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 44.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$48,585,000	-30.7%	246,600	-31.1%	11.06%	-32.2%
XLF	Sell	SELECT SECTOR SPDR TRcall	$11,775,000	-23.2%	508,200	-24.6%	2.68%	-24.9%
WU	Sell	WESTERN UN CO	$9,376,000	-9.8%	584,538	-2.5%	2.14%	-11.8%
CAH	Sell	CARDINAL HEALTH INC	$5,432,000	-4.5%	72,500	-12.7%	1.24%	-6.7%
STI	Sell	SUNTRUST BKS INC	$5,233,000	-8.4%	137,600	-3.5%	1.19%	-10.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,860,000	-8.4%	194,789	-14.5%	1.11%	-10.4%
WU	Sell	WESTERN UN COcall	$4,235,000	-33.9%	264,000	-28.6%	0.96%	-35.4%
JPM	Sell	JPMORGAN CHASE & COcall	$3,765,000	-18.3%	62,500	-21.9%	0.86%	-20.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,574,000	-19.8%	66,500	-21.8%	0.81%	-21.6%
CELG	Sell	CELGENE CORPput	$3,223,000	-21.8%	34,000	-29.2%	0.73%	-23.5%
IWM	Sell	ISHARES TRput	$2,898,000	-75.6%	26,500	-73.5%	0.66%	-76.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,754,000	-63.5%	15,000	-66.7%	0.63%	-64.3%
WOOF	Sell	VCA INC	$2,564,000	-0.9%	65,191	-11.5%	0.58%	-3.2%
V107SC	Sell	WELLPOINT INCput	$2,392,000	-65.8%	20,000	-69.2%	0.54%	-66.6%
LM	Sell	LEGG MASON INC	$2,346,000	-10.1%	45,860	-9.8%	0.53%	-12.2%
TSRE	Sell	TRADE STR RESIDENTIAL INC	$2,298,000	-14.6%	321,835	-10.5%	0.52%	-16.6%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$2,120,000	-28.1%	137,500	-12.4%	0.48%	-29.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$1,620,000	+2.3%	59,023	-24.8%	0.37%	0.0%
STT	Sell	STATE STR CORP	$1,553,000	-11.5%	21,100	-19.2%	0.35%	-13.4%
CI	Sell	CIGNA CORPORATIONput	$1,542,000	-23.8%	17,000	-22.7%	0.35%	-25.5%
SPLS	Sell	STAPLES INCcall	$1,471,000	-20.9%	121,600	-29.1%	0.34%	-22.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$1,262,000	-38.0%	46,000	-54.5%	0.29%	-39.6%
HOLX	Sell	HOLOGIC INCcall	$1,217,000	-63.1%	50,000	-61.5%	0.28%	-63.9%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,132,000	-27.6%	45,000	-10.0%	0.26%	-29.1%
SPLS	Sell	STAPLES INC	$1,113,000	+0.2%	92,001	-10.2%	0.25%	-2.3%
MCK	Sell	MCKESSON CORPput	$973,000	-52.9%	5,000	-55.0%	0.22%	-53.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$971,000	-29.6%	16,000	-31.9%	0.22%	-31.2%
GOLD	Sell	BARRICK GOLD CORP	$579,000	-29.2%	39,500	-11.6%	0.13%	-30.9%
AZN	Sell	ASTRAZENECA PLCput	$500,000	-61.5%	7,000	-60.0%	0.11%	-62.4%
THC	Sell	TENET HEALTHCARE CORP	$445,000	-34.7%	7,500	-48.3%	0.10%	-36.5%
INBK	Sell	FIRST INTERNET BANCORP	$241,000	-24.7%	14,939	-3.9%	0.06%	-26.7%
V107SC	Exit	WELLPOINT INC	$0	–	-500	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,425	-100.0%	-0.05%	–
BOH	Exit	BANK HAWAII CORPput	$0	–	-4,000	-100.0%	-0.06%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCcl a	$0	–	-38,217	-100.0%	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INCput	$0	–	-7,000	-100.0%	-0.07%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-19,270	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-2,000	-100.0%	-0.10%	–
FAF	Exit	FIRST AMERN FINL CORPput	$0	–	-17,500	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,500	-100.0%	-0.14%	–
GFIG	Exit	GFI GROUP INC	$0	–	-221,586	-100.0%	-0.17%	–
EEFT	Exit	EURONET WORLDWIDE INCput	$0	–	-17,000	-100.0%	-0.19%	–
HNT	Exit	HEALTH NET INCput	$0	–	-20,000	-100.0%	-0.19%	–
CVD	Exit	COVANCE INC	$0	–	-11,300	-100.0%	-0.22%	–
V	Exit	VISA INCput	$0	–	-5,000	-100.0%	-0.25%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-57,438	-100.0%	-0.28%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-37,443	-100.0%	-0.29%	–
TAX	Exit	JTH HLDG INCcl a	$0	–	-40,445	-100.0%	-0.31%	–
CVD	Exit	COVANCE INCput	$0	–	-16,200	-100.0%	-0.32%	–
CLGX	Exit	CORELOGIC INCput	$0	–	-60,000	-100.0%	-0.42%	–
Z	Exit	ZILLOW INCput	$0	–	-15,000	-100.0%	-0.50%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-29,500	-100.0%	-0.50%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-29,500	-100.0%	-0.50%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-48,200	-100.0%	-0.51%	–
IWM	Exit	ISHAREScall	$0	–	-20,000	-100.0%	-0.55%	–
MDT	Exit	MEDTRONIC 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:

Greg Ramenofsky — Member

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)

CONTINENTAL ADVISORS LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View CONTINENTAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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