| |
|
|
| Name: |
PERGAMON OFFSHORE ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEO |
American Eagle Outfitters Inc |
65 |
Closed |
$22.94 |
$0 |
0 |
0% |
-493,000 |
-31,542 |
0 |
Apparel Stores |
|
|
IAC |
IAC/InterActiveCorp |
47 |
Closed |
$48.10 |
$0 |
0 |
0% |
-541,000 |
-8,292 |
0 |
Internet Software & S... |
|
|
WCN |
Waste Connections Inc |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-515,000 |
-10,601 |
0 |
Waste Management |
|
|
PRGO |
Perrigo Co |
163 |
Closed |
$31.27 |
$0 |
0 |
0% |
-351,000 |
-2,234 |
0 |
Drug Related Products |
|
|
HPQ |
HP Inc |
92 |
Closed |
$28.13 |
$0 |
0 |
0% |
-217,000 |
-8,474 |
0 |
Diversified Computer ... |
|
|
BJRI |
BJs Restaurants Inc |
41 |
Closed |
$33.19 |
$0 |
0 |
0% |
-294,000 |
-6,827 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
142 |
Closed |
$216.40 |
$0 |
0 |
0% |
-291,000 |
-6,585 |
0 |
Technical & System So... |
|
|
SPLS |
Staples Inc |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-33,809 |
0 |
Specialty Retail, Other |
|
|
TLRD |
Tailored Brands Inc |
98 |
Closed |
$0.10 |
$0 |
0 |
0% |
-1,014,000 |
-23,853 |
0 |
Apparel Stores |
|
|
ALJ |
Alon Usa Energy, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-21,454 |
0 |
Oil & Gas Refining, P... |
|
|
TGI |
Triumph Group Inc |
150 |
Closed |
$13.42 |
$0 |
0 |
0% |
-359,000 |
-8,542 |
0 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
132 |
Closed |
$147.39 |
$0 |
0 |
0% |
-854,000 |
-8,656 |
0 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
Closed |
$67.88 |
$0 |
0 |
0% |
-684,000 |
-10,338 |
0 |
Independent Oil & Gas |
|
|
CVA |
Covanta Holding Corp |
72 |
Closed |
$20.26 |
$0 |
0 |
0% |
-290,000 |
-16,633 |
0 |
Property & Casualty I... |
|
|
OZK |
Bank OZK |
39 |
Closed |
$46.00 |
$0 |
0 |
0% |
-390,000 |
-8,905 |
0 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
11 |
Closed |
$59.21 |
$0 |
0 |
0% |
-260,000 |
-15,864 |
0 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
17 |
Closed |
$104.67 |
$0 |
0 |
0% |
-562,000 |
-3,819 |
0 |
Appliances |
|
|
OCN |
Ocwen Financial Corp |
121 |
Closed |
$24.23 |
$0 |
0 |
0% |
-96,000 |
-954 |
0 |
Savings & Loans |
|
|
MAC |
Macerich Co |
8 |
Closed |
$15.38 |
$0 |
0 |
0% |
-694,000 |
-9,031 |
0 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
84 |
Closed |
$354.51 |
$0 |
0 |
0% |
-367,000 |
-2,720 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
59 |
Closed |
$106.86 |
$0 |
0 |
0% |
-220,000 |
-5,468 |
0 |
Drug Manufacturers - ... |
|
|
GME |
GameStop A |
149 |
Closed |
$11.21 |
$0 |
0 |
0% |
-456,000 |
-11,059 |
0 |
Electronics Stores |
|
|
TSCO |
Tractor Supply Co |
111 |
Closed |
$265.26 |
$0 |
0 |
0% |
-213,000 |
-2,531 |
0 |
Specialty Retail, Other |
|
|
MUR |
Murphy Oil Corp |
46 |
Closed |
$46.43 |
$0 |
0 |
0% |
-1,124,000 |
-46,445 |
0 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
64 |
Closed |
$239.76 |
$0 |
0 |
0% |
-651,000 |
-6,854 |
0 |
Drugs Wholesale |
|
|
INFI |
Infinity Pharmaceuticals Inc |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,663 |
0 |
Biotechnology |
|
|
WNC |
Wabash National Corp |
136 |
Closed |
$24.00 |
$0 |
0 |
0% |
-149,000 |
-14,106 |
0 |
Trucks & Other Vehicles |
|
|
PII |
Polaris Industries Inc |
113 |
Closed |
$87.39 |
$0 |
0 |
0% |
-357,000 |
-2,980 |
0 |
Recreational Vehicles |
|
|
HUN |
Huntsman Corporation |
25 |
Closed |
$23.67 |
$0 |
0 |
0% |
-110,000 |
-11,328 |
0 |
Synthetics |
|
|
BRCD |
Brocade Communications Syst... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-20,396 |
0 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
141 |
Closed |
$82.28 |
$0 |
0 |
0% |
-510,000 |
-16,479 |
0 |
Insurance Brokers |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-12,137 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
22 |
Closed |
$71.90 |
$0 |
0 |
0% |
-1,054,000 |
-22,351 |
0 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
54 |
Closed |
$172.34 |
$0 |
0 |
0% |
-413,000 |
-7,096 |
0 |
Property & Casualty I... |
|
|
TWO |
Two Harbors Investment Corp. |
164 |
Closed |
$3.55 |
$0 |
0 |
0% |
-3,154,000 |
-357,560 |
0 |
REIT - Housing/Apartm... |
|
|
UMPQ |
Umpqua Holdings Corp |
14 |
Closed |
$17.66 |
$0 |
0 |
0% |
-182,000 |
-11,178 |
0 |
Domestic Regional Banks |
|
|
OII |
Oceaneering International Inc |
120 |
Closed |
$24.55 |
$0 |
0 |
0% |
-480,000 |
-12,226 |
0 |
Oil & Gas Drilling & ... |
|
|
GLW |
Corning Inc |
88 |
Closed |
$31.35 |
$0 |
0 |
0% |
-756,000 |
-44,182 |
0 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
81 |
Closed |
$57.18 |
$0 |
0 |
0% |
-716,000 |
-18,276 |
0 |
Domestic Money Center... |
|
|
HP |
Helmerich & Payne Inc |
162 |
Closed |
$40.44 |
$0 |
0 |
0% |
-398,000 |
-8,422 |
0 |
Oil & Gas Drilling & ... |
|
|
WFC |
Wells Fargo & Co |
114 |
Closed |
$59.93 |
$0 |
0 |
0% |
-939,000 |
-18,294 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
109 |
Closed |
$135.42 |
$0 |
0 |
0% |
-983,000 |
-15,994 |
0 |
Medical Laboratories ... |
|
|
MTRX |
Matrix Service Co |
97 |
Closed |
$11.77 |
$0 |
0 |
0% |
-317,000 |
-14,120 |
0 |
Heavy Construction |
|
|
AAWW |
Atlas Air Worldwide Holding... |
60 |
Closed |
$102.48 |
$0 |
0 |
0% |
-240,000 |
-6,932 |
0 |
AirCourier Services &... |
|
|
KMT |
Kennametal Inc |
20 |
Closed |
$23.76 |
$0 |
0 |
0% |
-272,000 |
-10,938 |
0 |
Machine Tools & Acces... |
|
|
TKR |
Timken Co |
130 |
Closed |
$84.85 |
$0 |
0 |
0% |
-222,000 |
-8,083 |
0 |
Machine Tools & Acces... |
|
|
NFG |
National Fuel Gas Co |
108 |
Closed |
$54.90 |
$0 |
0 |
0% |
-314,000 |
-6,290 |
0 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
85 |
Closed |
$107.25 |
$0 |
0 |
0% |
-329,000 |
-7,846 |
0 |
Cleaning Products |
|
|
APOL |
Apollo Group Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-27,727 |
0 |
Education & Training ... |
|
|
EOG |
EOG Resources Inc |
156 |
Closed |
$135.36 |
$0 |
0 |
0% |
-917,000 |
-12,599 |
0 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
135 |
Closed |
$308.35 |
$0 |
0 |
0% |
-655,000 |
-5,538 |
0 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
112 |
Closed |
$129.23 |
$0 |
0 |
0% |
-1,107,000 |
-12,625 |
0 |
Conglomerates |
|
|
JNS |
Janus Capital Group Inc |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-22,494 |
0 |
Asset Management |
|
|
CLNE |
Clean Energy Fuels Corp |
79 |
Closed |
$2.24 |
$0 |
0 |
0% |
-56,000 |
-12,334 |
0 |
Oil & Gas Pipelines &... |
|
|
JNPR |
Juniper Networks Inc |
33 |
Closed |
$36.16 |
$0 |
0 |
0% |
-239,000 |
-9,307 |
0 |
Networking & Communic... |
|
|
CA |
CA Inc |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-15,355 |
0 |
Application Software |
|
|
SYMC |
Symantec Corp |
51 |
Closed |
$23.75 |
$0 |
0 |
0% |
-297,000 |
-15,240 |
0 |
Internet Software & S... |
|
|
MEI |
Methode Electronics Inc |
102 |
Closed |
$12.13 |
$0 |
0 |
0% |
-317,000 |
-9,949 |
0 |
Diversified Electronics |
|
|
LNT |
Alliant Energy Corp |
63 |
Closed |
$50.23 |
$0 |
0 |
0% |
-319,000 |
-5,451 |
0 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
107 |
Closed |
$81.06 |
$0 |
0 |
0% |
-648,000 |
-13,692 |
0 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
Closed |
$249.46 |
$0 |
0 |
0% |
-918,000 |
-9,300 |
0 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
1 |
Closed |
$14.14 |
$0 |
0 |
0% |
-846,000 |
-54,700 |
0 |
Closed - End Fund - Debt |
|
|
EEFT |
Euronet Worldwide Inc |
87 |
Closed |
$103.61 |
$0 |
0 |
0% |
-682,000 |
-9,205 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
75 |
Closed |
$37.91 |
$0 |
0 |
0% |
-372,000 |
-23,897 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
50 |
Closed |
$157.95 |
$0 |
0 |
0% |
-1,144,000 |
-1,880 |
0 |
Search Engines & Info... |
|
|
BBY |
Best Buy Co Inc |
146 |
Closed |
$75.24 |
$0 |
0 |
0% |
-512,000 |
-13,791 |
0 |
Electronics Stores |
|
|
RBC |
Regal Beloit Corp |
123 |
Closed |
$161.97 |
$0 |
0 |
0% |
-401,000 |
-7,102 |
0 |
Machine Tools & Acces... |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
96 |
Closed |
$52.48 |
$0 |
0 |
0% |
-193,000 |
-11,765 |
0 |
Biotechnology |
|
|
ARCB |
ArcBest Corporation |
36 |
Closed |
$138.08 |
$0 |
0 |
0% |
-476,000 |
-18,454 |
0 |
Trucking |
|
|
NEE |
NextEra Energy |
154 |
Closed |
$66.90 |
$0 |
0 |
0% |
-1,164,000 |
-11,929 |
0 |
Electric Utilities |
|
|
THO |
Thor Industries Inc |
129 |
Closed |
$99.81 |
$0 |
0 |
0% |
-261,000 |
-5,030 |
0 |
Recreational Vehicles |
|
|
NEM |
Newmont Mining Corp |
74 |
Closed |
$43.41 |
$0 |
0 |
0% |
-208,000 |
-12,944 |
0 |
Gold |
|
|
DALRQ |
Delta Air Lines Inc |
44 |
Closed |
$0.02 |
$0 |
0 |
0% |
-279,000 |
-6,215 |
0 |
Major Airlines |
|
|
ANTM |
Anthem Inc |
68 |
Closed |
$539.68 |
$0 |
0 |
0% |
-654,000 |
-4,671 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
118 |
Closed |
$51.34 |
$0 |
0 |
0% |
-320,000 |
-13,076 |
0 |
Internet Software & S... |
|
|
VTR |
Ventas Inc |
134 |
Closed |
$43.36 |
$0 |
0 |
0% |
-716,000 |
-12,774 |
0 |
REIT - Healthcare Fac... |
|
|
PLCM |
Polycom Inc |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-710,000 |
-67,763 |
0 |
Systems, Products & D... |
|
|
JOY |
Joy Global Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-998,000 |
-66,854 |
0 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
82 |
Closed |
$75.68 |
$0 |
0 |
0% |
-1,050,000 |
-19,369 |
0 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
56 |
Closed |
$349.02 |
$0 |
0 |
0% |
-599,000 |
-8,763 |
0 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
18 |
Closed |
$31.27 |
$0 |
0 |
0% |
-319,000 |
-7,864 |
0 |
Food - Major Diversified |
|
|
SIVB |
SVB Financial Group |
21 |
Closed |
$0.05 |
$0 |
0 |
0% |
-216,000 |
-1,873 |
0 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
52 |
Closed |
$20.36 |
$0 |
0 |
0% |
-93,000 |
-10,011 |
0 |
Surety & Title Insurance |
|
|
AGN |
Allergan plc |
38 |
Closed |
$193.02 |
$0 |
0 |
0% |
-1,011,000 |
-3,718 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
116 |
Closed |
$113.50 |
$0 |
0 |
0% |
-526,000 |
-13,331 |
0 |
Investment Brokerage ... |
|
|
VDSI |
Vasco Data Security Interna... |
31 |
Closed |
$10.95 |
$0 |
0 |
0% |
-530,000 |
-31,080 |
0 |
Security Software & S... |
|
|
PCAR |
Paccar Inc |
29 |
Closed |
$112.62 |
$0 |
0 |
0% |
-992,000 |
-19,020 |
0 |
Trucks & Other Vehicles |
|
|
FSLR |
First Solar, Inc. |
89 |
Closed |
$175.02 |
$0 |
0 |
0% |
-234,000 |
-5,469 |
0 |
Semiconductor - Speci... |
|
|
AVP |
Avon Products Inc |
40 |
Closed |
$5.70 |
$0 |
0 |
0% |
-1,064,000 |
-327,525 |
0 |
Personal Products |
|
|
GWR |
Genesee & Wyoming Inc |
49 |
Closed |
$111.87 |
$0 |
0 |
0% |
-229,000 |
-3,875 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
145 |
Closed |
$197.94 |
$0 |
0 |
0% |
-222,000 |
-3,935 |
0 |
Semiconductor- Broad... |
|
|
RRD |
RR Donnelley & Sons |
122 |
Closed |
$10.84 |
$0 |
0 |
0% |
-166,000 |
-11,395 |
0 |
Business Services |
|
|
MTB |
M&T Bank Corp |
9 |
Closed |
$146.90 |
$0 |
0 |
0% |
-282,000 |
-2,312 |
0 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
62 |
Closed |
$44.55 |
$0 |
0 |
0% |
-1,021,000 |
-12,853 |
0 |
Regional Airlines |
|
|
STT |
State Street Corp |
153 |
Closed |
$73.29 |
$0 |
0 |
0% |
-501,000 |
-7,460 |
0 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
128 |
Closed |
$304.81 |
$0 |
0 |
0% |
-565,000 |
-2,538 |
0 |
General Building Mate... |
|
|
NSR |
Neustar Inc |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-10,281 |
0 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
71 |
Closed |
$245.80 |
$0 |
0 |
0% |
-1,026,000 |
-12,039 |
0 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
32 |
Closed |
$269.38 |
$0 |
0 |
0% |
-841,000 |
-6,080 |
0 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
159 |
Closed |
$96.13 |
$0 |
0 |
0% |
-733,000 |
-11,325 |
0 |
Diversified Chemicals |
|
