$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,173,000 | +42.1% | 250,000 | +29.3% | 10.05% | +24.6% |
| IWM | Buy | ISHARESput | $29,382,000 | +45.1% | 254,700 | +34.1% | 6.40% | +27.2% |
| MA | Buy | MASTERCARD INCput | $15,874,000 | +162.2% | 19,000 | +111.1% | 3.46% | +129.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $13,583,000 | +49.2% | 245,000 | +36.1% | 2.96% | +30.8% |
| WU | Buy | WESTERN UN CO | $10,163,000 | +21.3% | 589,138 | +31.2% | 2.21% | +6.3% |
| CSH | Buy | CASH AMER INTL INC | $9,368,000 | +25.3% | 244,602 | +48.1% | 2.04% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW | $6,665,000 | +32.5% | 133,164 | +26.0% | 1.45% | +16.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $5,976,000 | +87.0% | 85,000 | +62.5% | 1.30% | +63.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,019,000 | +185.8% | 330,200 | +251.3% | 1.09% | +150.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,858,000 | +41.0% | 121,197 | +32.9% | 1.06% | +23.6% |
| V | Buy | VISA INCput | $4,454,000 | +55.4% | 20,000 | +33.3% | 0.97% | +36.2% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $4,371,000 | – | 245,560 | +100.0% | 0.95% | – |
| CELG | Buy | CELGENE CORPput | $3,802,000 | +64.4% | 22,500 | +50.0% | 0.83% | +44.3% |
| CSH | Buy | CASH AMER INTL INCcall | $3,589,000 | +147.7% | 93,700 | +192.8% | 0.78% | +116.9% |
| KCG | New | KCG HLDGS INCcall | $3,492,000 | – | 292,000 | +100.0% | 0.76% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,265,000 | +15.7% | 8,500 | +13.3% | 0.71% | +1.4% |
| CAH | New | CARDINAL HEALTH INCput | $3,140,000 | – | 47,000 | +100.0% | 0.68% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,042,000 | – | 305,100 | +100.0% | 0.66% | – |
| WAG | Buy | WALGREEN COput | $2,872,000 | +22.2% | 50,000 | +14.4% | 0.62% | +7.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,832,000 | – | 31,000 | +100.0% | 0.62% | – |
| KCG | Buy | KCG HLDGS INCcl a | $2,700,000 | +102.2% | 225,751 | +46.6% | 0.59% | +77.6% |
| ATHN | New | ATHENAHEALTH INCput | $2,690,000 | – | 20,000 | +100.0% | 0.59% | – |
| ACHI | Buy | ACCRETIVE HEALTH INCcall | $2,677,000 | +56.1% | 292,300 | +55.4% | 0.58% | +36.9% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $2,603,000 | +76.4% | 284,153 | +75.6% | 0.57% | +54.9% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $2,521,000 | +123.3% | 52,000 | +100.0% | 0.55% | +96.1% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $2,505,000 | +29.1% | 211,599 | +9.0% | 0.54% | +13.1% |
| AZN | New | ASTRAZENECA PLCput | $2,494,000 | – | 42,000 | +100.0% | 0.54% | – |
| HMST | Buy | HOMESTREET INC | $2,442,000 | +44.2% | 122,084 | +39.1% | 0.53% | +26.7% |
| FRX | New | FOREST LABS INCput | $2,401,000 | – | 40,000 | +100.0% | 0.52% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,311,000 | +46.4% | 152,050 | +80.0% | 0.50% | +28.3% |
| GHL | New | GREENHILL & CO INCput | $2,300,000 | – | 39,700 | +100.0% | 0.50% | – |
| INTU | New | INTUITput | $2,290,000 | – | 30,000 | +100.0% | 0.50% | – |
| GNCIQ | New | GNC HLDGS INCput | $2,046,000 | – | 35,000 | +100.0% | 0.44% | – |
| FCN | New | FTI CONSULTING INCput | $2,024,000 | – | 49,200 | +100.0% | 0.44% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,841,000 | +93.2% | 55,900 | +119.2% | 0.40% | +69.2% |
| WETF | New | WISDOMTREE INVTS INCput | $1,743,000 | – | 98,400 | +100.0% | 0.38% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,688,000 | – | 75,000 | +100.0% | 0.37% | – |
| ABCO | Buy | ADVISORY BRD COput | $1,592,000 | +21.6% | 25,000 | +13.6% | 0.35% | +6.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,511,000 | +26.2% | 151,064 | +66.1% | 0.33% | +10.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $1,479,000 | +16.4% | 44,900 | +32.1% | 0.32% | +1.9% |
| MCK | New | MCKESSON CORPput | $1,453,000 | – | 9,000 | +100.0% | 0.32% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,378,000 | – | 71,419 | +100.0% | 0.30% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $1,377,000 | – | 27,400 | +100.0% | 0.30% | – |
| HLF | New | HERBALIFE LTDput | $1,377,000 | – | 17,500 | +100.0% | 0.30% | – |
| HNT | Buy | HEALTH NET INCput | $1,368,000 | +206.0% | 46,100 | +227.0% | 0.30% | +168.5% |
| New | DFC GLOBAL CORPnote 3.250% 4/1 | $1,339,000 | – | 1,500,000 | +100.0% | 0.29% | – | |
| AIRM | New | AIR METHODS CORPput | $1,282,000 | – | 22,000 | +100.0% | 0.28% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,267,000 | +34.8% | 60,000 | +60.0% | 0.28% | +18.5% |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $1,132,000 | – | 21,000 | +100.0% | 0.25% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,120,000 | – | 46,000 | +100.0% | 0.24% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,038,000 | – | 164,027 | +100.0% | 0.23% | – |
| CSH | New | CASH AMER INTL INCput | $958,000 | – | 25,000 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $882,000 | +18.4% | 50,000 | +25.0% | 0.19% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $864,000 | +129.8% | 2,250 | +125.0% | 0.19% | +102.2% |
| ADT | Buy | THE ADT CORPORATION | $777,000 | +36.6% | 19,200 | +37.1% | 0.17% | +19.9% |
| TWGP | Buy | TOWER GROUP INTL LTD | $696,000 | -31.8% | 205,863 | +41.1% | 0.15% | -40.6% |
| TWO | Buy | TWO HBRS INVT CORP | $692,000 | -1.7% | 74,550 | +2.8% | 0.15% | -13.7% |
| GOLD | Buy | BARRICK GOLD CORP | $682,000 | +72.7% | 38,700 | +82.5% | 0.15% | +51.0% |
| FCFS | New | FIRST CASH FINL SVCS INCput | $606,000 | – | 9,800 | +100.0% | 0.13% | – |
| HITK | New | HI-TECH PHARMACAL INCput | $560,000 | – | 12,900 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $556,000 | – | 8,000 | +100.0% | 0.12% | – |
| ENV | New | ENVESTNET INCcall | $302,000 | – | 7,500 | +100.0% | 0.07% | – |
| CTRX | Buy | CATAMARAN CORP | $285,000 | +37.7% | 6,000 | +33.3% | 0.06% | +21.6% |
| BP | New | BP PLCsponsored adr | $215,000 | – | 4,425 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INCput | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.