CONTINENTAL ADVISORS LLC - Q3 2014 holdings

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$439 Million is the total value of CONTINENTAL ADVISORS LLC's 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$48,585,000
-30.7%
246,600
-31.1%
11.06%
-32.2%
IEF BuyISHARES TRput$20,206,000
+13.1%
195,000
+13.0%
4.60%
+10.5%
XLV BuySELECT SECTOR SPDR TRput$16,744,000
+61.9%
262,000
+54.1%
3.81%
+58.3%
GS  GOLDMAN SACHS GROUP INC$14,906,000
+9.6%
81,2000.0%3.40%
+7.2%
ABC BuyAMERISOURCEBERGEN CORPput$12,136,000
+271.1%
157,000
+248.9%
2.76%
+262.7%
XLF SellSELECT SECTOR SPDR TRcall$11,775,000
-23.2%
508,200
-24.6%
2.68%
-24.9%
WU SellWESTERN UN CO$9,376,000
-9.8%
584,538
-2.5%
2.14%
-11.8%
CSH BuyCASH AMER INTL INC$8,552,000
+8.4%
195,250
+10.0%
1.95%
+6.0%
BAC BuyBANK AMER CORPcall$8,525,000
+84.9%
500,000
+66.7%
1.94%
+80.7%
KCG BuyKCG HLDGS INCcall$8,115,000
+82.9%
801,100
+114.5%
1.85%
+78.7%
JPM  JPMORGAN CHASE & CO$7,687,000
+4.6%
127,6000.0%1.75%
+2.2%
BAC  BANK AMER CORP$6,921,000
+10.9%
405,9000.0%1.58%
+8.4%
PFE  PFIZER INC$5,746,000
-0.4%
194,3170.0%1.31%
-2.6%
IBB NewISHARES TRput$5,746,000–21,000
+100.0%
1.31%–
MDT BuyMEDTRONIC INC$5,666,000
+37.9%
91,455
+41.9%
1.29%
+34.7%
CAH SellCARDINAL HEALTH INC$5,432,000
-4.5%
72,500
-12.7%
1.24%
-6.7%
KCG BuyKCG HLDGS INCcl a$5,367,000
+11.8%
529,844
+31.2%
1.22%
+9.3%
MRK  MERCK & CO INC NEW$5,323,000
+2.5%
89,8000.0%1.21%
+0.2%
STI SellSUNTRUST BKS INC$5,233,000
-8.4%
137,600
-3.5%
1.19%
-10.4%
JNJ  JOHNSON & JOHNSON$5,042,000
+1.9%
47,3000.0%1.15%
-0.4%
IBKR SellINTERACTIVE BROKERS GROUP IN$4,860,000
-8.4%
194,789
-14.5%
1.11%
-10.4%
WFC  WELLS FARGO & CO NEW$4,863,000
-1.3%
93,7610.0%1.11%
-3.6%
LH BuyLABORATORY CORP AMER HLDGS$4,762,000
+9.9%
46,800
+10.6%
1.08%
+7.4%
CHMI  CHERRY HILL MTG INVT CORP$4,695,000
-6.7%
251,0600.0%1.07%
-8.9%
PROV BuyPROVIDENT FINL HLDGS INC$4,588,000
+16.4%
314,455
+16.1%
1.04%
+13.8%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$4,394,000
+71.4%
80,200
+41.9%
1.00%
+67.7%
GNW  GENWORTH FINL INC$4,239,000
-24.7%
323,6090.0%0.96%
-26.4%
WU SellWESTERN UN COcall$4,235,000
-33.9%
264,000
-28.6%
0.96%
-35.4%
GNW NewGENWORTH FINL INCcall$3,786,000–289,000
+100.0%
0.86%–
JPM SellJPMORGAN CHASE & COcall$3,765,000
-18.3%
62,500
-21.9%
0.86%
-20.2%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$3,753,000
+216.2%
585,427
+275.7%
0.86%
+208.7%
HMST BuyHOMESTREET INC$3,626,000
+1.4%
212,188
+9.0%
0.83%
-0.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$3,574,000
-19.8%
66,500
-21.8%
0.81%
-21.6%
COF  CAPITAL ONE FINL CORP$3,224,000
-1.2%
39,5000.0%0.73%
-3.4%
CELG SellCELGENE CORPput$3,223,000
-21.8%
34,000
-29.2%
0.73%
-23.5%
PDCO  PATTERSON COMPANIES INC$3,213,000
+4.8%
77,5640.0%0.73%
+2.5%
ISRG  INTUITIVE SURGICAL INC$3,210,000
+12.2%
6,9500.0%0.73%
+9.6%
HRB NewBLOCK H & R INCput$3,101,000–100,000
+100.0%
0.71%–
NUAN BuyNUANCE COMMUNICATIONS INC$3,098,000
+30.6%
200,950
+58.9%
0.71%
+27.7%
THOR BuyTHORATEC CORP$3,101,000
+2.9%
116,004
+34.1%
0.71%
+0.6%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$3,004,000
+4.0%
149,3850.0%0.68%
+1.6%
GDX BuyMARKET VECTORS ETF TRcall$2,939,000
-5.5%
137,600
+17.0%
0.67%
-7.7%
HCN NewHEALTH CARE REIT INCput$2,931,000–47,000
+100.0%
0.67%–
IWM SellISHARES TRput$2,898,000
-75.6%
26,500
-73.5%
0.66%
-76.2%
HOLX BuyHOLOGIC INC$2,834,000
+206.4%
116,500
+219.2%
0.64%
+198.6%
GS SellGOLDMAN SACHS GROUP INCcall$2,754,000
-63.5%
15,000
-66.7%
0.63%
-64.3%
AZN  ASTRAZENECA PLCsponsored adr$2,708,000
-3.8%
37,9000.0%0.62%
-5.9%
WOOF SellVCA INC$2,564,000
-0.9%
65,191
-11.5%
0.58%
-3.2%
SCHW NewSCHWAB CHARLES CORP NEWput$2,557,000–87,000
+100.0%
0.58%–
LH  LABORATORY CORP AMER HLDGScall$2,544,000
-0.6%
25,0000.0%0.58%
-2.9%
FBNC  FIRST BANCORP N C$2,540,000
-12.7%
158,5530.0%0.58%
-14.7%
AVP BuyAVON PRODS INCcall$2,526,000
+4.5%
200,500
+21.1%
0.58%
+2.1%
DBD BuyDIEBOLD INCput$2,487,000
+53.2%
70,400
+74.3%
0.57%
+49.7%
PDCO  PATTERSON COMPANIES INCcall$2,403,000
+4.8%
58,0000.0%0.55%
+2.4%
V107SC SellWELLPOINT INCput$2,392,000
-65.8%
20,000
-69.2%
0.54%
-66.6%
MAC BuyMACERICH COput$2,374,000
+48.2%
37,200
+55.0%
0.54%
+45.0%
AVP BuyAVON PRODS INC$2,358,000
+6.1%
187,155
+23.0%
0.54%
+3.7%
LM SellLEGG MASON INC$2,346,000
-10.1%
45,860
-9.8%
0.53%
-12.2%
TSRE SellTRADE STR RESIDENTIAL INC$2,298,000
-14.6%
321,835
-10.5%
0.52%
-16.6%
XRAY NewDENTSPLY INTL INC NEWcall$2,280,000–50,000
+100.0%
0.52%–
ZTS  ZOETIS INCcall$2,191,000
+14.5%
59,3000.0%0.50%
+11.9%
BSX  BOSTON SCIENTIFIC CORP$2,121,000
-7.5%
179,6000.0%0.48%
-9.6%
NUAN SellNUANCE COMMUNICATIONS INCcall$2,120,000
-28.1%
137,500
-12.4%
0.48%
-29.7%
HCP NewHCP INCput$2,045,000–51,500
+100.0%
0.47%–
CSFL BuyCENTERSTATE BANKS INC$2,037,000
-7.1%
196,851
+0.6%
0.46%
-9.2%
LH NewLABORATORY CORP AMER HLDGSput$2,035,000–20,000
+100.0%
0.46%–
XRAY  DENTSPLY INTL INC NEW$1,997,000
-3.7%
43,8000.0%0.46%
-5.8%
GOLD BuyBARRICK GOLD CORPcall$1,891,000
+49.7%
129,000
+87.0%
0.43%
+46.6%
ZTS NewZOETIS INCput$1,848,000–50,000
+100.0%
0.42%–
NXTM  NXSTAGE MEDICAL INC$1,813,000
-8.6%
138,0640.0%0.41%
-10.6%
WAG BuyWALGREEN CO$1,778,000
+19.9%
30,000
+50.0%
0.40%
+17.1%
HCA NewHCA HOLDINGS INCput$1,763,000–25,000
+100.0%
0.40%–
OHI NewOMEGA HEALTHCARE INVS INCput$1,710,000–50,000
+100.0%
0.39%–
ELLI BuyELLIE MAE INCput$1,679,000
+377.0%
51,500
+355.8%
0.38%
+365.9%
SMA BuySYMMETRY MED INC$1,665,000
+345.2%
165,009
+291.0%
0.38%
+335.6%
V NewVISA INCcall$1,643,000–7,700
+100.0%
0.37%–
COF  CAPITAL ONE FINL CORPcall$1,632,000
-1.2%
20,0000.0%0.37%
-3.4%
STT NewSTATE STR CORPput$1,619,000–22,000
+100.0%
0.37%–
WW SellWEIGHT WATCHERS INTL INC NEW$1,620,000
+2.3%
59,023
-24.8%
0.37%0.0%
RVSB  RIVERVIEW BANCORP INC$1,592,000
+2.8%
398,9420.0%0.36%
+0.6%
STT SellSTATE STR CORP$1,553,000
-11.5%
21,100
-19.2%
0.35%
-13.4%
VTR NewVENTAS INCput$1,549,000–25,000
+100.0%
0.35%–
CI SellCIGNA CORPORATIONput$1,542,000
-23.8%
17,000
-22.7%
0.35%
-25.5%
TRNX  TORNIER N V$1,513,000
+2.2%
63,3000.0%0.34%0.0%
CERN NewCERNER CORPcall$1,489,000–25,000
+100.0%
0.34%–
CERN NewCERNER CORP$1,489,000–25,000
+100.0%
0.34%–
MA  MASTERCARD INCput$1,478,000
+0.6%
20,0000.0%0.34%
-1.5%
SPLS SellSTAPLES INCcall$1,471,000
-20.9%
121,600
-29.1%
0.34%
-22.6%
FHI  FEDERATED INVS INC PAcl b$1,450,000
-5.0%
49,3850.0%0.33%
-7.3%
DDR NewDDR CORPput$1,372,000–82,000
+100.0%
0.31%–
WETF BuyWISDOMTREE INVTS INC$1,356,000
+22.9%
119,200
+33.6%
0.31%
+20.2%
AMTG  APOLLO RESIDENTIAL MTG INC$1,336,000
-7.7%
86,6000.0%0.30%
-9.8%
GDX BuyMARKET VECTORS ETF TRgold miner etf$1,313,000
+11.6%
61,500
+38.2%
0.30%
+9.1%
WW SellWEIGHT WATCHERS INTL INC NEWcall$1,262,000
-38.0%
46,000
-54.5%
0.29%
-39.6%
JMP BuyJMP GROUP INC$1,224,000
+124.2%
195,196
+170.8%
0.28%
+119.7%
FDS NewFACTSET RESH SYS INCput$1,215,000–10,000
+100.0%
0.28%–
HOLX SellHOLOGIC INCcall$1,217,000
-63.1%
50,000
-61.5%
0.28%
-63.9%
THOR BuyTHORATEC CORPcall$1,214,000
+99.0%
45,400
+159.4%
0.28%
+94.4%
FRT NewFEDERAL REALTY INVT TRput$1,185,000–10,000
+100.0%
0.27%–
APOL SellAPOLLO ED GROUP INCcl a$1,132,000
-27.6%
45,000
-10.0%
0.26%
-29.1%
SPLS SellSTAPLES INC$1,113,000
+0.2%
92,001
-10.2%
0.25%
-2.3%
DVA NewDAVITA HEALTHCARE PARTNERS Iput$1,097,000–15,000
+100.0%
0.25%–
GCAP NewGAIN CAP HLDGS INC$1,082,000–169,864
+100.0%
0.25%–
DLX  DELUXE CORPput$1,065,000
-5.8%
19,3000.0%0.24%
-8.0%
EHTH NewEHEALTH INC$977,000–40,500
+100.0%
0.22%–
MCK SellMCKESSON CORPput$973,000
-52.9%
5,000
-55.0%
0.22%
-53.9%
CNMD NewCONMED CORP$973,000–26,400
+100.0%
0.22%–
DGX SellQUEST DIAGNOSTICS INC$971,000
-29.6%
16,000
-31.9%
0.22%
-31.2%
HRB NewBLOCK H & R INC$930,000–30,000
+100.0%
0.21%–
ESINQ BuyITT EDUCATIONAL SERVICES INCcall$879,000
-9.9%
205,000
+250.4%
0.20%
-11.9%
UNH NewUNITEDHEALTH GROUP INCput$863,000–10,000
+100.0%
0.20%–
HCN NewHEALTH CARE REIT INC$842,000–13,500
+100.0%
0.19%–
PODD NewINSULET CORP$832,000–22,567
+100.0%
0.19%–
ABT  ABBOTT LABSput$832,000
+1.7%
20,0000.0%0.19%
-1.0%
ENV  ENVESTNET INCput$765,000
-8.1%
17,0000.0%0.17%
-10.3%
WBMD  WEBMD HEALTH CORP$764,000
-13.5%
18,2760.0%0.17%
-15.5%
SC BuySANTANDER CONSUMER USA HDG Icall$760,000
+73.9%
42,700
+89.8%
0.17%
+69.6%
TAXA NewLIBERTY TAX INCcl a$695,000–21,518
+100.0%
0.16%–
OHI NewOMEGA HEALTHCARE INVS INC$684,000–20,000
+100.0%
0.16%–
CUTR  CUTERA INC$614,000
-2.7%
60,7450.0%0.14%
-4.8%
LHCG  LHC GROUP INC$607,000
+8.6%
26,1680.0%0.14%
+6.2%
LMAT  LEMAITRE VASCULAR INC$584,000
-16.8%
84,9000.0%0.13%
-18.9%
GOLD SellBARRICK GOLD CORP$579,000
-29.2%
39,500
-11.6%
0.13%
-30.9%
BAX  BAXTER INTL INC$574,000
-0.7%
8,0000.0%0.13%
-3.0%
BBSI NewBARRETT BUSINESS SERVICES INput$533,000–13,500
+100.0%
0.12%–
AZN SellASTRAZENECA PLCput$500,000
-61.5%
7,000
-60.0%
0.11%
-62.4%
RDEN NewELIZABETH ARDEN INC$502,000–30,000
+100.0%
0.11%–
PMC  PHARMERICA CORP$501,000
-14.5%
20,5000.0%0.11%
-16.8%
ABAX NewABAXIS INCput$497,000–9,800
+100.0%
0.11%–
VTR NewVENTAS INC$496,000–8,000
+100.0%
0.11%–
SWSH BuySWISHER HYGIENE INC$462,000
-18.7%
151,970
+15.1%
0.10%
-20.5%
THC SellTENET HEALTHCARE CORP$445,000
-34.7%
7,500
-48.3%
0.10%
-36.5%
DBD NewDIEBOLD INC$427,000–12,100
+100.0%
0.10%–
AET NewAETNA INC NEWput$405,000–5,000
+100.0%
0.09%–
DDR NewDDR CORP$395,000–23,600
+100.0%
0.09%–
MA NewMASTERCARD INCcl a$370,000–5,000
+100.0%
0.08%–
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$366,000
-29.1%
30,500
+1.7%
0.08%
-30.8%
HCP NewHCP INC$357,000–9,000
+100.0%
0.08%–
CECO NewCAREER EDUCATION CORP$354,000–69,775
+100.0%
0.08%–
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$306,000
-16.4%
22,8230.0%0.07%
-17.6%
AU  ANGLOGOLD ASHANTI LTDcall$300,000
-30.2%
25,0000.0%0.07%
-32.0%
ZTS  ZOETIS INCcl a$299,000
+14.6%
8,1000.0%0.07%
+11.5%
HH  HOOPER HOLMES INC$292,000
-18.9%
481,4870.0%0.07%
-21.4%
ESINQ BuyITT EDUCATIONAL SERVICES INC$254,000
-39.7%
59,100
+134.5%
0.06%
-40.8%
INBK SellFIRST INTERNET BANCORP$241,000
-24.7%
14,939
-3.9%
0.06%
-26.7%
PRSC NewPROVIDENCE SVC CORPput$242,000–5,000
+100.0%
0.06%–
MO  ALTRIA GROUP INC$230,000
+9.5%
5,0000.0%0.05%
+6.1%
V107SC ExitWELLPOINT INC$0–-500
-100.0%
-0.01%–
BP ExitBP PLCsponsored adr$0–-4,425
-100.0%
-0.05%–
BOH ExitBANK HAWAII CORPput$0–-4,000
-100.0%
-0.06%–
SKH ExitSKILLED HEALTHCARE GROUP INCcl a$0–-38,217
-100.0%
-0.06%–
MOH ExitMOLINA HEALTHCARE INCput$0–-7,000
-100.0%
-0.07%–
WFCWS ExitWELLS FARGO & CO NEW*w exp 10/28/201$0–-19,270
-100.0%
-0.10%–
B108PS ExitACTAVIS PLCcall$0–-2,000
-100.0%
-0.10%–
FAF ExitFIRST AMERN FINL CORPput$0–-17,500
-100.0%
-0.11%–
ISRG ExitINTUITIVE SURGICAL INCcall$0–-1,500
-100.0%
-0.14%–
GFIG ExitGFI GROUP INC$0–-221,586
-100.0%
-0.17%–
EEFT ExitEURONET WORLDWIDE INCput$0–-17,000
-100.0%
-0.19%–
HNT ExitHEALTH NET INCput$0–-20,000
-100.0%
-0.19%–
CVD ExitCOVANCE INC$0–-11,300
-100.0%
-0.22%–
V ExitVISA INCput$0–-5,000
-100.0%
-0.25%–
AMAG ExitAMAG PHARMACEUTICALS INC$0–-57,438
-100.0%
-0.28%–
FNBCQ ExitFIRST NBC BK HLDG CO$0–-37,443
-100.0%
-0.29%–
TAX ExitJTH HLDG INCcl a$0–-40,445
-100.0%
-0.31%–
CVD ExitCOVANCE INCput$0–-16,200
-100.0%
-0.32%–
CLGX ExitCORELOGIC INCput$0–-60,000
-100.0%
-0.42%–
Z ExitZILLOW INCput$0–-15,000
-100.0%
-0.50%–
BOFI ExitBOFI HLDG INC$0–-29,500
-100.0%
-0.50%–
BOFI ExitBOFI HLDG INCput$0–-29,500
-100.0%
-0.50%–
CYH ExitCOMMUNITY HEALTH SYS INC NEWcall$0–-48,200
-100.0%
-0.51%–
IWM ExitISHAREScall$0–-20,000
-100.0%
-0.55%–
MDT ExitMEDTRONIC INCcall$0–-51,000
-100.0%
-0.76%–
Original filings

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

  • View 13F-HR filed 2014-11-14
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 Q3 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (439117000.0 != 439118000.0)

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