CONTINENTAL ADVISORS LLC - Q2 2014 holdings

$429 Million is the total value of CONTINENTAL ADVISORS LLC's 132 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$70,068,000
+80.1%
358,000
+72.1%
16.32%
+62.5%
IEF BuyISHARESput$17,868,000
+119.6%
172,500
+115.6%
4.16%
+98.0%
XLF SellSELECT SECTOR SPDR TRcall$15,336,000
-23.7%
674,400
-25.1%
3.57%
-31.2%
GS SellGOLDMAN SACHS GROUP INC$13,596,000
+1.0%
81,200
-1.2%
3.17%
-8.9%
IWM SellISHARESput$11,881,000
-48.7%
100,000
-49.7%
2.77%
-53.7%
WU SellWESTERN UN CO$10,396,000
+0.1%
599,538
-5.5%
2.42%
-9.7%
XLV SellSELECT SECTOR SPDR TRput$10,341,000
-12.5%
170,000
-15.8%
2.41%
-21.0%
CSH SellCASH AMER INTL INC$7,888,000
-8.9%
177,545
-20.6%
1.84%
-17.8%
GS BuyGOLDMAN SACHS GROUP INCcall$7,535,000
+129.9%
45,000
+125.0%
1.76%
+107.6%
JPM BuyJPMORGAN CHASE & CO$7,352,000
+5.2%
127,600
+10.9%
1.71%
-5.1%
V107SC BuyWELLPOINT INCput$6,995,000
+1304.6%
65,000
+1200.0%
1.63%
+1163.6%
WU BuyWESTERN UN COcall$6,409,000
+23.3%
369,600
+16.4%
1.49%
+11.3%
BAC BuyBANK OF AMERICA CORPORATION$6,239,000
+44.7%
405,900
+61.9%
1.45%
+30.5%
PFE SellPFIZER INC$5,767,000
-12.1%
194,317
-4.9%
1.34%
-20.7%
STI SellSUNTRUST BKS INC$5,713,000
-5.3%
142,600
-5.9%
1.33%
-14.6%
CAH  CARDINAL HEALTH INC$5,690,000
-2.0%
83,0000.0%1.33%
-11.6%
GNW SellGENWORTH FINL INC$5,631,000
-10.8%
323,609
-9.1%
1.31%
-19.6%
IBKR  INTERACTIVE BROKERS GROUP IN$5,305,000
+7.5%
227,7890.0%1.24%
-3.1%
MRK SellMERCK & CO INC NEW$5,195,000
-20.3%
89,800
-21.8%
1.21%
-28.1%
CHMI  CHERRY HILL MTG INVT CORP$5,034,000
+6.9%
251,0600.0%1.17%
-3.5%
JNJ  JOHNSON & JOHNSON$4,949,000
+6.5%
47,3000.0%1.15%
-3.9%
WFC SellWELLS FARGO & CO NEW$4,928,000
-25.9%
93,761
-29.9%
1.15%
-33.2%
KCG BuyKCG HLDGS INCcl a$4,799,000
+38.8%
403,960
+39.4%
1.12%
+25.2%
JPM NewJPMORGAN CHASE & COcall$4,610,00080,000
+100.0%
1.07%
BAC NewBANK OF AMERICA CORPORATIONcall$4,611,000300,000
+100.0%
1.07%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$4,456,000
-5.3%
85,000
-4.5%
1.04%
-14.6%
KCG BuyKCG HLDGS INCcall$4,436,000
+22.1%
373,400
+22.6%
1.03%
+10.1%
LH  LABORATORY CORP AMER HLDGS$4,332,000
+4.3%
42,3000.0%1.01%
-6.0%
CELG BuyCELGENE CORPput$4,122,000
+136.2%
48,000
+284.0%
0.96%
+112.9%
MDT BuyMEDTRONIC INC$4,110,000
+4.4%
64,455
+0.8%
0.96%
-5.8%
PROV BuyPROVIDENT FINL HLDGS INC$3,940,000
+1398.1%
270,953
+1490.6%
0.92%
+1250.0%
HMST BuyHOMESTREET INC$3,576,000
+6.5%
194,682
+13.3%
0.83%
-4.0%
HOLX BuyHOLOGIC INCcall$3,296,000
+411.0%
130,000
+333.3%
0.77%
+359.9%
ABC SellAMERISOURCEBERGEN CORPput$3,270,000
-25.7%
45,000
-32.9%
0.76%
-33.0%
COF SellCAPITAL ONE FINL CORP$3,263,000
-14.6%
39,500
-20.2%
0.76%
-22.9%
MDT BuyMEDTRONIC INCcall$3,252,000
+12.4%
51,000
+8.5%
0.76%
+1.5%
GDX BuyMARKET VECTORS ETF TRcall$3,111,000
+69.8%
117,600
+51.5%
0.72%
+53.3%
PDCO BuyPATTERSON COMPANIES INC$3,065,000
+1.2%
77,564
+6.9%
0.71%
-8.8%
THOR BuyTHORATEC CORP$3,015,000
+77.2%
86,500
+82.1%
0.70%
+59.9%
NUAN SellNUANCE COMMUNICATIONS INCcall$2,947,000
-35.8%
157,000
-41.2%
0.69%
-42.0%
FBNC  FIRST BANCORP N C$2,909,000
-3.5%
158,5530.0%0.68%
-12.9%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,888,000
-4.3%
149,3850.0%0.67%
-13.6%
ISRG BuyINTUITIVE SURGICAL INC$2,862,000
+467.9%
6,950
+504.3%
0.67%
+413.1%
AZN SellASTRAZENECA PLCsponsored adr$2,816,000
-4.4%
37,900
-16.5%
0.66%
-13.8%
TSRE SellTRADE STR RESIDENTIAL INC$2,692,000
-27.1%
359,456
-26.2%
0.63%
-34.3%
LM SellLEGG MASON INC$2,610,000
-53.7%
50,860
-55.8%
0.61%
-58.2%
WOOF  VCA INC$2,586,000
+8.9%
73,6910.0%0.60%
-1.6%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,563,00056,500
+100.0%
0.60%
LH NewLABORATORY CORP AMER HLDGScall$2,560,00025,000
+100.0%
0.60%
AVP BuyAVON PRODS INCcall$2,418,000
+154.0%
165,500
+154.6%
0.56%
+128.9%
IWM NewISHAREScall$2,376,00020,000
+100.0%
0.55%
NUAN BuyNUANCE COMMUNICATIONS INC$2,373,000
+26.8%
126,450
+16.0%
0.55%
+14.5%
PDCO NewPATTERSON COMPANIES INCcall$2,292,00058,000
+100.0%
0.53%
BSX  BOSTON SCIENTIFIC CORP$2,293,000
-5.6%
179,6000.0%0.53%
-14.8%
AVP BuyAVON PRODS INC$2,223,000
+6.2%
152,155
+6.4%
0.52%
-4.3%
CSFL BuyCENTERSTATE BANKS INC$2,192,000
+286.6%
195,751
+277.2%
0.51%
+250.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEWcall$2,187,000
+86.1%
48,200
+60.7%
0.51%
+68.3%
BOFI NewBOFI HLDG INC$2,167,00029,500
+100.0%
0.50%
BOFI SellBOFI HLDG INCput$2,167,000
-56.1%
29,500
-48.7%
0.50%
-60.4%
Z  ZILLOW INCput$2,144,000
+62.2%
15,0000.0%0.50%
+46.6%
XRAY  DENTSPLY INTL INC NEW$2,074,000
+2.8%
43,8000.0%0.48%
-7.3%
MCK NewMCKESSON CORPput$2,067,00011,100
+100.0%
0.48%
WW SellWEIGHT WATCHERS INTL INC NEWcall$2,037,000
-29.6%
101,000
-28.3%
0.48%
-36.4%
CI NewCIGNA CORPORATIONput$2,023,00022,000
+100.0%
0.47%
NXTM  NXSTAGE MEDICAL INC$1,984,000
+12.8%
138,0640.0%0.46%
+1.8%
ZTS NewZOETIS INCcall$1,914,00059,300
+100.0%
0.45%
SPLS BuySTAPLES INCcall$1,860,000
+32.5%
171,600
+38.6%
0.43%
+19.3%
CLGX NewCORELOGIC INCput$1,822,00060,000
+100.0%
0.42%
STT  STATE STR CORP$1,755,000
-3.3%
26,1000.0%0.41%
-12.8%
COF NewCAPITAL ONE FINL CORPcall$1,652,00020,000
+100.0%
0.38%
DBD NewDIEBOLD INCput$1,623,00040,400
+100.0%
0.38%
MAC NewMACERICH COput$1,602,00024,000
+100.0%
0.37%
WW SellWEIGHT WATCHERS INTL INC NEW$1,584,000
-12.4%
78,523
-10.8%
0.37%
-21.0%
APOL  APOLLO ED GROUP INCcl a$1,563,000
-8.7%
50,0000.0%0.36%
-17.6%
RVSB  RIVERVIEW BANCORP INC$1,548,000
+13.8%
398,9420.0%0.36%
+2.8%
FHI SellFEDERATED INVS INC PAcl b$1,527,000
-12.1%
49,385
-13.2%
0.36%
-20.7%
WAG  WALGREEN CO$1,483,000
+12.3%
20,0000.0%0.35%
+1.5%
TRNX BuyTORNIER N V$1,480,000
+54.3%
63,300
+40.0%
0.34%
+39.1%
MA SellMASTERCARD INCput$1,469,000
-58.2%
20,000
-57.4%
0.34%
-62.3%
AMTG  APOLLO RESIDENTIAL MTG INC$1,448,000
+3.0%
86,6000.0%0.34%
-7.2%
CVD  COVANCE INCput$1,386,000
-17.6%
16,2000.0%0.32%
-25.7%
DGX SellQUEST DIAGNOSTICS INC$1,379,000
-19.3%
23,500
-20.3%
0.32%
-27.2%
TAX SellJTH HLDG INCcl a$1,347,000
-45.8%
40,445
-54.8%
0.31%
-51.1%
AZN SellASTRAZENECA PLCput$1,300,000
-59.5%
17,500
-64.6%
0.30%
-63.5%
GOLD BuyBARRICK GOLD CORPcall$1,263,000
+136.1%
69,000
+130.0%
0.29%
+113.0%
FNBCQ SellFIRST NBC BK HLDG CO$1,255,000
-37.9%
37,443
-35.4%
0.29%
-44.1%
AMAG NewAMAG PHARMACEUTICALS INC$1,190,00057,438
+100.0%
0.28%
CPSS NewCONSUMER PORTFOLIO SVCS INC$1,187,000155,808
+100.0%
0.28%
GDX SellMARKET VECTORS ETF TRgold miner etf$1,177,000
-3.1%
44,500
-13.6%
0.27%
-12.7%
DLX NewDELUXE CORPput$1,131,00019,300
+100.0%
0.26%
SPLS BuySTAPLES INC$1,111,000
+12.0%
102,500
+17.1%
0.26%
+1.2%
WETF NewWISDOMTREE INVTS INC$1,103,00089,200
+100.0%
0.26%
V  VISA INCput$1,054,000
-2.3%
5,0000.0%0.25%
-11.8%
ESINQ NewITT EDUCATIONAL SERVICES INCcall$976,00058,500
+100.0%
0.23%
CVD NewCOVANCE INC$967,00011,300
+100.0%
0.22%
HOLX SellHOLOGIC INC$925,000
-24.6%
36,500
-36.0%
0.22%
-31.9%
WBMD  WEBMD HEALTH CORP$883,000
+16.6%
18,2760.0%0.21%
+5.1%
HNT SellHEALTH NET INCput$831,000
-42.5%
20,000
-52.9%
0.19%
-48.0%
ENV NewENVESTNET INCput$832,00017,000
+100.0%
0.19%
GOLD BuyBARRICK GOLD CORP$818,000
+23.4%
44,700
+20.2%
0.19%
+11.7%
ABT NewABBOTT LABSput$818,00020,000
+100.0%
0.19%
EEFT NewEURONET WORLDWIDE INCput$820,00017,000
+100.0%
0.19%
GFIG NewGFI GROUP INC$736,000221,586
+100.0%
0.17%
LMAT  LEMAITRE VASCULAR INC$702,000
+2.5%
84,9000.0%0.16%
-7.3%
THC NewTENET HEALTHCARE CORP$681,00014,500
+100.0%
0.16%
CUTR  CUTERA INC$631,000
-7.2%
60,7450.0%0.15%
-16.5%
ISRG SellINTUITIVE SURGICAL INCcall$618,000
-79.8%
1,500
-78.6%
0.14%
-81.8%
THOR NewTHORATEC CORPcall$610,00017,500
+100.0%
0.14%
PMC  PHARMERICA CORP$586,000
+2.1%
20,5000.0%0.14%
-7.4%
BAX  BAXTER INTL INC$578,000
-1.9%
8,0000.0%0.14%
-11.2%
SWSH NewSWISHER HYGIENE INC$568,000132,023
+100.0%
0.13%
LHCG NewLHC GROUP INC$559,00026,168
+100.0%
0.13%
JMP NewJMP GROUP INC$546,00072,070
+100.0%
0.13%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$516,000
+0.8%
30,0000.0%0.12%
-9.1%
FAF NewFIRST AMERN FINL CORPput$486,00017,500
+100.0%
0.11%
B108PS NewACTAVIS PLCcall$446,0002,000
+100.0%
0.10%
SC NewSANTANDER CONSUMER USA HDG Icall$437,00022,500
+100.0%
0.10%
AU  ANGLOGOLD ASHANTI LTDcall$430,000
+0.7%
25,0000.0%0.10%
-9.1%
ESINQ NewITT EDUCATIONAL SERVICES INC$421,00025,200
+100.0%
0.10%
WFCWS SellWELLS FARGO & CO NEW*w exp 10/28/201$413,000
-82.7%
19,270
-84.9%
0.10%
-84.4%
SMA NewSYMMETRY MED INC$374,00042,200
+100.0%
0.09%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$366,000
-10.9%
22,8230.0%0.08%
-19.8%
HH  HOOPER HOLMES INC$360,000
+29.0%
481,4870.0%0.08%
+16.7%
ELLI BuyELLIE MAE INCput$352,000
+24.4%
11,300
+15.3%
0.08%
+12.3%
INBK SellFIRST INTERNET BANCORP$320,000
-67.1%
15,539
-63.6%
0.08%
-70.1%
MOH NewMOLINA HEALTHCARE INCput$312,0007,000
+100.0%
0.07%
ZTS NewZOETIS INCcl a$261,0008,100
+100.0%
0.06%
SKH NewSKILLED HEALTHCARE GROUP INCcl a$240,00038,217
+100.0%
0.06%
BOH  BANK HAWAII CORPput$235,000
-2.9%
4,0000.0%0.06%
-12.7%
BP  BP PLCsponsored adr$233,000
+9.4%
4,4250.0%0.05%
-1.8%
MO NewALTRIA GROUP INC$210,0005,000
+100.0%
0.05%
V107SC NewWELLPOINT INC$54,000500
+100.0%
0.01%
TWGP ExitTOWER GROUP INTL LTDcall$0-24,000
-100.0%
-0.02%
HITK ExitHI-TECH PHARMACAL INCput$0-3,000
-100.0%
-0.03%
HITK ExitHI-TECH PHARMACAL INCcall$0-6,200
-100.0%
-0.07%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-9,700
-100.0%
-0.08%
RMD ExitRESMED INCput$0-7,600
-100.0%
-0.09%
RMD ExitRESMED INC$0-7,600
-100.0%
-0.09%
PULB ExitPULASKI FINL CORP$0-32,551
-100.0%
-0.09%
CSH ExitCASH AMER INTL INCput$0-10,000
-100.0%
-0.10%
ACHI ExitACCRETIVE HEALTH INCcall$0-52,600
-100.0%
-0.11%
V ExitVISA INCcall$0-2,000
-100.0%
-0.11%
CELG ExitCELGENE CORP$0-3,500
-100.0%
-0.13%
SWSH ExitSWISHER HYGIENE INC$0-1,320,242
-100.0%
-0.15%
PRXL ExitPAREXEL INTL CORPput$0-11,400
-100.0%
-0.16%
Z ExitZILLOW INCcl a$0-7,300
-100.0%
-0.17%
AIRM ExitAIR METHODS CORPput$0-12,000
-100.0%
-0.17%
ATHN ExitATHENAHEALTH INCput$0-4,500
-100.0%
-0.19%
LUXTY ExitLUXOTTICA GROUP S P Aput$0-14,200
-100.0%
-0.21%
FNF ExitFIDELITY NATIONAL FINANCIALput$0-30,000
-100.0%
-0.24%
GTIV ExitGENTIVA HEALTH SERVICES INC$0-139,500
-100.0%
-0.33%
ExitDFC GLOBAL CORPnote 3.250% 4/1$0-1,500,000
-100.0%
-0.33%
B108PS ExitACTAVIS PLCput$0-6,500
-100.0%
-0.35%
ABCO ExitADVISORY BRD COput$0-21,400
-100.0%
-0.36%
MA ExitMASTERCARD INCcl a$0-19,000
-100.0%
-0.37%
BBT ExitBB&T CORPput$0-35,700
-100.0%
-0.37%
CSH ExitCASH AMER INTL INCcall$0-40,000
-100.0%
-0.40%
HSP ExitHOSPIRA INC$0-37,400
-100.0%
-0.42%
GNW ExitGENWORTH FINL INCcall$0-110,000
-100.0%
-0.50%
IBB ExitISHARESput$0-9,000
-100.0%
-0.55%
INTU ExitINTUITput$0-30,000
-100.0%
-0.60%
XRAY ExitDENTSPLY INTL INC NEWcall$0-52,000
-100.0%
-0.62%
ACHI ExitACCRETIVE HEALTH INC$0-325,553
-100.0%
-0.67%
DLLR ExitDFC GLOBAL CORPcall$0-304,800
-100.0%
-0.70%
ADS ExitALLIANCE DATA SYSTEMS CORPput$0-12,100
-100.0%
-0.85%
DLLR ExitDFC GLOBAL CORP$0-477,957
-100.0%
-1.09%
Original filings

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

  • View 13F-HR filed 2014-08-14
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 Q2 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 (429192000.0 != 429194000.0)

Export CONTINENTAL ADVISORS LLC's holdings