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| Name: |
PERGAMON OFFSHORE ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
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 |
|
|
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 |
|
|
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 |
$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... |
|
|
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 |
$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 |
|
|
ALK |
Alaska Air Group Inc |
62 |
Closed |
$42.68 |
$0 |
0 |
0% |
-1,021,000 |
-12,853 |
0 |
Regional Airlines |
|
|
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... |
|
|
AMGN |
Amgen Inc |
32 |
Closed |
$311.29 |
$0 |
0 |
0% |
-841,000 |
-6,080 |
0 |
Biotechnology |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
HWM |
Howmet Aerospace Inc |
67 |
Closed |
$78.89 |
$0 |
0 |
0% |
-685,000 |
-70,937 |
0 |
Aluminum |
|
|
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 |
|
|
BIIB |
Biogen Idec Inc |
76 |
Closed |
$217.51 |
$0 |
0 |
0% |
-270,000 |
-925 |
0 |
Biotechnology |
|
|
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 |
|
|
AFFX |
Affymetrix Inc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-18,287 |
0 |
Scientific & Technica... |
|
|
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 |
|
|
AGO |
Assured Guaranty Ltd |
77 |
Closed |
$77.87 |
$0 |
0 |
0% |
-364,000 |
-14,550 |
0 |
Life & Health Insurance |
|
|
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... |
|
|
CSC |
Computer Sciences Corp |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-7,207 |
0 |
Information Technolog... |
|
|
ABG |
Asbury Automotive Group Inc |
34 |
Closed |
$213.75 |
$0 |
0 |
0% |
-254,000 |
-3,136 |
0 |
Auto Dealerships |
|
|
EXEL |
Exelixis Inc |
148 |
Closed |
$21.90 |
$0 |
0 |
0% |
-119,000 |
-21,235 |
0 |
Research Services |
|
|
SNPS |
Synopsys Inc |
127 |
Closed |
$536.94 |
$0 |
0 |
0% |
-849,000 |
-18,386 |
0 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
104 |
Closed |
$339.68 |
$0 |
0 |
0% |
-271,000 |
-3,933 |
0 |
Health Care Plans |
|
|
AFG |
American Financial Group Inc |
66 |
Closed |
$127.41 |
$0 |
0 |
0% |
-234,000 |
-3,398 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
155 |
Closed |
$243.92 |
$0 |
0 |
0% |
-414,000 |
-5,026 |
0 |
Diversified Machinery |
|
|
WLK |
Westlake Chemical Corp |
138 |
Closed |
$152.25 |
$0 |
0 |
0% |
-1,261,000 |
-24,297 |
0 |
Specialty Chemicals |
|
|
PKG |
Packaging Corp Of America |
27 |
Closed |
$176.27 |
$0 |
0 |
0% |
-407,000 |
-6,770 |
0 |
Paper & Paper Products |
|
|
FWRD |
Forward Air Corp |
90 |
Closed |
$21.78 |
$0 |
0 |
0% |
-330,000 |
-7,960 |
0 |
Trucking |
|
|
EAT |
Brinker International Inc |
78 |
Closed |
$54.98 |
$0 |
0 |
0% |
-622,000 |
-11,808 |
0 |
Restaurants |
|
|
BDC |
Belden Inc |
23 |
Closed |
$88.23 |
$0 |
0 |
0% |
-439,000 |
-9,396 |
0 |
Systems, Products & D... |
|
|
HIBB |
Hibbett Sports Inc |
143 |
Closed |
$86.59 |
$0 |
0 |
0% |
-369,000 |
-10,551 |
0 |
Sporting Goods Stores |
|
|
SEE |
Sealed Air Corpde |
124 |
Closed |
$35.17 |
$0 |
0 |
0% |
-334,000 |
-7,124 |
0 |
Packaging & Containers |
|
|
LYV |
Live Nation Inc |
101 |
Closed |
$94.66 |
$0 |
0 |
0% |
-424,000 |
-17,621 |
0 |
Business Services |
|
|
AMAG |
AMAG Pharmaceuticals Inc |
37 |
Closed |
$13.75 |
$0 |
0 |
0% |
-328,000 |
-8,268 |
0 |
Diagnostic Substances |
|
|
TCB |
TCF Financial Corp |
151 |
Closed |
$21.38 |
$0 |
0 |
0% |
-536,000 |
-35,367 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
13 |
Closed |
$178.91 |
$0 |
0 |
0% |
-220,000 |
-4,438 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
106 |
Closed |
$887.89 |
$0 |
0 |
0% |
-663,000 |
-26,890 |
0 |
Semiconductor - Speci... |
|
|
CBRL |
Cracker Barrel Old Country |
45 |
Closed |
$56.17 |
$0 |
0 |
0% |
-599,000 |
-4,064 |
0 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
70 |
Closed |
$234.68 |
$0 |
0 |
0% |
-1,100,000 |
-8,294 |
0 |
Medical Instruments &... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
157 |
Closed |
$107.78 |
$0 |
0 |
0% |
-3,664,000 |
-75,300 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
140 |
Closed |
$38.67 |
$0 |
0 |
0% |
-384,000 |
-10,412 |
0 |
Oil & Gas Pipelines &... |
|
|
ON |
On Semiconductor Corp |
119 |
Closed |
$70.37 |
$0 |
0 |
0% |
-586,000 |
-62,327 |
0 |
Semiconductor- Broad... |
|
|
M |
Macys Inc |
24 |
Closed |
$19.52 |
$0 |
0 |
0% |
-1,113,000 |
-21,685 |
0 |
Department Stores |
|
|
AYI |
Acuity Brands Inc |
58 |
Closed |
$254.41 |
$0 |
0 |
0% |
-384,000 |
-2,187 |
0 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
19 |
Closed |
$167.24 |
$0 |
0 |
0% |
-1,197,000 |
-1,875 |
0 |
Search Engines & Info... |
|
|
TFX |
Teleflex Inc |
12 |
Closed |
$203.01 |
$0 |
0 |
0% |
-233,000 |
-1,878 |
0 |
Conglomerates |
|
|
MOS |
Mosaic Co |
7 |
Closed |
$28.68 |
$0 |
0 |
0% |
-256,000 |
-8,240 |
0 |
Agricultural & Fertil... |
|
|
CMA |
Comerica Inc |
43 |
Closed |
$53.07 |
$0 |
0 |
0% |
-786,000 |
-19,130 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
65 |
Closed |
$24.30 |
$0 |
0 |
0% |
-493,000 |
-31,542 |
0 |
Apparel Stores |
|
|
IAC |
IAC/InterActiveCorp |
47 |
Closed |
$55.07 |
$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 |
$32.79 |
$0 |
0 |
0% |
-351,000 |
-2,234 |
0 |
Drug Related Products |
|
|
HPQ |
HP Inc |
92 |
Closed |
$28.18 |
$0 |
0 |
0% |
-217,000 |
-8,474 |
0 |
Diversified Computer ... |
|
|
BJRI |
BJs Restaurants Inc |
41 |
Closed |
$34.68 |
$0 |
0 |
0% |
-294,000 |
-6,827 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
142 |
Closed |
$215.19 |
$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 |
$13.82 |
$0 |
0 |
0% |
-359,000 |
-8,542 |
0 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
132 |
Closed |
$146.43 |
$0 |
0 |
0% |
-854,000 |
-8,656 |
0 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
Closed |
$64.39 |
$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 |
$46.75 |
$0 |
0 |
0% |
-390,000 |
-8,905 |
0 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
11 |
Closed |
$55.93 |
$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 |
$25.72 |
$0 |
0 |
0% |
-96,000 |
-954 |
0 |
Savings & Loans |
|
|
MAC |
Macerich Co |
8 |
Closed |
$14.29 |
$0 |
0 |
0% |
-694,000 |
-9,031 |
0 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
59 |
Closed |
$105.90 |
$0 |
0 |
0% |
-220,000 |
-5,468 |
0 |
Drug Manufacturers - ... |
|
