$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.