CONTINENTAL ADVISORS LLC - Q4 2013 holdings

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$459 Million is the total value of CONTINENTAL ADVISORS LLC's 141 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$46,173,000
+42.1%
250,000
+29.3%
10.05%
+24.6%
IWM BuyISHARESput$29,382,000
+45.1%
254,700
+34.1%
6.40%
+27.2%
MA BuyMASTERCARD INCput$15,874,000
+162.2%
19,000
+111.1%
3.46%
+129.9%
GS  GOLDMAN SACHS GROUP INC$14,571,000
+12.0%
82,2000.0%3.17%
-1.8%
XLF SellSELECT SECTOR SPDR TRcall$14,067,000
-21.5%
643,500
-28.5%
3.06%
-31.2%
XLV BuySELECT SECTOR SPDR TRput$13,583,000
+49.2%
245,000
+36.1%
2.96%
+30.8%
IBB SellISHARESput$13,510,000
-7.4%
59,500
-14.5%
2.94%
-18.8%
IEF SellISHARESput$12,127,000
-41.5%
122,200
-39.8%
2.64%
-48.7%
WU BuyWESTERN UN CO$10,163,000
+21.3%
589,138
+31.2%
2.21%
+6.3%
CSH BuyCASH AMER INTL INC$9,368,000
+25.3%
244,602
+48.1%
2.04%
+9.8%
JPM SellJPMORGAN CHASE & CO$7,608,000
+1.4%
130,100
-10.3%
1.66%
-11.1%
GNW SellGENWORTH FINL INC$7,410,000
-13.5%
477,109
-28.7%
1.61%
-24.1%
MRK BuyMERCK & CO INC NEW$6,665,000
+32.5%
133,164
+26.0%
1.45%
+16.2%
LM SellLEGG MASON INC$6,359,000
-16.9%
146,249
-36.1%
1.38%
-27.2%
IBKR SellINTERACTIVE BROKERS GROUP IN$6,323,000
+11.6%
259,789
-13.9%
1.38%
-2.2%
PFE SellPFIZER INC$6,304,000
-0.6%
205,817
-6.8%
1.37%
-12.8%
WFC  WELLS FARGO & CO NEW$6,073,000
+9.9%
133,7610.0%1.32%
-3.6%
ABC BuyAMERISOURCEBERGEN CORPput$5,976,000
+87.0%
85,000
+62.5%
1.30%
+63.9%
CAH SellCARDINAL HEALTH INC$5,913,000
+16.3%
88,500
-9.2%
1.29%
+1.9%
STI  SUNTRUST BKS INC$5,268,000
+13.6%
143,1000.0%1.15%
-0.4%
DLLR SellDFC GLOBAL CORP$5,204,000
-11.2%
454,457
-14.8%
1.13%
-22.2%
NUAN BuyNUANCE COMMUNICATIONS INCcall$5,019,000
+185.8%
330,200
+251.3%
1.09%
+150.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$4,858,000
+41.0%
121,197
+32.9%
1.06%
+23.6%
V BuyVISA INCput$4,454,000
+55.4%
20,000
+33.3%
0.97%
+36.2%
CHMI NewCHERRY HILL MTG INVT CORP$4,371,000–245,560
+100.0%
0.95%–
JNJ  JOHNSON & JOHNSON$4,332,000
+5.7%
47,3000.0%0.94%
-7.4%
BAC  BANK OF AMERICA CORPORATION$3,903,000
+12.8%
250,7000.0%0.85%
-1.0%
CELG BuyCELGENE CORPput$3,802,000
+64.4%
22,500
+50.0%
0.83%
+44.3%
MDT  MEDTRONIC INC$3,785,000
+7.8%
65,9550.0%0.82%
-5.5%
CSH BuyCASH AMER INTL INCcall$3,589,000
+147.7%
93,700
+192.8%
0.78%
+116.9%
MRK SellMERCK & CO INC NEWcall$3,504,000
-8.0%
70,000
-12.5%
0.76%
-19.3%
KCG NewKCG HLDGS INCcall$3,492,000–292,000
+100.0%
0.76%–
ISRG BuyINTUITIVE SURGICAL INCcall$3,265,000
+15.7%
8,500
+13.3%
0.71%
+1.4%
HSP  HOSPIRA INC$3,195,000
+5.2%
77,4000.0%0.70%
-7.8%
CAH NewCARDINAL HEALTH INCput$3,140,000–47,000
+100.0%
0.68%–
WU SellWESTERN UN COcall$3,105,000
-16.8%
180,000
-10.0%
0.68%
-27.1%
NLY NewANNALY CAP MGMT INC$3,042,000–305,100
+100.0%
0.66%–
PDCO SellPATTERSON COMPANIES INC$2,990,000
-4.1%
72,564
-6.4%
0.65%
-15.9%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,897,000
+15.7%
149,3850.0%0.63%
+1.4%
WAG BuyWALGREEN COput$2,872,000
+22.2%
50,000
+14.4%
0.62%
+7.0%
WAG SellWALGREEN CO$2,872,000
+2.6%
50,000
-3.9%
0.62%
-10.1%
LH NewLABORATORY CORP AMER HLDGS$2,832,000–31,000
+100.0%
0.62%–
DLLR SellDFC GLOBAL CORPcall$2,798,000
-4.8%
244,400
-8.6%
0.61%
-16.6%
FBNC  FIRST BANCORP N C$2,760,000
+15.0%
166,0530.0%0.60%
+0.8%
KCG BuyKCG HLDGS INCcl a$2,700,000
+102.2%
225,751
+46.6%
0.59%
+77.6%
ATHN NewATHENAHEALTH INCput$2,690,000–20,000
+100.0%
0.59%–
ACHI BuyACCRETIVE HEALTH INCcall$2,677,000
+56.1%
292,300
+55.4%
0.58%
+36.9%
ACHI BuyACCRETIVE HEALTH INC$2,603,000
+76.4%
284,153
+75.6%
0.57%
+54.9%
STT  STATE STR CORP$2,596,000
+11.6%
35,3770.0%0.56%
-2.2%
XRAY BuyDENTSPLY INTL INC NEWcall$2,521,000
+123.3%
52,000
+100.0%
0.55%
+96.1%
CLMS BuyCALAMOS ASSET MGMT INCcl a$2,505,000
+29.1%
211,599
+9.0%
0.54%
+13.1%
WOOF SellVCA ANTECH INC$2,499,000
+5.0%
79,691
-8.1%
0.54%
-8.0%
AZN NewASTRAZENECA PLCput$2,494,000–42,000
+100.0%
0.54%–
BSX SellBOSTON SCIENTIFIC CORP$2,463,000
-4.5%
204,900
-6.7%
0.54%
-16.2%
TAX SellJTH HLDG INCcl a$2,459,000
+27.8%
101,185
-0.3%
0.54%
+11.9%
HMST BuyHOMESTREET INC$2,442,000
+44.2%
122,084
+39.1%
0.53%
+26.7%
FRX NewFOREST LABS INCput$2,401,000–40,000
+100.0%
0.52%–
BOFI SellBOFI HLDG INCput$2,369,000
+3.0%
30,200
-14.9%
0.52%
-9.6%
NUAN BuyNUANCE COMMUNICATIONS INC$2,311,000
+46.4%
152,050
+80.0%
0.50%
+28.3%
GHL NewGREENHILL & CO INCput$2,300,000–39,700
+100.0%
0.50%–
COF  CAPITAL ONE FINL CORP$2,298,000
+11.4%
30,0000.0%0.50%
-2.3%
MDT SellMEDTRONIC INCcall$2,296,000
-38.4%
40,000
-42.9%
0.50%
-46.0%
INTU NewINTUITput$2,290,000–30,000
+100.0%
0.50%–
AZN SellASTRAZENECA PLCcall$2,250,000
-31.1%
37,900
-39.7%
0.49%
-39.6%
WBMD SellWEBMD HEALTH CORP$2,174,000
-17.0%
55,050
-39.9%
0.47%
-27.2%
XRAY SellDENTSPLY INTL INC NEW$2,123,000
+0.2%
43,800
-10.2%
0.46%
-12.2%
ADS SellALLIANCE DATA SYSTEMS CORPput$2,103,000
-23.5%
8,000
-38.5%
0.46%
-32.9%
GNCIQ NewGNC HLDGS INCput$2,046,000–35,000
+100.0%
0.44%–
FCN NewFTI CONSULTING INCput$2,024,000–49,200
+100.0%
0.44%–
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$2,025,000
+12.8%
127,9000.0%0.44%
-1.1%
FHI SellFEDERATED INVS INC PAcl b$1,998,000
-40.4%
69,385
-43.8%
0.44%
-47.8%
FNBCQ  FIRST NBC BK HLDG CO$1,873,000
+32.6%
57,9770.0%0.41%
+16.2%
WW BuyWEIGHT WATCHERS INTL INC NEW$1,841,000
+93.2%
55,900
+119.2%
0.40%
+69.2%
STI  SUNTRUST BKS INCcall$1,841,000
+13.6%
50,0000.0%0.40%
-0.2%
THOR  THORATEC CORP$1,739,000
-1.8%
47,5000.0%0.38%
-13.9%
WETF NewWISDOMTREE INVTS INCput$1,743,000–98,400
+100.0%
0.38%–
GNW SellGENWORTH FINL INCcall$1,708,000
-41.3%
110,000
-51.6%
0.37%
-48.5%
INBK NewFIRST INTERNET BANCORP$1,688,000–75,000
+100.0%
0.37%–
TEVA SellTEVA PHARMACEUTICAL INDS LTDcall$1,643,000
-62.5%
41,000
-64.7%
0.36%
-67.1%
GDX SellMARKET VECTORS ETF TRcall$1,640,000
-25.2%
77,600
-11.4%
0.36%
-34.4%
DGX SellQUEST DIAGNOSTICS INCcall$1,606,000
-48.0%
30,000
-40.0%
0.35%
-54.4%
ABCO BuyADVISORY BRD COput$1,592,000
+21.6%
25,000
+13.6%
0.35%
+6.8%
NXTM BuyNXSTAGE MEDICAL INC$1,511,000
+26.2%
151,064
+66.1%
0.33%
+10.8%
WW BuyWEIGHT WATCHERS INTL INC NEWcall$1,479,000
+16.4%
44,900
+32.1%
0.32%
+1.9%
STT  STATE STR CORPput$1,468,000
+11.6%
20,0000.0%0.32%
-2.1%
MCK NewMCKESSON CORPput$1,453,000–9,000
+100.0%
0.32%–
AGNC NewAMERICAN CAPITAL AGENCY CORP$1,378,000–71,419
+100.0%
0.30%–
ECPG NewENCORE CAP GROUP INCput$1,377,000–27,400
+100.0%
0.30%–
HLF NewHERBALIFE LTDput$1,377,000–17,500
+100.0%
0.30%–
HNT BuyHEALTH NET INCput$1,368,000
+206.0%
46,100
+227.0%
0.30%
+168.5%
NewDFC GLOBAL CORPnote 3.250% 4/1$1,339,000–1,500,000
+100.0%
0.29%–
AIRM NewAIR METHODS CORPput$1,282,000–22,000
+100.0%
0.28%–
GDX BuyMARKET VECTORS ETF TRgold miner etf$1,267,000
+34.8%
60,000
+60.0%
0.28%
+18.5%
RVSB  RIVERVIEW BANCORP INC$1,157,000
+10.3%
398,9420.0%0.25%
-3.1%
LUXTY NewLUXOTTICA GROUP S P Aput$1,132,000–21,000
+100.0%
0.25%–
IBKR NewINTERACTIVE BROKERS GROUP INput$1,120,000–46,000
+100.0%
0.24%–
DGX  QUEST DIAGNOSTICS INC$1,098,000
-13.3%
20,5000.0%0.24%
-24.1%
MFA  MFA FINL INC$1,051,000
-5.2%
148,8000.0%0.23%
-16.7%
PULB SellPULASKI FINL CORP$1,045,000
+2.2%
92,832
-6.4%
0.23%
-10.6%
TSRE NewTRADE STR RESIDENTIAL INC$1,038,000–164,027
+100.0%
0.23%–
SPLS SellSTAPLES INC$1,033,000
-6.0%
65,000
-13.3%
0.22%
-17.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$987,000
+2.9%
63,823
-1.1%
0.22%
-9.7%
CSH NewCASH AMER INTL INCput$958,000–25,000
+100.0%
0.21%–
BMY SellBRISTOL MYERS SQUIBB CO$930,000
-33.0%
17,500
-41.7%
0.20%
-41.4%
BMY SellBRISTOL MYERS SQUIBB COput$930,000
-33.0%
17,500
-41.7%
0.20%
-41.4%
WFC SellWELLS FARGO & CO NEWcall$908,000
-72.5%
20,000
-75.0%
0.20%
-75.9%
PMC SellPHARMERICA CORP$898,000
-45.1%
41,784
-66.1%
0.20%
-52.0%
GS SellGOLDMAN SACHS GROUP INCcall$886,000
-72.0%
5,000
-75.0%
0.19%
-75.4%
GOLD BuyBARRICK GOLD CORPcall$882,000
+18.4%
50,000
+25.0%
0.19%
+3.8%
ISRG BuyINTUITIVE SURGICAL INC$864,000
+129.8%
2,250
+125.0%
0.19%
+102.2%
Z SellZILLOW INCput$817,000
-27.7%
10,000
-25.4%
0.18%
-36.7%
APOL  APOLLO ED GROUP INCcl a$820,000
+31.4%
30,0000.0%0.18%
+14.8%
APOL SellAPOLLO ED GROUP INCcall$820,000
-34.3%
30,000
-50.0%
0.18%
-42.6%
XWES SellWORLD ENERGY SOLUTIONS INC D$787,000
+16.9%
182,967
-10.3%
0.17%
+2.4%
ADT BuyTHE ADT CORPORATION$777,000
+36.6%
19,200
+37.1%
0.17%
+19.9%
BOH  BANK HAWAII CORPput$769,000
+8.6%
13,0000.0%0.17%
-5.1%
AZN  ASTRAZENECA PLCsponsored adr$742,000
+14.3%
12,5000.0%0.16%
+0.6%
FNGN SellFINANCIAL ENGINES INCput$695,000
-16.5%
10,000
-28.6%
0.15%
-27.1%
TWGP BuyTOWER GROUP INTL LTD$696,000
-31.8%
205,863
+41.1%
0.15%
-40.6%
TWO BuyTWO HBRS INVT CORP$692,000
-1.7%
74,550
+2.8%
0.15%
-13.7%
GOLD BuyBARRICK GOLD CORP$682,000
+72.7%
38,700
+82.5%
0.15%
+51.0%
LMAT  LEMAITRE VASCULAR INC$680,000
+19.5%
84,9000.0%0.15%
+5.0%
CUTR SellCUTERA INC$618,000
+12.4%
60,745
-1.6%
0.14%
-1.5%
FCFS NewFIRST CASH FINL SVCS INCput$606,000–9,800
+100.0%
0.13%–
HITK NewHI-TECH PHARMACAL INCput$560,000–12,900
+100.0%
0.12%–
BAX NewBAXTER INTL INC$556,000–8,000
+100.0%
0.12%–
AU  ANGLOGOLD ASHANTI LTDcall$469,000
-11.7%
40,0000.0%0.10%
-22.7%
ZLTQ SellZELTIQ AESTHETICS INC$400,000
-57.1%
21,133
-79.4%
0.09%
-62.3%
SWSH SellSWISHER HYGIENE INC$396,000
-24.9%
770,242
-11.4%
0.09%
-34.4%
RMD SellRESMED INCput$358,000
-64.3%
7,600
-60.0%
0.08%
-68.7%
ACIW SellACI WORLDWIDE INCput$358,000
-77.9%
5,500
-81.7%
0.08%
-80.6%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$334,000
-30.1%
28,500
-20.8%
0.07%
-38.7%
ENV NewENVESTNET INCcall$302,000–7,500
+100.0%
0.07%–
CTRX  CATAMARAN CORPput$285,000
+3.3%
6,0000.0%0.06%
-10.1%
CTRX BuyCATAMARAN CORP$285,000
+37.7%
6,000
+33.3%
0.06%
+21.6%
ESINQ  ITT EDUCATIONAL SERVICES INC$269,000
+8.5%
8,0000.0%0.06%
-4.8%
HH  HOOPER HOLMES INC$255,000
+12.8%
481,4870.0%0.06%0.0%
GIVN SellGIVEN IMAGING$250,000
-63.2%
8,300
-76.5%
0.05%
-68.0%
BP NewBP PLCsponsored adr$215,000–4,425
+100.0%
0.05%–
IDXX NewIDEXX LABS INCput$213,000–2,000
+100.0%
0.05%–
TWGP  TOWER GROUP INTL LTDcall$119,000
-51.6%
35,2000.0%0.03%
-57.4%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTNcall$0–-8,800
-100.0%
-0.03%–
ETN ExitEATON CORP PLC$0–-3,969
-100.0%
-0.07%–
BSX ExitBOSTON SCIENTIFIC CORPput$0–-30,000
-100.0%
-0.09%–
CCRN ExitCROSS CTRY HEALTHCARE INC$0–-78,562
-100.0%
-0.12%–
NUS ExitNU SKIN ENTERPRISES INCput$0–-5,000
-100.0%
-0.12%–
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0–-22,000
-100.0%
-0.17%–
WOOF ExitVCA ANTECH INCcall$0–-26,000
-100.0%
-0.18%–
V107SC ExitWELLPOINT INC$0–-10,000
-100.0%
-0.21%–
V107SC ExitWELLPOINT INCput$0–-10,000
-100.0%
-0.21%–
LPS ExitLENDER PROCESSING SVCS INCput$0–-30,000
-100.0%
-0.25%–
LPS ExitLENDER PROCESSING SVCS INC$0–-30,000
-100.0%
-0.25%–
NUVA ExitNUVASIVE INC$0–-41,210
-100.0%
-0.25%–
MWIV ExitMWI VETERINARY SUPPLY INCput$0–-7,000
-100.0%
-0.26%–
KND ExitKINDRED HEALTHCARE INC$0–-79,300
-100.0%
-0.26%–
FISV ExitFISERV INCput$0–-15,000
-100.0%
-0.38%–
VTR ExitVENTAS INC$0–-25,000
-100.0%
-0.38%–
VTR ExitVENTAS INCput$0–-25,000
-100.0%
-0.38%–
IVC ExitINVACARE CORP$0–-107,665
-100.0%
-0.46%–
PRAA ExitPORTFOLIO RECOVERY ASSOCS INput$0–-31,700
-100.0%
-0.47%–
WFC ExitWELLS FARGO & CO NEWput$0–-50,000
-100.0%
-0.51%–
JNJ ExitJOHNSON & JOHNSONput$0–-24,000
-100.0%
-0.52%–
IBKR ExitINTERACTIVE BROKERS GROUP INcall$0–-195,000
-100.0%
-0.91%–
JPM ExitJPMORGAN CHASE & COcall$0–-100,000
-100.0%
-1.28%–
Original filings

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

  • View 13F-HR filed 2014-02-13
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 Q4 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 (459400000.0 != 459410000.0)

Export CONTINENTAL ADVISORS LLC's holdings

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