CONTINENTAL ADVISORS LLC - Q1 2014 holdings

$387 Million is the total value of CONTINENTAL ADVISORS LLC's 127 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.4% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$38,898,000
-15.8%
208,000
-16.8%
10.05%
-0.0%
IWM SellISHARESput$23,152,000
-21.2%
199,000
-21.9%
5.98%
-6.5%
XLF BuySELECT SECTOR SPDR TRcall$20,106,000
+42.9%
900,000
+39.9%
5.19%
+69.6%
GS  GOLDMAN SACHS GROUP INC$13,468,000
-7.6%
82,2000.0%3.48%
+9.6%
XLV SellSELECT SECTOR SPDR TRput$11,815,000
-13.0%
202,000
-17.6%
3.05%
+3.2%
WU BuyWESTERN UN CO$10,381,000
+2.1%
634,538
+7.7%
2.68%
+21.2%
CSH SellCASH AMER INTL INC$8,659,000
-7.6%
223,631
-8.6%
2.24%
+9.7%
IEF SellISHARESput$8,138,000
-32.9%
80,000
-34.5%
2.10%
-20.4%
JPM SellJPMORGAN CHASE & CO$6,988,000
-8.1%
115,100
-11.5%
1.80%
+9.0%
WFC  WELLS FARGO & CO NEW$6,653,000
+9.6%
133,7610.0%1.72%
+30.0%
PFE SellPFIZER INC$6,563,000
+4.1%
204,317
-0.7%
1.70%
+23.5%
MRK SellMERCK & CO INC NEW$6,517,000
-2.2%
114,800
-13.8%
1.68%
+16.0%
GNW SellGENWORTH FINL INC$6,314,000
-14.8%
356,109
-25.4%
1.63%
+1.1%
STI BuySUNTRUST BKS INC$6,032,000
+14.5%
151,600
+5.9%
1.56%
+35.8%
CAH SellCARDINAL HEALTH INC$5,808,000
-1.8%
83,000
-6.2%
1.50%
+16.6%
LM SellLEGG MASON INC$5,638,000
-11.3%
114,960
-21.4%
1.46%
+5.2%
WU BuyWESTERN UN COcall$5,196,000
+67.3%
317,600
+76.4%
1.34%
+98.5%
IBKR SellINTERACTIVE BROKERS GROUP IN$4,936,000
-21.9%
227,789
-12.3%
1.28%
-7.3%
BOFI BuyBOFI HLDG INCput$4,931,000
+108.1%
57,500
+90.4%
1.27%
+146.9%
CHMI BuyCHERRY HILL MTG INVT CORP$4,707,000
+7.7%
251,060
+2.2%
1.22%
+27.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$4,703,000
-3.2%
89,000
-26.6%
1.22%
+14.9%
JNJ  JOHNSON & JOHNSON$4,646,000
+7.2%
47,3000.0%1.20%
+27.3%
NUAN SellNUANCE COMMUNICATIONS INCcall$4,588,000
-8.6%
267,200
-19.1%
1.18%
+8.5%
ABC SellAMERISOURCEBERGEN CORPput$4,401,000
-26.4%
67,100
-21.1%
1.14%
-12.6%
BAC  BANK OF AMERICA CORPORATION$4,312,000
+10.5%
250,7000.0%1.11%
+31.1%
DLLR BuyDFC GLOBAL CORP$4,220,000
-18.9%
477,957
+5.2%
1.09%
-3.8%
LH BuyLABORATORY CORP AMER HLDGS$4,154,000
+46.7%
42,300
+36.5%
1.07%
+74.2%
MDT SellMEDTRONIC INC$3,936,000
+4.0%
63,955
-3.0%
1.02%
+23.4%
COF BuyCAPITAL ONE FINL CORP$3,819,000
+66.2%
49,500
+65.0%
0.99%
+97.2%
TSRE BuyTRADE STR RESIDENTIAL INC$3,692,000
+255.7%
487,081
+197.0%
0.95%
+322.1%
KCG BuyKCG HLDGS INCcall$3,634,000
+4.1%
304,600
+4.3%
0.94%
+23.6%
MA BuyMASTERCARD INCput$3,511,000
-77.9%
47,000
+147.4%
0.91%
-73.7%
KCG BuyKCG HLDGS INCcl a$3,457,000
+28.0%
289,751
+28.3%
0.89%
+51.9%
HMST BuyHOMESTREET INC$3,359,000
+37.6%
171,802
+40.7%
0.87%
+63.2%
ADS BuyALLIANCE DATA SYSTEMS CORPput$3,297,000
+56.8%
12,100
+51.2%
0.85%
+86.0%
GS BuyGOLDMAN SACHS GROUP INCcall$3,277,000
+269.9%
20,000
+300.0%
0.85%
+338.3%
AZN BuyASTRAZENECA PLCput$3,212,000
+28.8%
49,500
+17.9%
0.83%
+52.9%
ISRG SellINTUITIVE SURGICAL INCcall$3,066,000
-6.1%
7,000
-17.6%
0.79%
+11.4%
PDCO  PATTERSON COMPANIES INC$3,030,000
+1.3%
72,5640.0%0.78%
+20.3%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$3,018,000
+4.2%
149,3850.0%0.78%
+23.5%
FBNC SellFIRST BANCORP N C$3,013,000
+9.2%
158,553
-4.5%
0.78%
+29.5%
AZN BuyASTRAZENECA PLCsponsored adr$2,946,000
+297.0%
45,400
+263.2%
0.76%
+369.8%
MDT BuyMEDTRONIC INCcall$2,892,000
+26.0%
47,000
+17.5%
0.75%
+49.4%
WW BuyWEIGHT WATCHERS INTL INC NEWcall$2,894,000
+95.7%
140,900
+213.8%
0.75%
+132.0%
DLLR BuyDFC GLOBAL CORPcall$2,691,000
-3.8%
304,800
+24.7%
0.70%
+14.1%
ACHI BuyACCRETIVE HEALTH INC$2,604,000
+0.0%
325,553
+14.6%
0.67%
+18.7%
TAX SellJTH HLDG INCcl a$2,484,000
+1.0%
89,541
-11.5%
0.64%
+20.0%
BSX SellBOSTON SCIENTIFIC CORP$2,428,000
-1.4%
179,600
-12.3%
0.63%
+17.0%
XRAY  DENTSPLY INTL INC NEWcall$2,394,000
-5.0%
52,0000.0%0.62%
+12.6%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$2,384,000
+17.7%
127,9000.0%0.62%
+39.7%
WOOF SellVCA ANTECH INC$2,375,000
-5.0%
73,691
-7.5%
0.61%
+12.7%
INTU  INTUITput$2,332,000
+1.8%
30,0000.0%0.60%
+20.9%
IBB SellISHARESput$2,128,000
-84.2%
9,000
-84.9%
0.55%
-81.3%
AVP NewAVON PRODS INC$2,094,000143,055
+100.0%
0.54%
FNBCQ  FIRST NBC BK HLDG CO$2,021,000
+7.9%
57,9770.0%0.52%
+27.9%
XRAY  DENTSPLY INTL INC NEW$2,017,000
-5.0%
43,8000.0%0.52%
+12.8%
GNW  GENWORTH FINL INCcall$1,950,000
+14.2%
110,0000.0%0.50%
+35.5%
NUAN SellNUANCE COMMUNICATIONS INC$1,872,000
-19.0%
109,050
-28.3%
0.48%
-4.0%
GDX  MARKET VECTORS ETF TRcall$1,832,000
+11.7%
77,6000.0%0.47%
+32.5%
STT SellSTATE STR CORP$1,815,000
-30.1%
26,100
-26.2%
0.47%
-17.0%
WW BuyWEIGHT WATCHERS INTL INC NEW$1,808,000
-1.8%
88,023
+57.5%
0.47%
+16.5%
NXTM SellNXSTAGE MEDICAL INC$1,759,000
+16.4%
138,064
-8.6%
0.45%
+38.0%
CELG SellCELGENE CORPput$1,745,000
-54.1%
12,500
-44.4%
0.45%
-45.5%
FHI SellFEDERATED INVS INC PAcl b$1,737,000
-13.1%
56,885
-18.0%
0.45%
+3.2%
APOL BuyAPOLLO ED GROUP INCcl a$1,712,000
+108.8%
50,000
+66.7%
0.44%
+148.3%
DGX BuyQUEST DIAGNOSTICS INC$1,709,000
+55.6%
29,500
+43.9%
0.44%
+84.5%
THOR  THORATEC CORP$1,701,000
-2.2%
47,5000.0%0.44%
+15.8%
CVD NewCOVANCE INCput$1,683,00016,200
+100.0%
0.44%
HSP SellHOSPIRA INC$1,618,000
-49.4%
37,400
-51.7%
0.42%
-39.9%
CSH SellCASH AMER INTL INCcall$1,549,000
-56.8%
40,000
-57.3%
0.40%
-48.8%
HNT SellHEALTH NET INCput$1,445,000
+5.6%
42,500
-7.8%
0.37%
+25.2%
BBT NewBB&T CORPput$1,434,00035,700
+100.0%
0.37%
MA NewMASTERCARD INCcl a$1,419,00019,000
+100.0%
0.37%
AMTG NewAPOLLO RESIDENTIAL MTG INC$1,406,00086,600
+100.0%
0.36%
SPLS NewSTAPLES INCcall$1,404,000123,800
+100.0%
0.36%
ABCO SellADVISORY BRD COput$1,375,000
-13.6%
21,400
-14.4%
0.36%
+2.3%
RVSB  RIVERVIEW BANCORP INC$1,360,000
+17.5%
398,9420.0%0.35%
+39.3%
B108PS NewACTAVIS PLCput$1,338,0006,500
+100.0%
0.35%
Z BuyZILLOW INCput$1,322,000
+61.8%
15,000
+50.0%
0.34%
+91.6%
WAG SellWALGREEN CO$1,321,000
-54.0%
20,000
-60.0%
0.34%
-45.4%
 DFC GLOBAL CORPnote 3.250% 4/1$1,279,000
-4.5%
1,500,0000.0%0.33%
+13.4%
GTIV NewGENTIVA HEALTH SERVICES INC$1,272,000139,500
+100.0%
0.33%
HOLX NewHOLOGIC INC$1,226,00057,000
+100.0%
0.32%
GDX SellMARKET VECTORS ETF TRgold miner etf$1,215,000
-4.1%
51,500
-14.2%
0.31%
+13.8%
CYH NewCOMMUNITY HEALTH SYS INC NEWcall$1,175,00030,000
+100.0%
0.30%
V SellVISA INCput$1,079,000
-75.8%
5,000
-75.0%
0.28%
-71.2%
SPLS BuySTAPLES INC$992,000
-4.0%
87,500
+34.6%
0.26%
+13.8%
INBK SellFIRST INTERNET BANCORP$973,000
-42.4%
42,726
-43.0%
0.25%
-31.6%
TRNX NewTORNIER N V$959,00045,200
+100.0%
0.25%
AVP NewAVON PRODS INCcall$952,00065,000
+100.0%
0.25%
FNF NewFIDELITY NATIONAL FINANCIALput$943,00030,000
+100.0%
0.24%
LUXTY SellLUXOTTICA GROUP S P Aput$819,000
-27.7%
14,200
-32.4%
0.21%
-13.8%
WBMD SellWEBMD HEALTH CORP$757,000
-65.2%
18,276
-66.8%
0.20%
-58.6%
ATHN SellATHENAHEALTH INCput$721,000
-73.2%
4,500
-77.5%
0.19%
-68.3%
LMAT  LEMAITRE VASCULAR INC$685,000
+0.7%
84,9000.0%0.18%
+19.6%
CUTR  CUTERA INC$680,000
+10.0%
60,7450.0%0.18%
+30.4%
GOLD SellBARRICK GOLD CORP$663,000
-2.8%
37,200
-3.9%
0.17%
+15.5%
HOLX NewHOLOGIC INCcall$645,00030,000
+100.0%
0.17%
AIRM SellAIR METHODS CORPput$641,000
-50.0%
12,000
-45.5%
0.17%
-40.5%
Z NewZILLOW INCcl a$643,0007,300
+100.0%
0.17%
PRXL NewPAREXEL INTL CORPput$617,00011,400
+100.0%
0.16%
SWSH BuySWISHER HYGIENE INC$594,000
+50.0%
1,320,242
+71.4%
0.15%
+77.9%
BAX  BAXTER INTL INC$589,000
+5.9%
8,0000.0%0.15%
+25.6%
PMC SellPHARMERICA CORP$574,000
-36.1%
20,500
-50.9%
0.15%
-24.1%
CSFL NewCENTERSTATE BANKS INC$567,00051,901
+100.0%
0.15%
GOLD SellBARRICK GOLD CORPcall$535,000
-39.3%
30,000
-40.0%
0.14%
-28.1%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$512,000
+53.3%
30,000
+5.3%
0.13%
+80.8%
ISRG SellINTUITIVE SURGICAL INC$504,000
-41.7%
1,150
-48.9%
0.13%
-30.9%
V107SC NewWELLPOINT INCput$498,0005,000
+100.0%
0.13%
CELG NewCELGENE CORP$489,0003,500
+100.0%
0.13%
V NewVISA INCcall$432,0002,000
+100.0%
0.11%
AU SellANGLOGOLD ASHANTI LTDcall$427,000
-9.0%
25,000
-37.5%
0.11%
+7.8%
ACHI SellACCRETIVE HEALTH INCcall$421,000
-84.3%
52,600
-82.0%
0.11%
-81.3%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$411,000
-58.4%
22,823
-64.2%
0.11%
-50.7%
CSH SellCASH AMER INTL INCput$387,000
-59.6%
10,000
-60.0%
0.10%
-52.2%
PULB SellPULASKI FINL CORP$343,000
-67.2%
32,551
-64.9%
0.09%
-60.8%
RMD NewRESMED INC$340,0007,600
+100.0%
0.09%
RMD  RESMED INCput$340,000
-5.0%
7,6000.0%0.09%
+12.8%
FNF NewFIDELITY NATIONAL FINANCIALcl a$305,0009,700
+100.0%
0.08%
ELLI NewELLIE MAE INCput$283,0009,800
+100.0%
0.07%
HH  HOOPER HOLMES INC$279,000
+9.4%
481,4870.0%0.07%
+28.6%
HITK NewHI-TECH PHARMACAL INCcall$269,0006,200
+100.0%
0.07%
PROV NewPROVIDENT FINL HLDGS INC$263,00017,035
+100.0%
0.07%
BOH SellBANK HAWAII CORPput$242,000
-68.5%
4,000
-69.2%
0.06%
-62.3%
BP  BP PLCsponsored adr$213,000
-0.9%
4,4250.0%0.06%
+17.0%
HITK SellHI-TECH PHARMACAL INCput$130,000
-76.8%
3,000
-76.7%
0.03%
-72.1%
TWGP SellTOWER GROUP INTL LTDcall$65,000
-45.4%
24,000
-31.8%
0.02%
-34.6%
IDXX ExitIDEXX LABS INCput$0-2,000
-100.0%
-0.05%
GIVN ExitGIVEN IMAGING$0-8,300
-100.0%
-0.05%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-8,000
-100.0%
-0.06%
CTRX ExitCATAMARAN CORPput$0-6,000
-100.0%
-0.06%
CTRX ExitCATAMARAN CORP$0-6,000
-100.0%
-0.06%
ENV ExitENVESTNET INCcall$0-7,500
-100.0%
-0.07%
ACIW ExitACI WORLDWIDE INCput$0-5,500
-100.0%
-0.08%
ZLTQ ExitZELTIQ AESTHETICS INC$0-21,133
-100.0%
-0.09%
FCFS ExitFIRST CASH FINL SVCS INCput$0-9,800
-100.0%
-0.13%
TWGP ExitTOWER GROUP INTL LTD$0-205,863
-100.0%
-0.15%
TWO ExitTWO HBRS INVT CORP$0-74,550
-100.0%
-0.15%
FNGN ExitFINANCIAL ENGINES INCput$0-10,000
-100.0%
-0.15%
ADT ExitTHE ADT CORPORATION$0-19,200
-100.0%
-0.17%
XWES ExitWORLD ENERGY SOLUTIONS INC D$0-182,967
-100.0%
-0.17%
APOL ExitAPOLLO ED GROUP INCcall$0-30,000
-100.0%
-0.18%
WFC ExitWELLS FARGO & CO NEWcall$0-20,000
-100.0%
-0.20%
BMY ExitBRISTOL MYERS SQUIBB CO$0-17,500
-100.0%
-0.20%
BMY ExitBRISTOL MYERS SQUIBB COput$0-17,500
-100.0%
-0.20%
MFA ExitMFA FINL INC$0-148,800
-100.0%
-0.23%
IBKR ExitINTERACTIVE BROKERS GROUP INput$0-46,000
-100.0%
-0.24%
HLF ExitHERBALIFE LTDput$0-17,500
-100.0%
-0.30%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-71,419
-100.0%
-0.30%
ECPG ExitENCORE CAP GROUP INCput$0-27,400
-100.0%
-0.30%
MCK ExitMCKESSON CORPput$0-9,000
-100.0%
-0.32%
STT ExitSTATE STR CORPput$0-20,000
-100.0%
-0.32%
DGX ExitQUEST DIAGNOSTICS INCcall$0-30,000
-100.0%
-0.35%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-41,000
-100.0%
-0.36%
WETF ExitWISDOMTREE INVTS INCput$0-98,400
-100.0%
-0.38%
STI ExitSUNTRUST BKS INCcall$0-50,000
-100.0%
-0.40%
FCN ExitFTI CONSULTING INCput$0-49,200
-100.0%
-0.44%
GNCIQ ExitGNC HLDGS INCput$0-35,000
-100.0%
-0.44%
AZN ExitASTRAZENECA PLCcall$0-37,900
-100.0%
-0.49%
GHL ExitGREENHILL & CO INCput$0-39,700
-100.0%
-0.50%
FRX ExitFOREST LABS INCput$0-40,000
-100.0%
-0.52%
CLMS ExitCALAMOS ASSET MGMT INCcl a$0-211,599
-100.0%
-0.54%
WAG ExitWALGREEN COput$0-50,000
-100.0%
-0.62%
NLY ExitANNALY CAP MGMT INC$0-305,100
-100.0%
-0.66%
CAH ExitCARDINAL HEALTH INCput$0-47,000
-100.0%
-0.68%
MRK ExitMERCK & CO INC NEWcall$0-70,000
-100.0%
-0.76%
Original filings

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

  • View 13F-HR filed 2014-05-15
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 Q1 2014 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (387188000.0 != 387191000.0)

Export CONTINENTAL ADVISORS LLC's holdings