14,598 | +100.0% | 0.94% | – |
| GOOGL | New | GOOGLE INC-CL A | $995,000 | – | 1,875 | +100.0% | 0.93% | – |
| GOOG | New | Google Inc Cl C | $987,000 | – | 1,875 | +100.0% | 0.92% | – |
| SWN | New | Southwestern Energy Co | $975,000 | – | 35,718 | +100.0% | 0.91% | – |
| WIN | New | Windstream Holdings Inc. | $931,000 | – | 112,973 | +100.0% | 0.87% | – |
| LUV | New | Southwest Airlines | $928,000 | – | 21,939 | +100.0% | 0.87% | – |
| MTB | New | M & T Bank Corp | $923,000 | – | 7,346 | +100.0% | 0.86% | – |
| SYMC | New | Symantec Corp | $906,000 | – | 35,311 | +100.0% | 0.85% | – |
| B108PS | New | Actavis Inc. | $890,000 | – | 3,459 | +100.0% | 0.83% | – |
| NDAQ | New | The NASDAQ OMX Group | $888,000 | – | 18,523 | +100.0% | 0.83% | – |
| NOV | New | National Oilwell Varco Inc | $885,000 | – | 13,498 | +100.0% | 0.83% | – |
| MSFT | New | Microsoft Corp | $885,000 | – | 19,056 | +100.0% | 0.83% | – |
| NEE | New | NextEra Energy Inc. | $879,000 | – | 8,266 | +100.0% | 0.82% | – |
| CFR | New | Cullen/Frost Bankers Inc | $859,000 | – | 12,164 | +100.0% | 0.80% | – |
| FTR | New | Frontier Communications Corp | $855,000 | – | 128,172 | +100.0% | 0.80% | – |
| ARCB | New | ARCBEST CORP | $854,000 | – | 18,421 | +100.0% | 0.80% | – |
| ORB | New | Orbital Sciences Corp | $828,000 | – | 30,790 | +100.0% | 0.78% | – |
| M | New | Macy's Inc | $818,000 | – | 12,434 | +100.0% | 0.77% | – |
| MLM | New | Martin Marietta Materials, Inc | $816,000 | – | 7,397 | +100.0% | 0.76% | – |
| XLNX | New | Xilinx Inc | $810,000 | – | 18,717 | +100.0% | 0.76% | – |
| ALJ | New | Alon USA Energy, Inc. | $806,000 | – | 63,628 | +100.0% | 0.76% | – |
| HAL | New | Halliburton Co | $800,000 | – | 20,341 | +100.0% | 0.75% | – |
| TASR | New | Taser International Inc | $799,000 | – | 30,157 | +100.0% | 0.75% | – |
| CMA | New | Comerica Inc | $798,000 | – | 17,046 | +100.0% | 0.75% | – |
| EA | New | Electronic Arts Inc | $775,000 | – | 16,489 | +100.0% | 0.73% | – |
| WCN | New | Waste Connections Inc | $774,000 | – | 17,591 | +100.0% | 0.72% | – |
| IHS | New | IHS, INC. CMN CLASS A | $765,000 | – | 6,714 | +100.0% | 0.72% | – |
| ANF | New | Abercrombie & Fitch Co Cla | $746,000 | – | 26,053 | +100.0% | 0.70% | – |
| EMN | New | Eastman Chemical Co | $734,000 | – | 9,673 | +100.0% | 0.69% | – |
| BTU | New | Peabody Energy Corp | $684,000 | – | 88,335 | +100.0% | 0.64% | – |
| IBM | New | Intl Business Machines Corp | $672,000 | – | 4,191 | +100.0% | 0.63% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. C | $666,000 | – | 18,322 | +100.0% | 0.62% | – |
| BCR | New | Bard (c.R.) Inc | $665,000 | – | 3,989 | +100.0% | 0.62% | – |
| NOC | New | Northrop Grumman Corp | $651,000 | – | 4,414 | +100.0% | 0.61% | – |
| HOSSQ | New | Hornbeck Offshore Services | $604,000 | – | 24,208 | +100.0% | 0.57% | – |
| HIBB | New | Hibbett Sporting Goods Inc | $600,000 | – | 12,392 | +100.0% | 0.56% | – |
| AYI | New | Acuity Brands Inc | $594,000 | – | 4,241 | +100.0% | 0.56% | – |
| STT | New | State Street Corp | $586,000 | – | 7,460 | +100.0% | 0.55% | – |
| ADBE | New | Abobe Systems Inc | $577,000 | – | 7,942 | +100.0% | 0.54% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC. | $570,000 | – | 13,628 | +100.0% | 0.53% | – |
| LMT | New | Lockheed Martin Corp | $570,000 | – | 2,959 | +100.0% | 0.53% | – |
| SPG | New | Simon Property Group Inc | $567,000 | – | 3,115 | +100.0% | 0.53% | – |
| LEN | New | Lennar Corp Cl A | $566,000 | – | 12,620 | +100.0% | 0.53% | – |
| ALK | New | Alaska Air Group Inc. | $564,000 | – | 9,444 | +100.0% | 0.53% | – |
| R108 | New | Energizer Holdings Inc | $562,000 | – | 4,374 | +100.0% | 0.53% | – |
| LYV | New | Live Nation Entertainment Inc. | $546,000 | – | 20,915 | +100.0% | 0.51% | – |
| JCPNQ | New | Jc Penney Co Inc (holdg Co) | $542,000 | – | 83,684 | +100.0% | 0.51% | – |
| ODP | New | Office Depot Inc | $536,000 | – | 62,490 | +100.0% | 0.50% | – |
| PDCE | New | PDC Energy, Inc. | $534,000 | – | 12,950 | +100.0% | 0.50% | – |
| PNK | New | Pinnacle Entertainment Inc | $533,000 | – | 23,970 | +100.0% | 0.50% | – |
| HOLX | New | Hologic Inc | $527,000 | – | 19,721 | +100.0% | 0.49% | – |
| SKX | New | Skechers Usa Inc Cl A | $510,000 | – | 9,239 | +100.0% | 0.48% | – |
| PII | New | Polaris Industries Inc | $499,000 | – | 3,302 | +100.0% | 0.47% | – |
| LH | New | Laboratory Crp Of America Hold | $495,000 | – | 4,592 | +100.0% | 0.46% | – |
| GNTX | New | Gentex Corp | $494,000 | – | 13,672 | +100.0% | 0.46% | – |
| BRC | New | Brady Corp- Cl A | $478,000 | – | 17,496 | +100.0% | 0.45% | – |
| AVP | New | Avon Products Inc | $457,000 | – | 48,627 | +100.0% | 0.43% | – |
| STLD | New | Steel Dynamics Inc | $450,000 | – | 22,808 | +100.0% | 0.42% | – |
| QCOM | New | Qualcomm Inc | $446,000 | – | 6,000 | +100.0% | 0.42% | – |
| TKR | New | Timken Co | $440,000 | – | 10,298 | +100.0% | 0.41% | – |
| NFLX | New | Netflix Inc. | $438,000 | – | 1,282 | +100.0% | 0.41% | – |
| ABT | New | Abbott Laboratories | $436,000 | – | 9,688 | +100.0% | 0.41% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $430,000 | – | 7,200 | +100.0% | 0.40% | – |
| TAP | New | Molson Coors Brewing Co-B | $416,000 | – | 5,579 | +100.0% | 0.39% | – |
| EEFT | New | Euronet Worldwide Inc | $415,000 | – | 7,563 | +100.0% | 0.39% | – |
| ATK | New | Alliant Techsystems Inc | $415,000 | – | 3,574 | +100.0% | 0.39% | – |
| CRUS | New | Cirrus Logic Inc | $413,000 | – | 17,530 | +100.0% | 0.39% | – |
| OUTR | New | Outerwall Inc | $411,000 | – | 5,461 | +100.0% | 0.38% | – |
| WOR | New | Worthington Industries | $389,000 | – | 12,926 | +100.0% | 0.36% | – |
| OLN | New | Olin Corp | $389,000 | – | 17,062 | +100.0% | 0.36% | – |
| TTWO | New | Take-Two Interactive Software | $384,000 | – | 13,699 | +100.0% | 0.36% | – |
| OZRK | New | Bank Of The Ozarks | $380,000 | – | 10,022 | +100.0% | 0.36% | – |
| CMCSA | New | Comcast Corp A | $377,000 | – | 6,499 | +100.0% | 0.35% | – |
| TCF | New | Tcf Financial Corp | $376,000 | – | 23,641 | +100.0% | 0.35% | – |
| CSL | New | Carlisle Cos Inc | $372,000 | – | 4,118 | +100.0% | 0.35% | – |
| NVR | New | Nvr Inc | $371,000 | – | 291 | +100.0% | 0.35% | – |
| OHI | New | Omega Healthcare Investors | $367,000 | – | 9,397 | +100.0% | 0.34% | – |
| CVA | New | Covanta Holding Corp | $366,000 | – | 16,633 | +100.0% | 0.34% | – |
| AUXL | New | Auxilium Pharmaceuticals | $366,000 | – | 10,638 | +100.0% | 0.34% | – |
| MGM | New | Mgm Mirage | $364,000 | – | 17,015 | +100.0% | 0.34% | – |
| SPNV | New | Superior Energy Services Inc | $362,000 | – | 17,945 | +100.0% | 0.34% | – |
| ETFC | New | E*trade Financial Corp | $360,000 | – | 14,851 | +100.0% | 0.34% | – |
| UGI | New | Ugi Corp | $359,000 | – | 9,447 | +100.0% | 0.34% | – |
| JNS | New | Janus Capital Group Inc | $358,000 | – | 22,225 | +100.0% | 0.34% | – |
| DOV | New | Dover Corp | $358,000 | – | 4,995 | +100.0% | 0.34% | – |
| SBGI | New | Sinclair Broadcast Group A | $356,000 | – | 12,995 | +100.0% | 0.33% | – |
| SFLY | New | Shutterfly, Inc. | $349,000 | – | 8,360 | +100.0% | 0.33% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $349,000 | – | 5,957 | +100.0% | 0.33% | – |
| BBY | New | Best Buy Co Inc | $344,000 | – | 8,817 | +100.0% | 0.32% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $343,000 | – | 1,854 | +100.0% | 0.32% | – |
| EQT | New | Equitable Resources Inc | $343,000 | – | 4,530 | +100.0% | 0.32% | – |
| DECK | New | Deckers Outdoor Corp | $342,000 | – | 3,760 | +100.0% | 0.32% | – |
| NFG | New | National Fuel Gas Co | $334,000 | – | 4,809 | +100.0% | 0.31% | – |
| GES | New | Guess? Inc | $330,000 | – | 15,651 | +100.0% | 0.31% | – |
| VZ | New | Verizon Communications Inc | $327,000 | – | 6,985 | +100.0% | 0.31% | – |
| CTAS | New | Cintas Corp | $324,000 | – | 4,131 | +100.0% | 0.30% | – |
| AES | New | Aes Corp | $319,000 | – | 23,133 | +100.0% | 0.30% | – |
| BGC | New | General Cable Corp | $318,000 | – | 21,349 | +100.0% | 0.30% | – |
| MTRX | New | Matrix Service Co | $315,000 | – | 14,120 | +100.0% | 0.30% | – |
| TSO | New | Tesoro Corp | $309,000 | – | 4,151 | +100.0% | 0.29% | – |
| DDS | New | Dillards Inc A | $308,000 | – | 2,459 | +100.0% | 0.29% | – |
| NBR | New | Nabors Industries Ltd | $301,000 | – | 23,187 | +100.0% | 0.28% | – |
| MCHP | New | Microchip Technology Inc | $294,000 | – | 6,522 | +100.0% | 0.28% | – |
| AFG | New | American Financial Group Inc | $294,000 | – | 4,848 | +100.0% | 0.28% | – |
| ARRS | New | Arris Group Inc | $293,000 | – | 9,719 | +100.0% | 0.27% | – |
| NSR | New | Neustar, Inc | $286,000 | – | 10,281 | +100.0% | 0.27% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC | $277,000 | – | 4,141 | +100.0% | 0.26% | – |
| AAN | New | Aaron's, Inc. | $272,000 | – | 8,904 | +100.0% | 0.26% | – |
| HE | New | Hawaiian Electric Industries I | $270,000 | – | 8,056 | +100.0% | 0.25% | – |
| IPG | New | Interpublic Group Of Cos Inc | $268,000 | – | 12,888 | +100.0% | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $267,000 | – | 6,400 | +100.0% | 0.25% | – |
| PTEN | New | Patterson-Uti Energy Inc | $266,000 | – | 16,017 | +100.0% | 0.25% | – |
| MTZ | New | Mastec Inc. | $260,000 | – | 11,517 | +100.0% | 0.24% | – |
| ATI | New | Allegheny Technologies Inc | $260,000 | – | 7,477 | +100.0% | 0.24% | – |
| CSC | New | Computer Sciences Corp | $257,000 | – | 4,081 | +100.0% | 0.24% | – |
| PWR | New | Quanta Services Inc | $256,000 | – | 9,007 | +100.0% | 0.24% | – |
| HUBG | New | Hub Group Inc-Cl A | $248,000 | – | 6,507 | +100.0% | 0.23% | – |
| SNDK | New | Sandisk Corp Data Storage | $243,000 | – | 2,475 | +100.0% | 0.23% | – |
| BRCD | New | Brocade Communications Systems | $241,000 | – | 20,396 | +100.0% | 0.23% | – |
| TEN | New | Tenneco Automotive Inc | $238,000 | – | 4,200 | +100.0% | 0.22% | – |
| ESRX | New | Express Scripts Inc. | $236,000 | – | 2,786 | +100.0% | 0.22% | – |
| LHO | New | Lasalle Hotel Properties | $231,000 | – | 5,704 | +100.0% | 0.22% | – |
| EQR | New | Equity Residential | $231,000 | – | 3,220 | +100.0% | 0.22% | – |
| WSM | New | Williams-Sonoma, Inc | $231,000 | – | 3,053 | +100.0% | 0.22% | – |
| PKG | New | Packaging Corp Of America | $227,000 | – | 2,914 | +100.0% | 0.21% | – |
| RGA | New | Reinsurance Group Of America | $223,000 | – | 2,547 | +100.0% | 0.21% | – |
| DLX | New | Deluxe Corp | $223,000 | – | 3,576 | +100.0% | 0.21% | – |
| PAY | New | Verifone Systems Inc | $221,000 | – | 5,938 | +100.0% | 0.21% | – |
| ALR | New | Alere Inc. | $219,000 | – | 5,772 | +100.0% | 0.20% | – |
| FFIV | New | F5 Networks Inc | $219,000 | – | 1,677 | +100.0% | 0.20% | – |
| HD | New | Home Depot Inc | $219,000 | – | 2,084 | +100.0% | 0.20% | – |
| EXPD | New | Expeditors Int'l Wash Inc | $218,000 | – | 4,883 | +100.0% | 0.20% | – |
| DV | New | Devry Inc | $216,000 | – | 4,542 | +100.0% | 0.20% | – |
| TFX | New | Teleflex Inc | $216,000 | – | 1,878 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Processing | $212,000 | – | 2,543 | +100.0% | 0.20% | – |
| RGC | New | Regal Entertainment Group A | $210,000 | – | 9,813 | +100.0% | 0.20% | – |
| NXST | New | Nexstar Broadcasting Group A | $209,000 | – | 4,041 | +100.0% | 0.20% | – |
| GBX | New | Greenbrier Companies Inc | $208,000 | – | 3,863 | +100.0% | 0.20% | – |
| CTXS | New | Citrix Systems Inc | $204,000 | – | 3,202 | +100.0% | 0.19% | – |
| PENN | New | Penn National Gaming Inc | $204,000 | – | 14,835 | +100.0% | 0.19% | – |
| PLCM | New | Polycom Inc | $203,000 | – | 15,035 | +100.0% | 0.19% | – |
| MGLN | New | Magellan Health Services Inc | $203,000 | – | 3,377 | +100.0% | 0.19% | – |
| ASNA | New | Ascena Retail Group Inc | $157,000 | – | 12,469 | +100.0% | 0.15% | – |
| LQDT | New | LIQUIDITY SERVICES INC CMN | $113,000 | – | 13,845 | +100.0% | 0.11% | – |
| BAS | New | Basic Energy Services, Inc. | $93,000 | – | 13,255 | +100.0% | 0.09% | – |
| ELX | New | Emulex Corp | $71,000 | – | 12,587 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.