13F Filings History of Pergamon Offshore Advisors, L.P.

Latest 13F report
Q3 2015 - 12 Nov 2015
Value $
$0
Signature - Title
Cathy Fleming - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Pergamon Offshore Advisors, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pergamon Offshore Advisors, L.P. reported 166 stock holdings with total value $91,834,000 as of Q3 2015. Top holdings included DXJ, TWO, WLK, IDTI, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 0 $0 $0 -$91,834,000 -$91,834,000 13F-HR 11 Feb 2016, 12:19
Q3 2015 166 $91,834,000 +$39,783,944 -$35,492,008 +$4,291,936 DXJ, TWO, WLK, IDTI, GOOGL 13F-HR 12 Nov 2015, 10:40
Q2 2015 163 $94,723,000 +$34,282,184 -$40,347,141 -$6,064,957 DXJ, TWO, T104PS, WLK, PMT 13F-HR 13 Aug 2015, 15:26
Q1 2015 170 $103,074,000 +$39,433,022 -$45,086,649 -$5,653,627 DXJ, TWO, T104PS, PMT, WLK 13F-HR 06 May 2015, 10:28
Q4 2014 173 $106,747,000 $0 $0 $0 DXJ, TWO, PMT, T104PS, EOG 13F-HR 12 Feb 2015, 13:19