$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCcall | $3,266,000 | – | 62,900 | +100.0% | 0.81% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,822,000 | – | 7,500 | +100.0% | 0.70% | – |
| WFC | New | WELLS FARGO & CO NEWput | $2,066,000 | – | 50,000 | +100.0% | 0.51% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $1,756,000 | – | 94,000 | +100.0% | 0.44% | – |
| ACHI | New | ACCRETIVE HEALTH INCcall | $1,715,000 | – | 188,100 | +100.0% | 0.43% | – |
| HMST | New | HOMESTREET INC | $1,693,000 | – | 87,738 | +100.0% | 0.42% | – |
| ACIW | New | ACI WORLDWIDE INCput | $1,622,000 | – | 30,000 | +100.0% | 0.40% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,579,000 | – | 84,450 | +100.0% | 0.39% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $1,476,000 | – | 161,825 | +100.0% | 0.37% | – |
| CSH | New | CASH AMER INTL INCcall | $1,449,000 | – | 32,000 | +100.0% | 0.36% | – |
| KCG | New | KCG HLDGS INCcl a | $1,335,000 | – | 154,015 | +100.0% | 0.33% | – |
| ABCO | New | ADVISORY BRD COput | $1,309,000 | – | 22,000 | +100.0% | 0.32% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,271,000 | – | 34,000 | +100.0% | 0.32% | – |
| Z | New | ZILLOW INCput | $1,130,000 | – | 13,400 | +100.0% | 0.28% | – |
| MFA | New | MFA FINL INC | $1,109,000 | – | 148,800 | +100.0% | 0.28% | – |
| TWGP | New | TOWER GROUP INTL LTD | $1,021,000 | – | 145,863 | +100.0% | 0.25% | – |
| LPS | New | LENDER PROCESSING SVCS INCput | $998,000 | – | 30,000 | +100.0% | 0.25% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $953,000 | – | 25,500 | +100.0% | 0.24% | – |
| WOOF | New | VCA ANTECH INCcall | $714,000 | – | 26,000 | +100.0% | 0.18% | – |
| BOH | New | BANK HAWAII CORPput | $708,000 | – | 13,000 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $704,000 | – | 72,550 | +100.0% | 0.18% | – |
| ADT | New | THE ADT CORPORATION | $569,000 | – | 14,000 | +100.0% | 0.14% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $479,000 | – | 5,000 | +100.0% | 0.12% | – |
| HNT | New | HEALTH NET INCput | $447,000 | – | 14,100 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $376,000 | – | 1,000 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $352,000 | – | 30,000 | +100.0% | 0.09% | – |
| TWGP | New | TOWER GROUP INTL LTDcall | $246,000 | – | 35,200 | +100.0% | 0.06% | – |
| CTRX | New | CATAMARAN CORP | $207,000 | – | 4,500 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $131,000 | – | 8,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 26.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 4.7% |
| CAPITAL ONE FINL CORP | 42 | Q3 2023 | 3.2% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q3 2023 | 1.9% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 2.0% |
View CONTINENTAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSUMER PORTFOLIO SERVICES INC | February 14, 2020 | 778,505 | 3.5% |
| Market Leader, Inc. | February 14, 2013 | 986,489 | 3.7% |
| META FINANCIAL GROUP INC | February 14, 2013 | 215,784 | 3.9% |
| GOLDLEAF FINANCIAL SOLUTIONS INC. | January 09, 2009 | 1,857,900 | 9.7% |
| Market Leader, Inc. | January 09, 2009 | 1,348,800 | 5.5% |
| LION INC/WA | June 15, 2007 | ? | ? |
| ELECTRONIC CLEARING HOUSE INC | February 13, 2007 | 281,750 | 4.1% |
View CONTINENTAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CONTINENTAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.