Pergamon Offshore Advisors, L.P. 13F Holdings · last filed Q3 2015
Pergamon Offshore Advisors, L.P. reported 165 securities worth $91.83M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: DXJ (3.99%), TWO (3.43%), WLK (1.37%). Among its top 25 positions this quarter: 8 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DXJ | WisdomTree Japan Hedged Equity | $3.7M | 3.99% | 75,300 | Hold |
| 2 | TWO | Two Harbors Investment Corp RE | $3.2M | 3.43% | 357,560 | Hold |
| 3 | WLK | WESTLAKE CHEMICAL CORPORATION | $1.3M | 1.37% | 24,297 | Hold |
| 4 | IDTI | Integrated Device Tech Inc | $1.2M | 1.32% | 59,676 | Added |
| 5 | GOOGL | GOOGLE INC-CL A | $1.2M | 1.30% | 1,875 | Hold |
| 6 | NEE | NextEra Energy Inc. | $1.2M | 1.27% | 11,929 | Added |
| 7 | GOOG | Google Inc Cl C | $1.1M | 1.25% | 1,880 | Hold |
| 8 | MDT | Medtronic Inc | $1.1M | 1.24% | 16,983 | New |
| 9 | MSFT | Microsoft Corp | $1.1M | 1.22% | 25,222 | Hold |
| 10 | MUR | Murphy Oil Corp | $1.1M | 1.22% | 46,445 | Added |
| 11 | M | Macy's Inc | $1.1M | 1.21% | 21,685 | New |
| 12 | PPG | Ppg Industries Inc | $1.1M | 1.21% | 12,625 | New |
| 13 | BDX | Becton Dickinson & Co | $1.1M | 1.20% | 8,294 | Hold |
| 14 | TGT | Target Corp | $1.1M | 1.20% | 14,047 | New |
| 15 | AVP | Avon Products Inc | $1.1M | 1.16% | 327,525 | Added |
| 16 | MET | Metlife Inc | $1.1M | 1.15% | 22,351 | New |
| 17 | CNC | Centene Corp | $1.1M | 1.14% | 19,369 | New |
| 18 | DHR | Danaher Corp | $1.0M | 1.12% | 12,039 | Hold |
| 19 | ALK | Alaska Air Group Inc. | $1.0M | 1.11% | 12,853 | Trimmed |
| 20 | AGN1 | Allergan Inc | $1.0M | 1.10% | 3,718 | Added |
| 21 | TLRDQ | Men's Wearhouse Inc., The | $1.0M | 1.10% | 23,853 | New |
| 22 | JOY | Joy Global Inc | $998,000 | 1.09% | 66,854 | Added |
| 23 | XRX | Xerox Corp | $1.0M | 1.09% | 102,905 | Hold |
| 24 | PCAR | Paccar Inc | $992,000 | 1.08% | 19,020 | New |
| 25 | DGX | Quest Diagnostics Inc | $983,000 | 1.07% | 15,994 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR