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Name: |
PERGAMON OFFSHORE ADVISORS LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
141 |
Closed |
$83.50 |
$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 |
$70.52 |
$0 |
0 |
0% |
-1,054,000 |
-22,351 |
0 |
Life & Health Insurance |
|
BRCD |
Brocade Communications Syst... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-20,396 |
0 |
Communication Equipment |
|
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 |
$22.89 |
$0 |
0 |
0% |
-480,000 |
-12,226 |
0 |
Oil & Gas Drilling & ... |
|
GLW |
Corning Inc |
88 |
Closed |
$33.72 |
$0 |
0 |
0% |
-756,000 |
-44,182 |
0 |
Communication Equipment |
|
ALL |
Allstate Corp |
54 |
Closed |
$168.18 |
$0 |
0 |
0% |
-413,000 |
-7,096 |
0 |
Property & Casualty I... |
|
HP |
Helmerich & Payne Inc |
162 |
Closed |
$38.47 |
$0 |
0 |
0% |
-398,000 |
-8,422 |
0 |
Oil & Gas Drilling & ... |
|
WFC |
Wells Fargo & Co |
114 |
Closed |
$59.94 |
$0 |
0 |
0% |
-939,000 |
-18,294 |
0 |
Domestic Money Center... |
|
DGX |
Quest Diagnostics Inc |
109 |
Closed |
$137.38 |
$0 |
0 |
0% |
-983,000 |
-15,994 |
0 |
Medical Laboratories ... |
|
MTRX |
Matrix Service Co |
97 |
Closed |
$11.74 |
$0 |
0 |
0% |
-317,000 |
-14,120 |
0 |
Heavy Construction |
|
BK |
Bank of New York Mellon Corp |
81 |
Closed |
$57.00 |
$0 |
0 |
0% |
-716,000 |
-18,276 |
0 |
Domestic Money Center... |
|
KMT |
Kennametal Inc |
20 |
Closed |
$24.54 |
$0 |
0 |
0% |
-272,000 |
-10,938 |
0 |
Machine Tools & Acces... |
|
TKR |
Timken Co |
130 |
Closed |
$89.49 |
$0 |
0 |
0% |
-222,000 |
-8,083 |
0 |
Machine Tools & Acces... |
|
NFG |
National Fuel Gas Co |
108 |
Closed |
$54.87 |
$0 |
0 |
0% |
-314,000 |
-6,290 |
0 |
Gas Utilities |
|
CHD |
Church & Dwight Co Inc |
85 |
Closed |
$106.11 |
$0 |
0 |
0% |
-329,000 |
-7,846 |
0 |
Cleaning Products |
|
AAWW |
Atlas Air Worldwide Holding... |
60 |
Closed |
$102.48 |
$0 |
0 |
0% |
-240,000 |
-6,932 |
0 |
AirCourier Services &... |
|
EOG |
EOG Resources Inc |
156 |
Closed |
$130.02 |
$0 |
0 |
0% |
-917,000 |
-12,599 |
0 |
Independent Oil & Gas |
|
WAT |
Waters Corp |
135 |
Closed |
$321.25 |
$0 |
0 |
0% |
-655,000 |
-5,538 |
0 |
Scientific & Technica... |
|
PPG |
PPG Industries Inc |
112 |
Closed |
$132.92 |
$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 |
|
APOL |
Apollo Group Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-27,727 |
0 |
Education & Training ... |
|
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 |
$12.34 |
$0 |
0 |
0% |
-317,000 |
-9,949 |
0 |
Diversified Electronics |
|
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... |
|
PFG |
Principal Financial Group Inc |
107 |
Closed |
$81.21 |
$0 |
0 |
0% |
-648,000 |
-13,692 |
0 |
Life & Health Insurance |
|
VTI |
Vanguard Total Stock Market... |
15 |
Closed |
$253.53 |
$0 |
0 |
0% |
-918,000 |
-9,300 |
0 |
Closed - End Fund - E... |
|
PMT |
PennyMac Mortgage Investmen... |
1 |
Closed |
$14.70 |
$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 |
|
LNT |
Alliant Energy Corp |
63 |
Closed |
$50.85 |
$0 |
0 |
0% |
-319,000 |
-5,451 |
0 |
Multi Utilities |
|
GOOG |
Alphabet Inc |
50 |
Closed |
$168.99 |
$0 |
0 |
0% |
-1,144,000 |
-1,880 |
0 |
Search Engines & Info... |
|
BBY |
Best Buy Co Inc |
146 |
Closed |
$74.47 |
$0 |
0 |
0% |
-512,000 |
-13,791 |
0 |
Electronics Stores |
|
RBC |
Regal Beloit Corp |
123 |
Closed |
$165.08 |
$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 |
|
BAC |
Bank of America Corp |
75 |
Closed |
$37.25 |
$0 |
0 |
0% |
-372,000 |
-23,897 |
0 |
Domestic Money Center... |
|
NEE |
NextEra Energy |
154 |
Closed |
$70.14 |
$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 |
$40.66 |
$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 |
|
ARCB |
ArcBest Corporation |
36 |
Closed |
$114.85 |
$0 |
0 |
0% |
-476,000 |
-18,454 |
0 |
Trucking |
|
EBAY |
eBay Inc |
118 |
Closed |
$49.65 |
$0 |
0 |
0% |
-320,000 |
-13,076 |
0 |
Internet Software & S... |
|
VTR |
Ventas Inc |
134 |
Closed |
$46.79 |
$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... |
|
ANTM |
Anthem Inc |
68 |
Closed |
$526.96 |
$0 |
0 |
0% |
-654,000 |
-4,671 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
18 |
Closed |
$30.59 |
$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 |
$20.64 |
$0 |
0 |
0% |
-93,000 |
-10,011 |
0 |
Surety & Title Insurance |
|
CNC |
Centene Corp |
82 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,050,000 |
-19,369 |
0 |
Health Care Plans |
|
MSI |
Motorola Inc |
56 |
Closed |
$353.70 |
$0 |
0 |
0% |
-599,000 |
-8,763 |
0 |
Communication Equipment |
|
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 |
$12.39 |
$0 |
0 |
0% |
-530,000 |
-31,080 |
0 |
Security Software & S... |
|
PCAR |
Paccar Inc |
29 |
Closed |
$106.11 |
$0 |
0 |
0% |
-992,000 |
-19,020 |
0 |
Trucks & Other Vehicles |
|
FSLR |
First Solar, Inc. |
89 |
Closed |
$191.55 |
$0 |
0 |
0% |
-234,000 |
-5,469 |
0 |
Semiconductor - Speci... |
|
AGN |
Allergan plc |
38 |
Closed |
$193.02 |
$0 |
0 |
0% |
-1,011,000 |
-3,718 |
0 |
Drug Manufacturers - ... |
|
GWR |
Genesee & Wyoming Inc |
49 |
Closed |
$111.87 |
$0 |
0 |
0% |
-229,000 |
-3,875 |
0 |
Railroads |
|
ADI |
Analog Devices Inc |
145 |
Closed |
$199.63 |
$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 |
$146.58 |
$0 |
0 |
0% |
-282,000 |
-2,312 |
0 |
Domestic Regional Banks |
|
AVP |
Avon Products Inc |
40 |
Closed |
$5.70 |
$0 |
0 |
0% |
-1,064,000 |
-327,525 |
0 |
Personal Products |
|
STT |
State Street Corp |
153 |
Closed |
$74.39 |
$0 |
0 |
0% |
-501,000 |
-7,460 |
0 |
Asset Management |
|
SHW |
Sherwin Williams Co |
128 |
Closed |
$311.30 |
$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 |
$248.38 |
$0 |
0 |
0% |
-1,026,000 |
-12,039 |
0 |
General Building Mate... |
|
ALK |
Alaska Air Group Inc |
62 |
Closed |
$42.68 |
$0 |
0 |
0% |
-1,021,000 |
-12,853 |
0 |
Regional Airlines |
|
EMN |
Eastman Chemical Co |
159 |
Closed |
$97.50 |
$0 |
0 |
0% |
-733,000 |
-11,325 |
0 |
Diversified Chemicals |
|
WU |
Western Union Co |
133 |
Closed |
$13.37 |
$0 |
0 |
0% |
-247,000 |
-13,468 |
0 |
Personal Services |
|
PEG |
Public Service Enterprise G... |
4 |
Closed |
$70.45 |
$0 |
0 |
0% |
-646,000 |
-15,327 |
0 |
Multi Utilities |
|
KSS |
Kohls Corporation |
94 |
Closed |
$24.18 |
$0 |
0 |
0% |
-969,000 |
-20,931 |
0 |
Department Stores |
|
AMGN |
Amgen Inc |
32 |
Closed |
$311.29 |
$0 |
0 |
0% |
-841,000 |
-6,080 |
0 |
Biotechnology |
|
DDS |
Dillards Inc |
3 |
Closed |
$434.00 |
$0 |
0 |
0% |
-916,000 |
-10,480 |
0 |
Department Stores |
|
SPN |
Superior Energy Services Inc |
110 |
Closed |
$0.14 |
$0 |
0 |
0% |
-810,000 |
-64,129 |
0 |
Oil & Gas Equipment &... |
|
MSFT |
Microsoft Corp |
103 |
Closed |
$406.66 |
$0 |
0 |
0% |
-1,116,000 |
-25,222 |
0 |
Application Software |
|
SCOR |
Comscore Inc |
42 |
Closed |
$0.69 |
$0 |
0 |
0% |
-378,000 |
-8,195 |
0 |
Business Services |
|
AAPL |
Apple Inc |
57 |
Closed |
$183.38 |
$0 |
0 |
0% |
-861,000 |
-7,806 |
0 |
Personal Computers |
|
IDTI |
Integrated Device Technolog... |
30 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,211,000 |
-59,676 |
0 |
Semiconductor- Broad... |
|
WNR |
Western Refining Inc. |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,717 |
0 |
Oil & Gas Refining, P... |
|
PENN |
Penn National Gaming Inc |
28 |
Closed |
$15.13 |
$0 |
0 |
0% |
-249,000 |
-14,835 |
0 |
Gambling/Resorts |
|
FHN |
First Horizon National Corp... |
91 |
Closed |
$15.80 |
$0 |
0 |
0% |
-253,000 |
-17,868 |
0 |
Domestic Regional Banks |
|
HWM |
Howmet Aerospace Inc |
67 |
Closed |
$78.89 |
$0 |
0 |
0% |
-685,000 |
-70,937 |
0 |
Aluminum |
|
LQDT |
Liquidity Services Inc |
48 |
Closed |
$17.95 |
$0 |
0 |
0% |
-102,000 |
-13,845 |
0 |
Internet Software & S... |
|
XRX |
Xerox Corp |
144 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,001,000 |
-102,905 |
0 |
Business Equipment |
|
RGLD |
Royal Gold Inc |
160 |
Closed |
$122.29 |
$0 |
0 |
0% |
-201,000 |
-4,277 |
0 |
Gold |
|
LOW |
Lowes Companies Inc |
100 |
Closed |
$232.13 |
$0 |
0 |
0% |
-385,000 |
-5,583 |
0 |
Home Improvement Stores |
|
BIIB |
Biogen Idec Inc |
76 |
Closed |
$217.51 |
$0 |
0 |
0% |
-270,000 |
-925 |
0 |
Biotechnology |
|
TGT |
Target Corp |
152 |
Closed |
$158.04 |
$0 |
0 |
0% |
-1,105,000 |
-14,047 |
0 |
Discount, Variety Stores |
|
NDAQ |
Nasdaq OMX Group Inc |
131 |
Closed |
$60.87 |
$0 |
0 |
0% |
-689,000 |
-12,914 |
0 |
Business Services |
|
NOC |
Northrop Grumman Corp |
5 |
Closed |
$469.09 |
$0 |
0 |
0% |
-733,000 |
-4,414 |
0 |
Aerospace/Defense - M... |
|
CFR |
Cullen Frost Bankers Inc |
86 |
Closed |
$105.93 |
$0 |
0 |
0% |
-313,000 |
-4,928 |
0 |
Domestic Regional Banks |
|
AFFX |
Affymetrix Inc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-18,287 |
0 |
Scientific & Technica... |
|
WWW |
Wolverine World Wide Inc |
158 |
Closed |
$10.75 |
$0 |
0 |
0% |
-714,000 |
-33,002 |
0 |
Textile - Apparel Foo... |
|
WY |
Weyerhaeuser Co |
16 |
Closed |
$31.09 |
$0 |
0 |
0% |
-234,000 |
-8,569 |
0 |
Lumber,Wood Production |
|
OREX |
Orexigen Therapeutics, Inc. |
165 |
Closed |
$0.01 |
$0 |
0 |
0% |
-34,000 |
-16,212 |
0 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
95 |
Closed |
$908.53 |
$0 |
0 |
0% |
-292,000 |
-4,473 |
0 |
Semiconductor Equipme... |
|
AGO |
Assured Guaranty Ltd |
77 |
Closed |
$77.87 |
$0 |
0 |
0% |
-364,000 |
-14,550 |
0 |
Life & Health Insurance |
|
EXEL |
Exelixis Inc |
148 |
Closed |
$21.90 |
$0 |
0 |
0% |
-119,000 |
-21,235 |
0 |
Research Services |
|