$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $7,054,000 | – | 91,800 | +100.0% | 1.42% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $5,852,000 | – | 42,900 | +100.0% | 1.18% | – |
| TLT | New | ISHARES TRput | $5,037,000 | – | 40,000 | +100.0% | 1.02% | – |
| ENVA | New | ENOVA INTL INC | $4,939,000 | – | 221,891 | +100.0% | 1.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,466,000 | – | 489,172 | +100.0% | 0.90% | – |
| V | New | VISA INCput | $3,146,000 | – | 12,000 | +100.0% | 0.64% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,912,000 | – | 9,600 | +100.0% | 0.59% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $2,397,000 | – | 24,200 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INCcall | $2,336,000 | – | 75,000 | +100.0% | 0.47% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $2,315,000 | – | 42,500 | +100.0% | 0.47% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,038,000 | – | 100,000 | +100.0% | 0.41% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,936,000 | – | 95,000 | +100.0% | 0.39% | – |
| SNY | New | SANOFIsponsored adr | $1,783,000 | – | 39,100 | +100.0% | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,524,000 | – | 20,000 | +100.0% | 0.31% | – |
| HNGR | New | HANGER INC | $1,336,000 | – | 61,000 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,253,000 | – | 10,000 | +100.0% | 0.25% | – |
| CNC | New | CENTENE CORP DELput | $1,039,000 | – | 10,000 | +100.0% | 0.21% | – |
| B108PS | New | ACTAVIS PLCput | $1,030,000 | – | 4,000 | +100.0% | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $994,000 | – | 11,000 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INCput | $796,000 | – | 5,000 | +100.0% | 0.16% | – |
| NAVI | New | NAVIENT CORPput | $756,000 | – | 35,000 | +100.0% | 0.15% | – |
| 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% | – |
| GPN | New | GLOBAL PMTS INCput | $605,000 | – | 7,500 | +100.0% | 0.12% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $559,000 | – | 71,797 | +100.0% | 0.11% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INCput | $386,000 | – | 10,000 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $370,000 | – | 13,500 | +100.0% | 0.08% | – |
| 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% | – |
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 | 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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.