CONTINENTAL ADVISORS LLC - Q3 2013 holdings

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$403 Million is the total value of CONTINENTAL ADVISORS LLC's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$32,493,000
-4.6%
193,400
-8.9%
8.07%
-15.9%
IEF BuyISHARESput$20,728,000
+13.4%
203,000
+13.9%
5.15%
+0.0%
IWM  ISHARESput$20,256,000
+9.9%
190,0000.0%5.03%
-3.1%
XLF BuySELECT SECTOR SPDR TRcall$17,915,000
+1216.3%
900,000
+1185.7%
4.45%
+1061.4%
IBB BuyISHARESput$14,588,000
+353.5%
69,600
+276.2%
3.62%
+299.8%
GS  GOLDMAN SACHS GROUP INC$13,005,000
+4.6%
82,2000.0%3.23%
-7.8%
XLV SellSELECT SECTOR SPDR TRput$9,106,000
-18.6%
180,000
-23.4%
2.26%
-28.2%
GNW BuyGENWORTH FINL INC$8,564,000
+17.2%
669,614
+4.5%
2.13%
+3.3%
WU BuyWESTERN UN CO$8,381,000
+23.2%
449,138
+12.9%
2.08%
+8.6%
LM  LEGG MASON INC$7,656,000
+7.8%
228,9490.0%1.90%
-4.9%
JPM BuyJPMORGAN CHASE & CO$7,500,000
+9.2%
145,100
+11.5%
1.86%
-3.7%
CSH BuyCASH AMER INTL INC$7,477,000
+45.4%
165,125
+45.9%
1.86%
+28.2%
PFE  PFIZER INC$6,340,000
+2.5%
220,8170.0%1.57%
-9.6%
MA BuyMASTERCARD INCput$6,055,000
+321.7%
9,000
+260.0%
1.50%
+272.0%
DLLR BuyDFC GLOBAL CORP$5,863,000
-1.4%
533,457
+23.9%
1.46%
-13.1%
IBKR SellINTERACTIVE BROKERS GROUP IN$5,665,000
-20.1%
301,824
-32.1%
1.41%
-29.6%
WFC SellWELLS FARGO & CO NEW$5,527,000
-0.6%
133,761
-0.7%
1.37%
-12.4%
JPM BuyJPMORGAN CHASE & COcall$5,169,000
+22.4%
100,000
+25.0%
1.28%
+7.9%
CAH SellCARDINAL HEALTH INC$5,085,000
+0.2%
97,500
-9.3%
1.26%
-11.6%
MRK  MERCK & CO INC NEW$5,031,000
+2.5%
105,6640.0%1.25%
-9.6%
STI  SUNTRUST BKS INC$4,639,000
+2.7%
143,1000.0%1.15%
-9.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$4,382,000
-26.6%
116,000
-23.8%
1.09%
-35.3%
JNJ BuyJOHNSON & JOHNSON$4,100,000
+176.1%
47,300
+173.4%
1.02%
+143.5%
MRK BuyMERCK & CO INC NEWcall$3,809,000
+64.0%
80,000
+60.0%
0.95%
+44.6%
WU SellWESTERN UN COcall$3,732,000
-48.0%
200,000
-52.3%
0.93%
-54.2%
MDT BuyMEDTRONIC INCcall$3,728,000
+11.4%
70,000
+7.7%
0.93%
-1.7%
IBKR  INTERACTIVE BROKERS GROUP INcall$3,660,000
+17.5%
195,0000.0%0.91%
+3.6%
MDT  MEDTRONIC INC$3,512,000
+3.4%
65,9550.0%0.87%
-8.8%
BAC  BANK OF AMERICA CORPORATION$3,460,000
+7.3%
250,7000.0%0.86%
-5.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$3,445,000
+32.6%
91,197
+37.6%
0.86%
+16.8%
FHI SellFEDERATED INVS INC PAcl b$3,354,000
-19.5%
123,500
-18.8%
0.83%
-29.0%
WFC SellWELLS FARGO & CO NEWcall$3,306,000
-19.9%
80,000
-20.0%
0.82%
-29.3%
AZN NewASTRAZENECA PLCcall$3,266,000–62,900
+100.0%
0.81%–
ABC BuyAMERISOURCEBERGEN CORPput$3,196,000
+14.5%
52,300
+4.6%
0.79%
+1.0%
GS SellGOLDMAN SACHS GROUP INCcall$3,164,000
-16.3%
20,000
-20.0%
0.79%
-26.2%
PDCO SellPATTERSON COMPANIES INC$3,118,000
+0.5%
77,564
-6.1%
0.77%
-11.4%
DGX  QUEST DIAGNOSTICS INCcall$3,090,000
+1.9%
50,0000.0%0.77%
-10.2%
HSP  HOSPIRA INC$3,036,000
+2.4%
77,4000.0%0.75%
-9.7%
DLLR BuyDFC GLOBAL CORPcall$2,938,000
-8.1%
267,300
+15.4%
0.73%
-18.9%
GNW BuyGENWORTH FINL INCcall$2,912,000
+142.7%
227,500
+116.3%
0.72%
+113.9%
V BuyVISA INCput$2,867,000
+56.8%
15,000
+50.0%
0.71%
+38.3%
ISRG NewINTUITIVE SURGICAL INCcall$2,822,000–7,500
+100.0%
0.70%–
WAG SellWALGREEN CO$2,799,000
-32.7%
52,029
-44.7%
0.70%
-40.6%
ADS BuyALLIANCE DATA SYSTEMS CORPput$2,749,000
+38.1%
13,000
+18.2%
0.68%
+21.7%
WBMD SellWEBMD HEALTH CORP$2,618,000
-36.4%
91,550
-34.7%
0.65%
-43.9%
BSX SellBOSTON SCIENTIFIC CORP$2,578,000
-15.2%
219,600
-33.0%
0.64%
-25.2%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,504,000
+7.5%
149,3850.0%0.62%
-5.2%
FBNC  FIRST BANCORP N C$2,399,000
+2.5%
166,0530.0%0.60%
-9.6%
WOOF SellVCA ANTECH INC$2,381,000
-5.6%
86,691
-10.3%
0.59%
-16.8%
WAG BuyWALGREEN COput$2,351,000
+103.0%
43,700
+66.8%
0.58%
+79.1%
STT SellSTATE STR CORP$2,326,000
-13.4%
35,377
-14.1%
0.58%
-23.5%
CELG SellCELGENE CORPput$2,312,000
+9.8%
15,000
-16.7%
0.57%
-3.2%
BOFI BuyBOFI HLDG INCput$2,301,000
+131.5%
35,500
+63.6%
0.57%
+103.9%
GDX BuyMARKET VECTORS ETF TRcall$2,192,000
+15.4%
87,600
+12.9%
0.54%
+1.7%
XRAY SellDENTSPLY INTL INC NEW$2,118,000
-3.9%
48,800
-9.3%
0.53%
-15.3%
JNJ  JOHNSON & JOHNSONput$2,081,000
+1.0%
24,0000.0%0.52%
-10.9%
WFC NewWELLS FARGO & CO NEWput$2,066,000–50,000
+100.0%
0.51%–
COF  CAPITAL ONE FINL CORP$2,062,000
+9.4%
30,0000.0%0.51%
-3.4%
CLMS BuyCALAMOS ASSET MGMT INCcl a$1,940,000
+758.4%
194,199
+803.3%
0.48%
+653.1%
TAX  JTH HLDG INCcl a$1,924,000
+16.6%
101,5290.0%0.48%
+2.8%
PRAA BuyPORTFOLIO RECOVERY ASSOCS INput$1,900,000
+76.7%
31,700
+352.9%
0.47%
+55.8%
IVC SellINVACARE CORP$1,859,000
+9.8%
107,665
-8.7%
0.46%
-3.1%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$1,796,000
+2.7%
127,9000.0%0.45%
-9.3%
THOR  THORATEC CORP$1,771,000
+19.1%
47,5000.0%0.44%
+5.0%
NUAN NewNUANCE COMMUNICATIONS INCcall$1,756,000–94,000
+100.0%
0.44%–
ACHI NewACCRETIVE HEALTH INCcall$1,715,000–188,100
+100.0%
0.43%–
HMST NewHOMESTREET INC$1,693,000–87,738
+100.0%
0.42%–
PMC BuyPHARMERICA CORP$1,636,000
+0.2%
123,287
+4.7%
0.41%
-11.7%
ACIW NewACI WORLDWIDE INCput$1,622,000–30,000
+100.0%
0.40%–
STI SellSUNTRUST BKS INCcall$1,621,000
-20.7%
50,000
-22.7%
0.40%
-30.1%
NUAN NewNUANCE COMMUNICATIONS INC$1,579,000–84,450
+100.0%
0.39%–
VTR  VENTAS INC$1,538,000
-11.5%
25,0000.0%0.38%
-21.9%
VTR  VENTAS INCput$1,538,000
-11.4%
25,0000.0%0.38%
-21.9%
FISV SellFISERV INCput$1,516,000
-13.3%
15,000
-25.0%
0.38%
-23.6%
ACHI NewACCRETIVE HEALTH INC$1,476,000–161,825
+100.0%
0.37%–
CSH NewCASH AMER INTL INCcall$1,449,000–32,000
+100.0%
0.36%–
FNBCQ BuyFIRST NBC BK HLDG CO$1,413,000
+126.4%
57,977
+126.6%
0.35%
+99.4%
BMY  BRISTOL MYERS SQUIBB CO$1,388,000
+3.5%
30,0000.0%0.34%
-8.7%
BMY  BRISTOL MYERS SQUIBB COput$1,388,000
+3.5%
30,0000.0%0.34%
-8.7%
KCG NewKCG HLDGS INCcl a$1,335,000–154,015
+100.0%
0.33%–
STT SellSTATE STR CORPput$1,315,000
-42.4%
20,000
-42.9%
0.33%
-49.1%
ABCO NewADVISORY BRD COput$1,309,000–22,000
+100.0%
0.32%–
WW NewWEIGHT WATCHERS INTL INC NEWcall$1,271,000–34,000
+100.0%
0.32%–
DGX  QUEST DIAGNOSTICS INC$1,267,000
+1.9%
20,5000.0%0.32%
-10.0%
APOL SellAPOLLO GROUP INCcall$1,249,000
-27.7%
60,000
-38.5%
0.31%
-36.3%
NXTM  NXSTAGE MEDICAL INC$1,197,000
-7.9%
90,9640.0%0.30%
-18.9%
Z NewZILLOW INCput$1,130,000–13,400
+100.0%
0.28%–
XRAY SellDENTSPLY INTL INC NEWcall$1,129,000
-23.5%
26,000
-27.8%
0.28%
-32.5%
MFA NewMFA FINL INC$1,109,000–148,800
+100.0%
0.28%–
SPLS BuySTAPLES INC$1,099,000
+53.9%
75,000
+66.7%
0.27%
+35.8%
KND SellKINDRED HEALTHCARE INC$1,065,000
-13.6%
79,300
-15.5%
0.26%
-23.9%
RVSB  RIVERVIEW BANCORP INC$1,049,000
+4.8%
398,9420.0%0.26%
-7.8%
MWIV SellMWI VETERINARY SUPPLY INCput$1,046,000
+19.5%
7,000
-1.4%
0.26%
+5.7%
PULB  PULASKI FINL CORP$1,023,000
+8.0%
99,1940.0%0.25%
-4.9%
TWGP NewTOWER GROUP INTL LTD$1,021,000–145,863
+100.0%
0.25%–
NUVA SellNUVASIVE INC$1,009,000
-28.8%
41,210
-28.0%
0.25%
-37.1%
RMD BuyRESMED INCput$1,004,000
+48.3%
19,000
+26.7%
0.25%
+30.4%
LPS NewLENDER PROCESSING SVCS INCput$998,000–30,000
+100.0%
0.25%–
LPS SellLENDER PROCESSING SVCS INC$998,000
-77.3%
30,000
-77.9%
0.25%
-80.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$959,000
+14.9%
64,5230.0%0.24%
+1.3%
WW NewWEIGHT WATCHERS INTL INC NEW$953,000–25,500
+100.0%
0.24%–
GDX SellMARKET VECTORS ETF TRgold miner etf$940,000
-27.7%
37,500
-29.6%
0.23%
-36.3%
ZLTQ SellZELTIQ AESTHETICS INC$932,000
+35.5%
102,719
-4.6%
0.23%
+19.1%
V107SC SellWELLPOINT INCput$836,000
-74.5%
10,000
-75.0%
0.21%
-77.4%
V107SC SellWELLPOINT INC$836,000
-48.9%
10,000
-50.0%
0.21%
-54.9%
FNGN SellFINANCIAL ENGINES INCput$832,000
-37.9%
14,000
-52.4%
0.21%
-45.1%
GOLD BuyBARRICK GOLD CORPcall$745,000
+57.8%
40,000
+33.3%
0.18%
+39.1%
WOOF NewVCA ANTECH INCcall$714,000–26,000
+100.0%
0.18%–
BOH NewBANK HAWAII CORPput$708,000–13,000
+100.0%
0.18%–
TWO NewTWO HBRS INVT CORP$704,000–72,550
+100.0%
0.18%–
GIVN  GIVEN IMAGING$679,000
+37.2%
35,3000.0%0.17%
+21.6%
ESINQ SellITT EDUCATIONAL SERVICES INCcall$682,000
-12.7%
22,000
-31.2%
0.17%
-23.2%
XWES SellWORLD ENERGY SOLUTIONS INC D$673,000
-19.5%
203,967
-3.1%
0.17%
-28.9%
AZN SellASTRAZENECA PLCsponsored adr$649,000
-31.4%
12,500
-37.5%
0.16%
-39.5%
APOL SellAPOLLO GROUP INCcl a$624,000
+0.6%
30,000
-14.3%
0.16%
-11.4%
LMAT  LEMAITRE VASCULAR INC$569,000
+2.5%
84,9000.0%0.14%
-9.6%
ADT NewTHE ADT CORPORATION$569,000–14,000
+100.0%
0.14%–
CUTR  CUTERA INC$550,000
+1.3%
61,7450.0%0.14%
-10.5%
AU BuyANGLOGOLD ASHANTI LTDcall$531,000
+23.8%
40,000
+33.3%
0.13%
+9.1%
SWSH BuySWISHER HYGIENE INC$527,000
-16.1%
869,242
+18.9%
0.13%
-26.0%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$478,000
+59.3%
36,000
+71.4%
0.12%
+41.7%
NUS NewNU SKIN ENTERPRISES INCput$479,000–5,000
+100.0%
0.12%–
CCRN SellCROSS CTRY HEALTHCARE INC$476,000
-25.6%
78,562
-36.6%
0.12%
-34.4%
HNT NewHEALTH NET INCput$447,000–14,100
+100.0%
0.11%–
GOLD SellBARRICK GOLD CORP$395,000
+13.2%
21,200
-4.5%
0.10%0.0%
ISRG NewINTUITIVE SURGICAL INC$376,000–1,000
+100.0%
0.09%–
BSX NewBOSTON SCIENTIFIC CORPput$352,000–30,000
+100.0%
0.09%–
CTRX SellCATAMARAN CORPput$276,000
-62.2%
6,000
-60.0%
0.07%
-66.5%
ETN  EATON CORP PLC$273,000
+4.6%
3,9690.0%0.07%
-6.8%
ESINQ  ITT EDUCATIONAL SERVICES INC$248,000
+27.2%
8,0000.0%0.06%
+12.7%
TWGP NewTOWER GROUP INTL LTDcall$246,000–35,200
+100.0%
0.06%–
HH  HOOPER HOLMES INC$226,000
+30.6%
481,4870.0%0.06%
+14.3%
CTRX NewCATAMARAN CORP$207,000–4,500
+100.0%
0.05%–
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNcall$131,000–8,800
+100.0%
0.03%–
NPD ExitCHINA NEPSTAR CHAIN DRUGSTORsponsored adr$0–-21,323
-100.0%
-0.01%–
IBTX ExitINDEPENDENT BK GROUP INC$0–-9,197
-100.0%
-0.08%–
EBIX ExitEBIX INCput$0–-47,100
-100.0%
-0.12%–
SPLS ExitSTAPLES INCcall$0–-30,000
-100.0%
-0.13%–
HSP ExitHOSPIRA INCcall$0–-14,700
-100.0%
-0.16%–
CELG ExitCELGENE CORP$0–-5,000
-100.0%
-0.16%–
WBMD ExitWEBMD HEALTH CORPput$0–-38,500
-100.0%
-0.32%–
CASH ExitMETA FINL GROUP INC$0–-62,544
-100.0%
-0.46%–
IBB ExitISHARES TRnasdq bio indx$0–-13,950
-100.0%
-0.68%–
CAH ExitCARDINAL HEALTH INCcall$0–-60,000
-100.0%
-0.80%–
JNJ ExitJOHNSON & JOHNSONcall$0–-45,000
-100.0%
-1.09%–
IEF ExitISHARES TRbarclys 7-10 yr$0–-78,000
-100.0%
-2.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202326.0%
GOLDMAN SACHS GROUP INC42Q3 20233.7%
PFIZER INC42Q3 20234.7%
CAPITAL ONE FINL CORP42Q3 20233.2%
CARDINAL HEALTH INC42Q3 20234.5%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.2%
BK OF AMERICA CORP42Q3 20232.5%
TEVA PHARMACEUTICAL INDS LTD42Q3 20231.9%
FEDERATED INVS INC PA42Q3 20232.0%

View CONTINENTAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CONTINENTAL ADVISORS LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONSUMER PORTFOLIO SERVICES INCFebruary 14, 2020778,5053.5%
Market Leader, Inc.February 14, 2013986,4893.7%
META FINANCIAL GROUP INCFebruary 14, 2013215,7843.9%
GOLDLEAF FINANCIAL SOLUTIONS INC.January 09, 20091,857,9009.7%
Market Leader, Inc.January 09, 20091,348,8005.5%
LION INC/WAJune 15, 2007? ?
ELECTRONIC CLEARING HOUSE INCFebruary 13, 2007281,7504.1%

View CONTINENTAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CONTINENTAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (402737000.0 != 402740000.0)

Export CONTINENTAL ADVISORS LLC's holdings

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