Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pergamon Offshore Advisors, L.P. telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Pergamon Offshore Advisors, L.P. adalah Shutterfly, Inc. (US:SFLY) , United Airlines Holdings, Inc. (US:UAL) , Strategic Hotels & Resorts Inc (US:BEE) , O-I Glass, Inc. (US:OI) , and Regal Entertainment Group (US:758766109) .

Pergamon Offshore Advisors, L.P. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.9898
0.00 0.00 -3.4345
0.00 0.00 -1.3731
0.00 0.00 -1.3187
0.00 0.00 -1.3034
0.00 0.00 -1.2675
0.00 0.00 -1.2457
0.00 0.00 -1.2381
0.00 0.00 -1.2239
0.00 0.00 -1.2152
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-02-11 untuk periode pelaporan 2015-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
NONE / NONE (000000000) 0.00 0.0000
SFLY / Shutterfly, Inc. 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.0000
BEE / Strategic Hotels & Resorts Inc 0.00 0.0000
OI / O-I Glass, Inc. 0.00 0.0000
758766109 / Regal Entertainment Group 0.00 0.0000
PRXL / PAREXEL International Corp. 0.00 0.0000
PDCE / PDC Energy Inc 0.00 0.0000
KR / The Kroger Co. 0.00 0.0000
MGLN / Magellan Health Inc 0.00 0.0000
HAR / Harman International Industries, Inc. 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.0000
CPHD / Cepheid 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 0.0000
US04351G1013 / Ascena Retail Group, Inc. 0.00 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 0.0000
ACOR / Acorda Therapeutics, Inc. 0.00 0.0000
868536103 / Supervalu, Inc. 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 0.0000
CLR / Continental Resources Inc (OKLA) 0.00 0.0000
TEX / Terex Corporation 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 -0.9158
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.4192
HUN / Huntsman Corporation 0.00 -100.00 -0.1198
ABC / Amerisource Bergen Corp. 0.00 -100.00 -0.7089
PPG / PPG Industries, Inc. 0.00 -100.00 -1.2054
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.00 -100.00 -0.3572
ENDP / Endo International plc 0.00 0.0000
BA / The Boeing Company 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 0.0000
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.00 0.0000
RAI / Reynolds American, Inc. 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.4181
ALL / The Allstate Corporation 0.00 -100.00 -0.4497
VER / VEREIT Inc 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 -0.2417
IPG / The Interpublic Group of Companies, Inc. 0.00 0.0000
EA / Electronic Arts Inc. 0.00 0.0000
/ Wyndham Destinations, Inc. 0.00 0.0000
LXK / Lexmark International, Inc. 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 0.0000
RMD / ResMed Inc. 0.00 0.0000
/ Array BioPharma, Inc. 0.00 0.0000
/ Gulfport Energy Corp. 0.00 0.0000
JNS / Janus Capital Group, Inc. 0.00 -100.00 -0.3332
GT / The Goodyear Tire & Rubber Company 0.00 0.0000
HUM / Humana Inc. 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 0.0000
885175307 / Thoratec 0.00 0.0000
DDD / 3D Systems Corporation 0.00 0.0000
KATE / Kate Spade & Company 0.00 0.0000
FTR / Frontier Communications Corp. 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.0000
HOLX / Hologic, Inc. 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 -0.2265
OC / Owens Corning 0.00 0.0000
NFLX / Netflix, Inc. 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 -1.1477
AGO / Assured Guaranty Ltd. 0.00 -100.00 -0.3964
TSCO / Tractor Supply Company 0.00 -100.00 -0.2319
KMT / Kennametal Inc. 0.00 -100.00 -0.2962
AAN / The Aaron's Company, Inc. 0.00 -100.00 -0.3506
MTB / M&T Bank Corporation 0.00 -100.00 -0.3071
OXY / Occidental Petroleum Corporation 0.00 -100.00 -0.7448
NLOK / NortonLifeLock Inc 0.00 -100.00 -0.3234
LPX / Louisiana-Pacific Corporation 0.00 0.0000
INFI / Infinity Pharmaceuticals Inc. 0.00 -100.00 -0.1078
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 -0.4617
EOG / EOG Resources, Inc. 0.00 -100.00 -0.9985
APOL / Apollo Education Group, Inc. 0.00 -100.00 -0.3343
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 -0.4563
MSFT / Microsoft Corporation 0.00 -100.00 -1.2152
SHW / The Sherwin-Williams Company 0.00 -100.00 -0.6152
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.7982
IAC / IAC Inc. 0.00 -100.00 -0.5891
FLS / Flowserve Corporation 0.00 0.0000
SCOR / comScore, Inc. 0.00 -100.00 -0.4116
DGX / Quest Diagnostics Incorporated 0.00 -100.00 -1.0704
US87403A1079 / Tailored Brands, Inc. 0.00 -100.00 -1.1042
ARIA / ARIAD Pharmaceuticals, Inc. 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 0.0000
NVR / NVR, Inc. 0.00 0.0000
CSC / Computer Sciences Corp. 0.00 -100.00 -0.4813
TWO / Two Harbors Investment Corp. 0.00 -100.00 -3.4345
FHN / First Horizon Corporation 0.00 -100.00 -0.2755
EXEL / Exelixis, Inc. 0.00 -100.00 -0.1296
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 -0.5368
ALK / Alaska Air Group, Inc. 0.00 -100.00 -1.1118
GWR / Genesee & Wyoming, Inc. 0.00 -100.00 -0.2494
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 -0.2766
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.5575
ADSK / Autodesk, Inc. 0.00 -100.00 -0.3169
MSI / Motorola Solutions, Inc. 0.00 -100.00 -0.6523
LRCX / Lam Research Corporation 0.00 -100.00 -0.3180
BMY / Bristol-Myers Squibb Company 0.00 0.0000
WWW / Wolverine World Wide, Inc. 0.00 -100.00 -0.7775
RRD / R.R. Donnelley & Sons Co. 0.00 -100.00 -0.1808
EBAY / eBay Inc. 0.00 -100.00 -0.3485
HPQ / HP Inc. 0.00 -100.00 -0.2363
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 -0.7034
ITW / Illinois Tool Works Inc. 0.00 -100.00 -0.4508
M / Macy's, Inc. 0.00 -100.00 -1.2120
SNPS / Synopsys, Inc. 0.00 -100.00 -0.9245
VTR / Ventas, Inc. 0.00 -100.00 -0.7797
PFG / Principal Financial Group, Inc. 0.00 -100.00 -0.7056
64126X201 / NeuStar, Inc. 0.00 -100.00 -0.3049
TGI / Triumph Group, Inc. 0.00 -100.00 -0.3909
AYI / Acuity Inc. 0.00 -100.00 -0.4181
PRGO / Perrigo Company plc 0.00 -100.00 -0.3822
WY / Weyerhaeuser Company 0.00 -100.00 -0.2548
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 -0.0610
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 -0.3408
FWRD / Forward Air Corporation 0.00 -100.00 -0.3593
OREX / Orexigen Therapeutics, Inc. 0.00 -100.00 -0.0370
RGLD / Royal Gold, Inc. 0.00 -100.00 -0.2189
MTG / MGIC Investment Corporation 0.00 -100.00 -0.1013
DHR / Danaher Corporation 0.00 -100.00 -1.1172
AFFX / Affymetrix, Inc. 0.00 -100.00 -0.1699
UMPQ / Umpqua Holdings Corp 0.00 -100.00 -0.1982
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 -0.3201
SIVB / SVB Financial Group 0.00 -100.00 -0.2352
MRVL / Marvell Technology, Inc. 0.00 -100.00 -1.0465
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 -0.7426
018490100 / Allergan plc 0.00 -100.00 -1.1009
CAG / Conagra Brands, Inc. 0.00 -100.00 -0.3474
US60877T1007 / Momenta Pharmaceuticals, Inc. 0.00 -100.00 -0.2102
EMN / Eastman Chemical Company 0.00 -100.00 -0.7982
PNK / Pinnacle Entertainment, Inc. 0.00 -100.00 -0.3670
BDC / Belden Inc. 0.00 -100.00 -0.4780
TRMB / Trimble Inc. 0.00 -100.00 -0.2831
PKG / Packaging Corporation of America 0.00 -100.00 -0.4432
ADI / Analog Devices, Inc. 0.00 -100.00 -0.2417
SEE / Sealed Air Corporation 0.00 -100.00 -0.3637
FSLR / First Solar, Inc. 0.00 -100.00 -0.2548
OII / Oceaneering International, Inc. 0.00 -100.00 -0.5227
HIBB / Hibbett, Inc. 0.00 -100.00 -0.4018
OUTR / Outerwall Inc. 0.00 -100.00 -0.4269
OCN / Ocwen Financial Corporation 0.00 -100.00 -0.1045
KSS / Kohl's Corporation 0.00 -100.00 -1.0552
BDX / Becton, Dickinson and Company 0.00 -100.00 -1.1978
TFX / Teleflex Incorporated 0.00 -100.00 -0.2537
ON / ON Semiconductor Corporation 0.00 -100.00 -0.6381
MUR / Murphy Oil Corporation 0.00 -100.00 -1.2239
PII / Polaris Inc. 0.00 -100.00 -0.3887
MOS / The Mosaic Company 0.00 -100.00 -0.2788
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 -0.2613
STT / State Street Corporation 0.00 -100.00 -0.5455
XRX / Xerox Holdings Corporation 0.00 -100.00 -1.0900
LQDT / Liquidity Services, Inc. 0.00 -100.00 -0.1111
HP / Helmerich & Payne, Inc. 0.00 -100.00 -0.4334
CMA / Comerica Incorporated 0.00 -100.00 -0.8559
BRO / Brown & Brown, Inc. 0.00 -100.00 -0.5553
DDS / Dillard's, Inc. 0.00 -100.00 -0.9975
TXN / Texas Instruments Incorporated 0.00 -100.00 -0.2396
MOH / Molina Healthcare, Inc. 0.00 -100.00 -0.2951
CVA / Covanta Holding Corporation 0.00 -100.00 -0.3158
MEI / Methode Electronics, Inc. 0.00 -100.00 -0.3452
BIIB / Biogen Inc. 0.00 -100.00 -0.2940
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.00 -100.00 -0.8820
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 -0.5728
ARCB / ArcBest Corporation 0.00 -100.00 -0.5183
WAT / Waters Corporation 0.00 -100.00 -0.7132
CNC / Centene Corporation 0.00 -100.00 -1.1434
EAT / Brinker International, Inc. 0.00 -100.00 -0.6773
WCN / Waste Connections, Inc. 0.00 -100.00 -0.5608
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 -3.9898
WLK / Westlake Corporation 0.00 -100.00 -1.3731
DAL / Delta Air Lines, Inc. 0.00 -100.00 -0.3038
CMI / Cummins Inc. 0.00 0.0000
KLAC / KLA Corporation 0.00 0.0000
EXK / Endeavour Silver Corp. 0.00 -100.00 -0.3289
GOOG / Alphabet Inc. 0.00 -100.00 -1.2457
MDT / Medtronic plc 0.00 -100.00 -1.2381
JNPR / Juniper Networks, Inc. 0.00 -100.00 -0.2603
SPLS / Staples, Inc. 0.00 -100.00 -0.4323
SCMP / Sucampo Pharmaceuticals, Inc. 0.00 -100.00 -0.2624
ANTM / Anthem Inc 0.00 -100.00 -0.7122
CI / The Cigna Group 0.00 -100.00 -0.3996
TGT / Target Corporation 0.00 -100.00 -1.2033
AVP / Avon Products, Inc. 0.00 -100.00 -1.1586
PCAR / PACCAR Inc 0.00 -100.00 -1.0802
AAPL / Apple Inc. 0.00 -100.00 -0.9376
THO / THOR Industries, Inc. 0.00 -100.00 -0.2842
WM / Waste Management, Inc. 0.00 0.0000
/ Wyndham Destinations, Inc. 0.00 0.0000
INTU / Intuit Inc. 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 -0.3474
ABT / Abbott Laboratories 0.00 -100.00 -0.2396
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 -0.9212
ALJ / Alon USA Energy, Inc. 0.00 -100.00 -0.4225
NEE / NextEra Energy, Inc. 0.00 -100.00 -1.2675
451734107 / IHS, Inc. 0.00 -100.00 -0.5249
JOY / Joy Global, Inc. 0.00 -100.00 -1.0867
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 -0.9996
WHR / Whirlpool Corporation 0.00 -100.00 -0.6120
NFG / National Fuel Gas Company 0.00 -100.00 -0.3419
WNR / Western Refining, Inc. 0.00 -100.00 -0.2265
BRCD / Brocade Communications Systems, Inc. 0.00 -100.00 -0.2309
PENN / PENN Entertainment, Inc. 0.00 -100.00 -0.2711
GOOGL / Alphabet Inc. 0.00 -100.00 -1.3034
MAC / The Macerich Company 0.00 -100.00 -0.7557
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 -0.4247
CHD / Church & Dwight Co., Inc. 0.00 -100.00 -0.3583
GME / GameStop Corp. 0.00 -100.00 -0.4965
ARNC / Arconic Corporation 0.00 -100.00 -0.7459
WU / The Western Union Company 0.00 -100.00 -0.2690
VZ / Verizon Communications Inc. 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 -0.1622
IDTI / Integrated Device Technology, Inc. 0.00 -100.00 -1.3187
NVDA / NVIDIA Corporation 0.00 -100.00 -0.7220
STE / STERIS plc 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 -1.0225
LUMN / Lumen Technologies, Inc. 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 -0.8232
872307903 / TCF Financial Corporation 0.00 -100.00 -0.5837
ORCL / Oracle Corporation 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 -0.4051
MTRX / Matrix Service Company 0.00 -100.00 -0.3452
PFE / Pfizer Inc. 0.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 -0.9060
NDAQ / Nasdaq, Inc. 0.00 -100.00 -0.7503
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.7797
MCK / McKesson Corporation 0.00 0.0000
SAFM / Sanderson Farms, Inc. 0.00 0.0000
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 -0.4367
OSPN / OneSpan Inc. 0.00 -100.00 -0.5771
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 -0.6523
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.9299
AFG / American Financial Group, Inc. 0.00 -100.00 -0.2548
PLCM / Polycom, Inc. 0.00 -100.00 -0.7731