$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WU | Sell | WESTERN UN CO | $9,939,000 | +6.0% | 554,938 | -5.1% | 2.01% | -6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $7,754,000 | -36.1% | 86,000 | -45.2% | 1.57% | -43.3% |
| BAC | Sell | BANK AMER CORPcall | $6,183,000 | -27.5% | 345,600 | -30.9% | 1.25% | -35.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,441,000 | -53.8% | 220,000 | -56.7% | 1.10% | -59.0% |
| 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% |
| WU | Sell | WESTERN UN COcall | $3,779,000 | -10.8% | 211,000 | -20.1% | 0.76% | -20.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,129,000 | -16.9% | 50,000 | -20.0% | 0.63% | -26.3% |
| 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% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,842,000 | -41.5% | 97,453 | -50.0% | 0.57% | -48.1% |
| WOOF | Sell | VCA INC | $2,643,000 | +3.1% | 54,191 | -16.9% | 0.53% | -8.6% |
| 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% |
| AVP | Sell | AVON PRODS INCcall | $1,878,000 | -25.7% | 200,000 | -0.2% | 0.38% | -34.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,748,000 | -17.5% | 122,500 | -10.9% | 0.35% | -26.9% |
| ELLI | Sell | ELLIE MAE INCput | $1,718,000 | +2.3% | 42,600 | -17.3% | 0.35% | -9.2% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,700,000 | +6.8% | 379,363 | -4.9% | 0.34% | -5.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,364,000 | +20.5% | 40,000 | -11.1% | 0.28% | +6.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,352,000 | -16.5% | 54,423 | -7.8% | 0.27% | -26.0% |
| 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% |
| DBD | Sell | DIEBOLD INCput | $1,212,000 | -51.3% | 35,000 | -50.3% | 0.24% | -56.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,006,000 | +3.6% | 15,000 | -6.2% | 0.20% | -8.1% |
| THOR | Sell | THORATEC CORPcall | $906,000 | -25.4% | 27,900 | -38.5% | 0.18% | -33.7% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $778,000 | -11.5% | 81,000 | -60.5% | 0.16% | -21.5% |
| DLX | Sell | DELUXE CORPput | $623,000 | -41.5% | 10,000 | -48.2% | 0.13% | -48.1% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $356,000 | +40.2% | 37,000 | -37.4% | 0.07% | +24.1% |
| 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 | 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.