$495 Million is the total value of CONTINENTAL ADVISORS LLC's 149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $61,662,000 | +26.9% | 300,000 | +21.7% | 12.45% | +12.5% |
| IBB | Buy | ISHARES TRput | $16,381,000 | +185.1% | 54,000 | +157.1% | 3.31% | +152.7% |
| IEF | Sell | ISHARES TRput | $16,280,000 | -19.4% | 153,600 | -21.2% | 3.29% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,770,000 | -0.9% | 76,200 | -6.2% | 2.98% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $12,377,000 | -26.1% | 181,000 | -30.9% | 2.50% | -34.5% |
| BAC | Buy | BANK AMER CORP | $10,482,000 | +51.5% | 585,900 | +44.3% | 2.12% | +34.3% |
| WU | Sell | WESTERN UN CO | $9,939,000 | +6.0% | 554,938 | -5.1% | 2.01% | -6.0% |
| KCG | Buy | KCG HLDGS INCcall | $9,858,000 | +21.5% | 846,200 | +5.6% | 1.99% | +7.7% |
| IWM | Buy | ISHARES TRput | $8,972,000 | +209.6% | 75,000 | +183.0% | 1.81% | +174.5% |
| JPM | JPMORGAN CHASE & CO | $7,985,000 | +3.9% | 127,600 | 0.0% | 1.61% | -7.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $7,754,000 | -36.1% | 86,000 | -45.2% | 1.57% | -43.3% |
| IYR | New | ISHARES TRput | $7,054,000 | – | 91,800 | +100.0% | 1.42% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,722,000 | +41.2% | 62,300 | +33.1% | 1.36% | +25.2% |
| PFE | Buy | PFIZER INC | $6,364,000 | +10.8% | 204,317 | +5.1% | 1.28% | -1.8% |
| KCG | Buy | KCG HLDGS INCcl a | $6,218,000 | +15.9% | 533,730 | +0.7% | 1.26% | +2.8% |
| BAC | Sell | BANK AMER CORPcall | $6,183,000 | -27.5% | 345,600 | -30.9% | 1.25% | -35.7% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $6,069,000 | +32.3% | 401,144 | +27.6% | 1.22% | +17.2% |
| CACC | New | CREDIT ACCEP CORP MICHput | $5,852,000 | – | 42,900 | +100.0% | 1.18% | – |
| STI | SUNTRUST BKS INC | $5,765,000 | +10.2% | 137,600 | 0.0% | 1.16% | -2.3% | |
| MRK | Buy | MERCK & CO INC NEW | $5,668,000 | +6.5% | 99,800 | +11.1% | 1.14% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,490,000 | +70.3% | 66,500 | +68.4% | 1.11% | +51.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,441,000 | -53.8% | 220,000 | -56.7% | 1.10% | -59.0% |
| WFC | WELLS FARGO & CO NEW | $5,140,000 | +5.7% | 93,761 | 0.0% | 1.04% | -6.2% | |
| TLT | New | ISHARES TRput | $5,037,000 | – | 40,000 | +100.0% | 1.02% | – |
| JNJ | JOHNSON & JOHNSON | $4,946,000 | -1.9% | 47,300 | 0.0% | 1.00% | -13.0% | |
| ENVA | New | ENOVA INTL INC | $4,939,000 | – | 221,891 | +100.0% | 1.00% | – |
| MAC | Buy | MACERICH COput | $4,729,000 | +99.2% | 56,700 | +52.4% | 0.96% | +76.5% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,679,000 | -0.3% | 253,076 | +0.8% | 0.94% | -11.6% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $4,646,000 | +23.8% | 631,316 | +7.8% | 0.94% | +9.7% |
| NMIH | New | NMI HLDGS INCcl a | $4,466,000 | – | 489,172 | +100.0% | 0.90% | – |
| HOLX | Buy | HOLOGIC INC | $4,372,000 | +54.3% | 163,500 | +40.3% | 0.88% | +36.9% |
| HCN | Buy | HEALTH CARE REIT INCput | $4,162,000 | +42.0% | 55,000 | +17.0% | 0.84% | +25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,117,000 | -24.2% | 51,000 | -29.7% | 0.83% | -32.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,001,000 | -8.9% | 74,200 | -7.5% | 0.81% | -19.3% |
| GNW | Buy | GENWORTH FINL INCcall | $3,910,000 | +3.3% | 460,000 | +59.2% | 0.79% | -8.5% |
| MA | Buy | MASTERCARD INCput | $3,877,000 | +162.3% | 45,000 | +125.0% | 0.78% | +132.3% |
| HMST | Buy | HOMESTREET INC | $3,851,000 | +6.2% | 221,188 | +4.2% | 0.78% | -5.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $3,824,000 | +7.0% | 66,500 | 0.0% | 0.77% | -5.2% | |
| WU | Sell | WESTERN UN COcall | $3,779,000 | -10.8% | 211,000 | -20.1% | 0.76% | -20.9% |
| VTR | Buy | VENTAS INCput | $3,585,000 | +131.4% | 50,000 | +100.0% | 0.72% | +105.1% |
| GNW | Buy | GENWORTH FINL INC | $3,558,000 | -16.1% | 418,609 | +29.4% | 0.72% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,538,000 | +310.0% | 35,000 | +250.0% | 0.71% | +262.4% |
| CSH | Sell | CASH AMER INTL INC | $3,415,000 | -60.1% | 150,953 | -22.7% | 0.69% | -64.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,370,000 | +4.9% | 70,064 | -9.7% | 0.68% | -7.1% |
| CELG | Sell | CELGENE CORPput | $3,356,000 | +4.1% | 30,000 | -11.8% | 0.68% | -7.6% |
| AVP | Buy | AVON PRODS INC | $3,326,000 | +41.1% | 354,155 | +89.2% | 0.67% | +25.1% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $3,308,000 | +12.6% | 180,000 | +30.8% | 0.67% | -0.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,310,000 | +6.8% | 231,950 | +15.4% | 0.67% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,295,000 | +19.6% | 17,000 | +13.3% | 0.66% | +6.1% |
| V | New | VISA INCput | $3,146,000 | – | 12,000 | +100.0% | 0.64% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,129,000 | -16.9% | 50,000 | -20.0% | 0.63% | -26.3% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,107,000 | +3.4% | 149,385 | 0.0% | 0.63% | -8.3% | |
| THOR | Sell | THORATEC CORP | $3,068,000 | -1.1% | 94,504 | -18.5% | 0.62% | -12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,031,000 | -5.6% | 5,730 | -17.6% | 0.61% | -16.3% |
| FBNC | FIRST BANCORP N C | $2,928,000 | +15.3% | 158,553 | 0.0% | 0.59% | +2.2% | |
| IBB | New | ISHARES TRnasdq biotec etf | $2,912,000 | – | 9,600 | +100.0% | 0.59% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,842,000 | -41.5% | 97,453 | -50.0% | 0.57% | -48.1% |
| FRT | Buy | FEDERAL REALTY INVT TRput | $2,669,000 | +125.2% | 20,000 | +100.0% | 0.54% | +99.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,667,000 | -1.5% | 37,900 | 0.0% | 0.54% | -12.6% | |
| XRAY | DENTSPLY INTL INC NEWcall | $2,664,000 | +16.8% | 50,000 | 0.0% | 0.54% | +3.7% | |
| HCP | Buy | HCP INCput | $2,664,000 | +30.3% | 60,500 | +17.5% | 0.54% | +15.5% |
| WOOF | Sell | VCA INC | $2,643,000 | +3.1% | 54,191 | -16.9% | 0.53% | -8.6% |
| NXTM | NXSTAGE MEDICAL INC | $2,475,000 | +36.5% | 138,064 | 0.0% | 0.50% | +21.1% | |
| LM | LEGG MASON INC | $2,448,000 | +4.3% | 45,860 | 0.0% | 0.49% | -7.5% | |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $2,397,000 | – | 24,200 | +100.0% | 0.48% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,380,000 | +12.2% | 179,600 | 0.0% | 0.48% | -0.4% | |
| CSFL | CENTERSTATE BANKS INC | $2,344,000 | +15.1% | 196,851 | 0.0% | 0.47% | +1.9% | |
| PFE | New | PFIZER INCcall | $2,336,000 | – | 75,000 | +100.0% | 0.47% | – |
| XRAY | DENTSPLY INTL INC NEW | $2,333,000 | +16.8% | 43,800 | 0.0% | 0.47% | +3.5% | |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $2,315,000 | – | 42,500 | +100.0% | 0.47% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,311,000 | +672.9% | 53,700 | +563.0% | 0.47% | +586.8% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $2,308,000 | +0.4% | 300,174 | -6.7% | 0.47% | -10.9% |
| MDT | Sell | MEDTRONIC INC | $2,166,000 | -61.8% | 29,995 | -67.2% | 0.44% | -66.1% |
| LH | LABORATORY CORP AMER HLDGSput | $2,158,000 | +6.0% | 20,000 | 0.0% | 0.44% | -5.8% | |
| ZTS | ZOETIS INCput | $2,152,000 | +16.5% | 50,000 | 0.0% | 0.44% | +3.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,149,000 | +25.7% | 55,000 | +10.0% | 0.43% | +11.6% |
| FITB | New | FIFTH THIRD BANCORPcall | $2,038,000 | – | 100,000 | +100.0% | 0.41% | – |
| SPLS | Buy | STAPLES INC | $1,971,000 | +77.1% | 108,800 | +18.3% | 0.40% | +57.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,937,000 | +42.8% | 123,600 | +3.7% | 0.39% | +26.5% |
| FITB | New | FIFTH THIRD BANCORP | $1,936,000 | – | 95,000 | +100.0% | 0.39% | – |
| DDR | Buy | DDR CORPput | $1,891,000 | +37.8% | 103,000 | +25.6% | 0.38% | +22.4% |
| AVP | Sell | AVON PRODS INCcall | $1,878,000 | -25.7% | 200,000 | -0.2% | 0.38% | -34.1% |
| SNY | New | SANOFIsponsored adr | $1,783,000 | – | 39,100 | +100.0% | 0.36% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,783,000 | +35.8% | 97,000 | +57.7% | 0.36% | +20.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,748,000 | -17.5% | 122,500 | -10.9% | 0.35% | -26.9% |
| STT | STATE STR CORPput | $1,727,000 | +6.7% | 22,000 | 0.0% | 0.35% | -5.4% | |
| ELLI | Sell | ELLIE MAE INCput | $1,718,000 | +2.3% | 42,600 | -17.3% | 0.35% | -9.2% |
| JMP | Buy | JMP GROUP INC | $1,715,000 | +40.1% | 225,015 | +15.3% | 0.35% | +24.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,700,000 | +6.8% | 379,363 | -4.9% | 0.34% | -5.5% |
| STT | STATE STR CORP | $1,656,000 | +6.6% | 21,100 | 0.0% | 0.33% | -5.6% | |
| FHI | FEDERATED INVS INC PAcl b | $1,626,000 | +12.1% | 49,385 | 0.0% | 0.33% | -0.6% | |
| TRNX | TORNIER N V | $1,614,000 | +6.7% | 63,300 | 0.0% | 0.33% | -5.5% | |
| CERN | CERNER CORPcall | $1,617,000 | +8.6% | 25,000 | 0.0% | 0.33% | -3.8% | |
| CERN | CERNER CORP | $1,617,000 | +8.6% | 25,000 | 0.0% | 0.33% | -3.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,524,000 | – | 20,000 | +100.0% | 0.31% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,366,000 | +2.2% | 86,600 | 0.0% | 0.28% | -9.2% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,364,000 | +20.5% | 40,000 | -11.1% | 0.28% | +6.6% |
| EHTH | Buy | EHEALTH INC | $1,355,000 | +38.7% | 54,388 | +34.3% | 0.27% | +23.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,352,000 | -16.5% | 54,423 | -7.8% | 0.27% | -26.0% |
| ENV | Buy | ENVESTNET INCput | $1,346,000 | +75.9% | 27,400 | +61.2% | 0.27% | +56.3% |
| HNGR | New | HANGER INC | $1,336,000 | – | 61,000 | +100.0% | 0.27% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,279,000 | -32.4% | 119,000 | -7.8% | 0.26% | -40.1% |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $1,251,000 | -47.9% | 26,000 | -55.2% | 0.25% | -53.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,253,000 | – | 10,000 | +100.0% | 0.25% | – |
| DBD | Sell | DIEBOLD INCput | $1,212,000 | -51.3% | 35,000 | -50.3% | 0.24% | -56.7% |
| CNMD | CONMED CORP | $1,187,000 | +22.0% | 26,400 | 0.0% | 0.24% | +8.1% | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $1,143,000 | -9.4% | 46,000 | 0.0% | 0.23% | -19.5% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,058,000 | +245.8% | 82,823 | +262.9% | 0.21% | +205.7% |
| CNC | New | CENTENE CORP DELput | $1,039,000 | – | 10,000 | +100.0% | 0.21% | – |
| MCK | MCKESSON CORPput | $1,038,000 | +6.7% | 5,000 | 0.0% | 0.21% | -5.4% | |
| B108PS | New | ACTAVIS PLCput | $1,030,000 | – | 4,000 | +100.0% | 0.21% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,006,000 | +3.6% | 15,000 | -6.2% | 0.20% | -8.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $994,000 | – | 11,000 | +100.0% | 0.20% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $977,000 | +94.6% | 45,655 | +52.2% | 0.20% | +72.8% |
| THOR | Sell | THORATEC CORPcall | $906,000 | -25.4% | 27,900 | -38.5% | 0.18% | -33.7% |
| SC | SANTANDER CONSUMER USA HDG Icall | $837,000 | +10.1% | 42,700 | 0.0% | 0.17% | -2.3% | |
| AMGN | New | AMGEN INCput | $796,000 | – | 5,000 | +100.0% | 0.16% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $778,000 | -11.5% | 81,000 | -60.5% | 0.16% | -21.5% |
| NAVI | New | NAVIENT CORPput | $756,000 | – | 35,000 | +100.0% | 0.15% | – |
| WBMD | WEBMD HEALTH CORP | $723,000 | -5.4% | 18,276 | 0.0% | 0.15% | -16.1% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $715,000 | – | 2,500 | +100.0% | 0.14% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $710,000 | – | 11,600 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $686,000 | – | 8,000 | +100.0% | 0.14% | – |
| CRCM | New | CARE COM INC | $675,000 | – | 81,476 | +100.0% | 0.14% | – |
| LMAT | LEMAITRE VASCULAR INC | $649,000 | +11.1% | 84,900 | 0.0% | 0.13% | -1.5% | |
| CUTR | CUTERA INC | $649,000 | +5.7% | 60,745 | 0.0% | 0.13% | -6.4% | |
| DLX | Sell | DELUXE CORPput | $623,000 | -41.5% | 10,000 | -48.2% | 0.13% | -48.1% |
| GPN | New | GLOBAL PMTS INCput | $605,000 | – | 7,500 | +100.0% | 0.12% | – |
| BAX | BAXTER INTL INC | $586,000 | +2.1% | 8,000 | 0.0% | 0.12% | -9.9% | |
| SSRG | New | SYMMETRY SURGICAL INC | $559,000 | – | 71,797 | +100.0% | 0.11% | – |
| CECO | Buy | CAREER EDUCATION CORP | $555,000 | +56.8% | 79,775 | +14.3% | 0.11% | +38.3% |
| VBTX | New | VERITEX HLDGS INC | $546,000 | – | 38,548 | +100.0% | 0.11% | – |
| HNT | New | HEALTH NET INCput | $535,000 | – | 10,000 | +100.0% | 0.11% | – |
| GOLD | BARRICK GOLD CORP | $425,000 | -26.6% | 39,500 | 0.0% | 0.09% | -34.8% | |
| PMC | PHARMERICA CORP | $425,000 | -15.2% | 20,500 | 0.0% | 0.09% | -24.6% | |
| FCN | New | FTI CONSULTING INCput | $386,000 | – | 10,000 | +100.0% | 0.08% | – |
| THC | TENET HEALTHCARE CORP | $380,000 | -14.6% | 7,500 | 0.0% | 0.08% | -23.8% | |
| BBSI | BARRETT BUSINESS SERVICES INput | $370,000 | -30.6% | 13,500 | 0.0% | 0.08% | -38.0% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $370,000 | – | 13,500 | +100.0% | 0.08% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $356,000 | +40.2% | 37,000 | -37.4% | 0.07% | +24.1% |
| SWSH | SWISHER HYGIENE INC | $284,000 | -38.5% | 151,970 | 0.0% | 0.06% | -45.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $265,000 | -27.6% | 30,500 | 0.0% | 0.05% | -34.9% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $261,000 | -13.0% | 30,000 | +20.0% | 0.05% | -22.1% |
| MO | ALTRIA GROUP INC | $246,000 | +7.0% | 5,000 | 0.0% | 0.05% | -3.8% | |
| HH | HOOPER HOLMES INC | $250,000 | -14.4% | 481,487 | 0.0% | 0.05% | -24.2% | |
| ARAY | New | ACCURAY INC | $242,000 | – | 32,000 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INCcall | $220,000 | – | 3,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $175,000 | – | 1,100 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $81,000 | – | 900 | +100.0% | 0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -14,939 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -23,600 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,100 | -100.0% | -0.10% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -9,800 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -7,000 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -26,168 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -21,518 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,567 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,500 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -169,864 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -121,600 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -17,000 | -100.0% | -0.35% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
| V | Exit | VISA INCcall | $0 | – | -7,700 | -100.0% | -0.37% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -165,009 | -100.0% | -0.38% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.40% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -30,000 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -59,300 | -100.0% | -0.50% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -20,000 | -100.0% | -0.54% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -25,000 | -100.0% | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -87,000 | -100.0% | -0.58% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -100,000 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 26.0% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.7% |
| PFIZER INC | 45 | Q2 2024 | 4.7% |
| CAPITAL ONE FINL CORP | 45 | Q2 2024 | 3.2% |
| CARDINAL HEALTH INC | 45 | Q2 2024 | 4.5% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| TEVA PHARMACEUTICAL INDS LTD | 45 | Q2 2024 | 2.9% |
| FEDERATED INVS INC PA | 45 | Q2 2024 | 2.7% |
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 1.9% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.