$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $70,068,000 | +80.1% | 358,000 | +72.1% | 16.32% | +62.5% |
| IEF | Buy | ISHARESput | $17,868,000 | +119.6% | 172,500 | +115.6% | 4.16% | +98.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,535,000 | +129.9% | 45,000 | +125.0% | 1.76% | +107.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,352,000 | +5.2% | 127,600 | +10.9% | 1.71% | -5.1% |
| V107SC | Buy | WELLPOINT INCput | $6,995,000 | +1304.6% | 65,000 | +1200.0% | 1.63% | +1163.6% |
| WU | Buy | WESTERN UN COcall | $6,409,000 | +23.3% | 369,600 | +16.4% | 1.49% | +11.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,239,000 | +44.7% | 405,900 | +61.9% | 1.45% | +30.5% |
| KCG | Buy | KCG HLDGS INCcl a | $4,799,000 | +38.8% | 403,960 | +39.4% | 1.12% | +25.2% |
| JPM | New | JPMORGAN CHASE & COcall | $4,610,000 | – | 80,000 | +100.0% | 1.07% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $4,611,000 | – | 300,000 | +100.0% | 1.07% | – |
| KCG | Buy | KCG HLDGS INCcall | $4,436,000 | +22.1% | 373,400 | +22.6% | 1.03% | +10.1% |
| CELG | Buy | CELGENE CORPput | $4,122,000 | +136.2% | 48,000 | +284.0% | 0.96% | +112.9% |
| MDT | Buy | MEDTRONIC INC | $4,110,000 | +4.4% | 64,455 | +0.8% | 0.96% | -5.8% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $3,940,000 | +1398.1% | 270,953 | +1490.6% | 0.92% | +1250.0% |
| HMST | Buy | HOMESTREET INC | $3,576,000 | +6.5% | 194,682 | +13.3% | 0.83% | -4.0% |
| HOLX | Buy | HOLOGIC INCcall | $3,296,000 | +411.0% | 130,000 | +333.3% | 0.77% | +359.9% |
| MDT | Buy | MEDTRONIC INCcall | $3,252,000 | +12.4% | 51,000 | +8.5% | 0.76% | +1.5% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $3,111,000 | +69.8% | 117,600 | +51.5% | 0.72% | +53.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,065,000 | +1.2% | 77,564 | +6.9% | 0.71% | -8.8% |
| THOR | Buy | THORATEC CORP | $3,015,000 | +77.2% | 86,500 | +82.1% | 0.70% | +59.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,862,000 | +467.9% | 6,950 | +504.3% | 0.67% | +413.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,563,000 | – | 56,500 | +100.0% | 0.60% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,560,000 | – | 25,000 | +100.0% | 0.60% | – |
| AVP | Buy | AVON PRODS INCcall | $2,418,000 | +154.0% | 165,500 | +154.6% | 0.56% | +128.9% |
| IWM | New | ISHAREScall | $2,376,000 | – | 20,000 | +100.0% | 0.55% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,373,000 | +26.8% | 126,450 | +16.0% | 0.55% | +14.5% |
| PDCO | New | PATTERSON COMPANIES INCcall | $2,292,000 | – | 58,000 | +100.0% | 0.53% | – |
| AVP | Buy | AVON PRODS INC | $2,223,000 | +6.2% | 152,155 | +6.4% | 0.52% | -4.3% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,192,000 | +286.6% | 195,751 | +277.2% | 0.51% | +250.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,187,000 | +86.1% | 48,200 | +60.7% | 0.51% | +68.3% |
| BOFI | New | BOFI HLDG INC | $2,167,000 | – | 29,500 | +100.0% | 0.50% | – |
| MCK | New | MCKESSON CORPput | $2,067,000 | – | 11,100 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORPORATIONput | $2,023,000 | – | 22,000 | +100.0% | 0.47% | – |
| ZTS | New | ZOETIS INCcall | $1,914,000 | – | 59,300 | +100.0% | 0.45% | – |
| SPLS | Buy | STAPLES INCcall | $1,860,000 | +32.5% | 171,600 | +38.6% | 0.43% | +19.3% |
| CLGX | New | CORELOGIC INCput | $1,822,000 | – | 60,000 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,652,000 | – | 20,000 | +100.0% | 0.38% | – |
| DBD | New | DIEBOLD INCput | $1,623,000 | – | 40,400 | +100.0% | 0.38% | – |
| MAC | New | MACERICH COput | $1,602,000 | – | 24,000 | +100.0% | 0.37% | – |
| TRNX | Buy | TORNIER N V | $1,480,000 | +54.3% | 63,300 | +40.0% | 0.34% | +39.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,263,000 | +136.1% | 69,000 | +130.0% | 0.29% | +113.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,190,000 | – | 57,438 | +100.0% | 0.28% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,187,000 | – | 155,808 | +100.0% | 0.28% | – |
| DLX | New | DELUXE CORPput | $1,131,000 | – | 19,300 | +100.0% | 0.26% | – |
| SPLS | Buy | STAPLES INC | $1,111,000 | +12.0% | 102,500 | +17.1% | 0.26% | +1.2% |
| WETF | New | WISDOMTREE INVTS INC | $1,103,000 | – | 89,200 | +100.0% | 0.26% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $976,000 | – | 58,500 | +100.0% | 0.23% | – |
| CVD | New | COVANCE INC | $967,000 | – | 11,300 | +100.0% | 0.22% | – |
| ENV | New | ENVESTNET INCput | $832,000 | – | 17,000 | +100.0% | 0.19% | – |
| GOLD | Buy | BARRICK GOLD CORP | $818,000 | +23.4% | 44,700 | +20.2% | 0.19% | +11.7% |
| ABT | New | ABBOTT LABSput | $818,000 | – | 20,000 | +100.0% | 0.19% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $820,000 | – | 17,000 | +100.0% | 0.19% | – |
| GFIG | New | GFI GROUP INC | $736,000 | – | 221,586 | +100.0% | 0.17% | – |
| THC | New | TENET HEALTHCARE CORP | $681,000 | – | 14,500 | +100.0% | 0.16% | – |
| THOR | New | THORATEC CORPcall | $610,000 | – | 17,500 | +100.0% | 0.14% | – |
| SWSH | New | SWISHER HYGIENE INC | $568,000 | – | 132,023 | +100.0% | 0.13% | – |
| LHCG | New | LHC GROUP INC | $559,000 | – | 26,168 | +100.0% | 0.13% | – |
| JMP | New | JMP GROUP INC | $546,000 | – | 72,070 | +100.0% | 0.13% | – |
| FAF | New | FIRST AMERN FINL CORPput | $486,000 | – | 17,500 | +100.0% | 0.11% | – |
| B108PS | New | ACTAVIS PLCcall | $446,000 | – | 2,000 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $437,000 | – | 22,500 | +100.0% | 0.10% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $421,000 | – | 25,200 | +100.0% | 0.10% | – |
| SMA | New | SYMMETRY MED INC | $374,000 | – | 42,200 | +100.0% | 0.09% | – |
| ELLI | Buy | ELLIE MAE INCput | $352,000 | +24.4% | 11,300 | +15.3% | 0.08% | +12.3% |
| MOH | New | MOLINA HEALTHCARE INCput | $312,000 | – | 7,000 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $261,000 | – | 8,100 | +100.0% | 0.06% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $240,000 | – | 38,217 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 5,000 | +100.0% | 0.05% | – |
| V107SC | New | WELLPOINT INC | $54,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.