$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 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,336,000 | -23.7% | 674,400 | -25.1% | 3.57% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,596,000 | +1.0% | 81,200 | -1.2% | 3.17% | -8.9% |
| IWM | Sell | ISHARESput | $11,881,000 | -48.7% | 100,000 | -49.7% | 2.77% | -53.7% |
| WU | Sell | WESTERN UN CO | $10,396,000 | +0.1% | 599,538 | -5.5% | 2.42% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $10,341,000 | -12.5% | 170,000 | -15.8% | 2.41% | -21.0% |
| CSH | Sell | CASH AMER INTL INC | $7,888,000 | -8.9% | 177,545 | -20.6% | 1.84% | -17.8% |
| PFE | Sell | PFIZER INC | $5,767,000 | -12.1% | 194,317 | -4.9% | 1.34% | -20.7% |
| STI | Sell | SUNTRUST BKS INC | $5,713,000 | -5.3% | 142,600 | -5.9% | 1.33% | -14.6% |
| GNW | Sell | GENWORTH FINL INC | $5,631,000 | -10.8% | 323,609 | -9.1% | 1.31% | -19.6% |
| MRK | Sell | MERCK & CO INC NEW | $5,195,000 | -20.3% | 89,800 | -21.8% | 1.21% | -28.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,928,000 | -25.9% | 93,761 | -29.9% | 1.15% | -33.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,456,000 | -5.3% | 85,000 | -4.5% | 1.04% | -14.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,270,000 | -25.7% | 45,000 | -32.9% | 0.76% | -33.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,263,000 | -14.6% | 39,500 | -20.2% | 0.76% | -22.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,947,000 | -35.8% | 157,000 | -41.2% | 0.69% | -42.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,816,000 | -4.4% | 37,900 | -16.5% | 0.66% | -13.8% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $2,692,000 | -27.1% | 359,456 | -26.2% | 0.63% | -34.3% |
| LM | Sell | LEGG MASON INC | $2,610,000 | -53.7% | 50,860 | -55.8% | 0.61% | -58.2% |
| BOFI | Sell | BOFI HLDG INCput | $2,167,000 | -56.1% | 29,500 | -48.7% | 0.50% | -60.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $2,037,000 | -29.6% | 101,000 | -28.3% | 0.48% | -36.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,584,000 | -12.4% | 78,523 | -10.8% | 0.37% | -21.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,527,000 | -12.1% | 49,385 | -13.2% | 0.36% | -20.7% |
| MA | Sell | MASTERCARD INCput | $1,469,000 | -58.2% | 20,000 | -57.4% | 0.34% | -62.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,379,000 | -19.3% | 23,500 | -20.3% | 0.32% | -27.2% |
| TAX | Sell | JTH HLDG INCcl a | $1,347,000 | -45.8% | 40,445 | -54.8% | 0.31% | -51.1% |
| AZN | Sell | ASTRAZENECA PLCput | $1,300,000 | -59.5% | 17,500 | -64.6% | 0.30% | -63.5% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,255,000 | -37.9% | 37,443 | -35.4% | 0.29% | -44.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,177,000 | -3.1% | 44,500 | -13.6% | 0.27% | -12.7% |
| HOLX | Sell | HOLOGIC INC | $925,000 | -24.6% | 36,500 | -36.0% | 0.22% | -31.9% |
| HNT | Sell | HEALTH NET INCput | $831,000 | -42.5% | 20,000 | -52.9% | 0.19% | -48.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $618,000 | -79.8% | 1,500 | -78.6% | 0.14% | -81.8% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $413,000 | -82.7% | 19,270 | -84.9% | 0.10% | -84.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $320,000 | -67.1% | 15,539 | -63.6% | 0.08% | -70.1% |
| TWGP | Exit | TOWER GROUP INTL LTDcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| HITK | Exit | HI-TECH PHARMACAL INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HITK | Exit | HI-TECH PHARMACAL INCcall | $0 | – | -6,200 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -9,700 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INCput | $0 | – | -7,600 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,600 | -100.0% | -0.09% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -32,551 | -100.0% | -0.09% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCcall | $0 | – | -52,600 | -100.0% | -0.11% | – |
| V | Exit | VISA INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,500 | -100.0% | -0.13% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1,320,242 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -11,400 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -7,300 | -100.0% | -0.17% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -12,000 | -100.0% | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -4,500 | -100.0% | -0.19% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aput | $0 | – | -14,200 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -139,500 | -100.0% | -0.33% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -6,500 | -100.0% | -0.35% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -21,400 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,000 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -35,700 | -100.0% | -0.37% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -40,000 | -100.0% | -0.40% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -37,400 | -100.0% | -0.42% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -110,000 | -100.0% | -0.50% | – |
| IBB | Exit | ISHARESput | $0 | – | -9,000 | -100.0% | -0.55% | – |
| INTU | Exit | INTUITput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -52,000 | -100.0% | -0.62% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -325,553 | -100.0% | -0.67% | – |
| DLLR | Exit | DFC GLOBAL CORPcall | $0 | – | -304,800 | -100.0% | -0.70% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -12,100 | -100.0% | -0.85% | – |
| DLLR | Exit | DFC 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
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.