$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRcall | $14,067,000 | -21.5% | 643,500 | -28.5% | 3.06% | -31.2% |
| IBB | Sell | ISHARESput | $13,510,000 | -7.4% | 59,500 | -14.5% | 2.94% | -18.8% |
| IEF | Sell | ISHARESput | $12,127,000 | -41.5% | 122,200 | -39.8% | 2.64% | -48.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,608,000 | +1.4% | 130,100 | -10.3% | 1.66% | -11.1% |
| GNW | Sell | GENWORTH FINL INC | $7,410,000 | -13.5% | 477,109 | -28.7% | 1.61% | -24.1% |
| LM | Sell | LEGG MASON INC | $6,359,000 | -16.9% | 146,249 | -36.1% | 1.38% | -27.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,323,000 | +11.6% | 259,789 | -13.9% | 1.38% | -2.2% |
| PFE | Sell | PFIZER INC | $6,304,000 | -0.6% | 205,817 | -6.8% | 1.37% | -12.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,913,000 | +16.3% | 88,500 | -9.2% | 1.29% | +1.9% |
| DLLR | Sell | DFC GLOBAL CORP | $5,204,000 | -11.2% | 454,457 | -14.8% | 1.13% | -22.2% |
| MRK | Sell | MERCK & CO INC NEWcall | $3,504,000 | -8.0% | 70,000 | -12.5% | 0.76% | -19.3% |
| WU | Sell | WESTERN UN COcall | $3,105,000 | -16.8% | 180,000 | -10.0% | 0.68% | -27.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,990,000 | -4.1% | 72,564 | -6.4% | 0.65% | -15.9% |
| WAG | Sell | WALGREEN CO | $2,872,000 | +2.6% | 50,000 | -3.9% | 0.62% | -10.1% |
| DLLR | Sell | DFC GLOBAL CORPcall | $2,798,000 | -4.8% | 244,400 | -8.6% | 0.61% | -16.6% |
| WOOF | Sell | VCA ANTECH INC | $2,499,000 | +5.0% | 79,691 | -8.1% | 0.54% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,463,000 | -4.5% | 204,900 | -6.7% | 0.54% | -16.2% |
| TAX | Sell | JTH HLDG INCcl a | $2,459,000 | +27.8% | 101,185 | -0.3% | 0.54% | +11.9% |
| BOFI | Sell | BOFI HLDG INCput | $2,369,000 | +3.0% | 30,200 | -14.9% | 0.52% | -9.6% |
| MDT | Sell | MEDTRONIC INCcall | $2,296,000 | -38.4% | 40,000 | -42.9% | 0.50% | -46.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,250,000 | -31.1% | 37,900 | -39.7% | 0.49% | -39.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,174,000 | -17.0% | 55,050 | -39.9% | 0.47% | -27.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,123,000 | +0.2% | 43,800 | -10.2% | 0.46% | -12.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $2,103,000 | -23.5% | 8,000 | -38.5% | 0.46% | -32.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,998,000 | -40.4% | 69,385 | -43.8% | 0.44% | -47.8% |
| GNW | Sell | GENWORTH FINL INCcall | $1,708,000 | -41.3% | 110,000 | -51.6% | 0.37% | -48.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,643,000 | -62.5% | 41,000 | -64.7% | 0.36% | -67.1% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,640,000 | -25.2% | 77,600 | -11.4% | 0.36% | -34.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,606,000 | -48.0% | 30,000 | -40.0% | 0.35% | -54.4% |
| PULB | Sell | PULASKI FINL CORP | $1,045,000 | +2.2% | 92,832 | -6.4% | 0.23% | -10.6% |
| SPLS | Sell | STAPLES INC | $1,033,000 | -6.0% | 65,000 | -13.3% | 0.22% | -17.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $987,000 | +2.9% | 63,823 | -1.1% | 0.22% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $930,000 | -33.0% | 17,500 | -41.7% | 0.20% | -41.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $930,000 | -33.0% | 17,500 | -41.7% | 0.20% | -41.4% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $908,000 | -72.5% | 20,000 | -75.0% | 0.20% | -75.9% |
| PMC | Sell | PHARMERICA CORP | $898,000 | -45.1% | 41,784 | -66.1% | 0.20% | -52.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $886,000 | -72.0% | 5,000 | -75.0% | 0.19% | -75.4% |
| Z | Sell | ZILLOW INCput | $817,000 | -27.7% | 10,000 | -25.4% | 0.18% | -36.7% |
| APOL | Sell | APOLLO ED GROUP INCcall | $820,000 | -34.3% | 30,000 | -50.0% | 0.18% | -42.6% |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $787,000 | +16.9% | 182,967 | -10.3% | 0.17% | +2.4% |
| FNGN | Sell | FINANCIAL ENGINES INCput | $695,000 | -16.5% | 10,000 | -28.6% | 0.15% | -27.1% |
| CUTR | Sell | CUTERA INC | $618,000 | +12.4% | 60,745 | -1.6% | 0.14% | -1.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $400,000 | -57.1% | 21,133 | -79.4% | 0.09% | -62.3% |
| SWSH | Sell | SWISHER HYGIENE INC | $396,000 | -24.9% | 770,242 | -11.4% | 0.09% | -34.4% |
| RMD | Sell | RESMED INCput | $358,000 | -64.3% | 7,600 | -60.0% | 0.08% | -68.7% |
| ACIW | Sell | ACI WORLDWIDE INCput | $358,000 | -77.9% | 5,500 | -81.7% | 0.08% | -80.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $334,000 | -30.1% | 28,500 | -20.8% | 0.07% | -38.7% |
| GIVN | Sell | GIVEN IMAGING | $250,000 | -63.2% | 8,300 | -76.5% | 0.05% | -68.0% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,969 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -78,562 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -22,000 | -100.0% | -0.17% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -26,000 | -100.0% | -0.18% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -41,210 | -100.0% | -0.25% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCput | $0 | – | -7,000 | -100.0% | -0.26% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -79,300 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INCput | $0 | – | -15,000 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -25,000 | -100.0% | -0.38% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -107,665 | -100.0% | -0.46% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -31,700 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -50,000 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -24,000 | -100.0% | -0.52% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -195,000 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN 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
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.