$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -8,300 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -21,133 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -9,800 | -100.0% | -0.13% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -205,863 | -100.0% | -0.15% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -74,550 | -100.0% | -0.15% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -19,200 | -100.0% | -0.17% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -182,967 | -100.0% | -0.17% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,500 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -17,500 | -100.0% | -0.20% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -148,800 | -100.0% | -0.23% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -46,000 | -100.0% | -0.24% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -17,500 | -100.0% | -0.30% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -71,419 | -100.0% | -0.30% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -27,400 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -9,000 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -41,000 | -100.0% | -0.36% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -98,400 | -100.0% | -0.38% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -49,200 | -100.0% | -0.44% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.44% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -37,900 | -100.0% | -0.49% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -39,700 | -100.0% | -0.50% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -40,000 | -100.0% | -0.52% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -211,599 | -100.0% | -0.54% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -50,000 | -100.0% | -0.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -305,100 | -100.0% | -0.66% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -47,000 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & 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
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.