$453 Million is the total value of CONTINENTAL ADVISORS LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,267,000 | -44.4% | 166,000 | -44.7% | 7.56% | -39.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $17,473,000 | +41.2% | 241,000 | +33.1% | 3.85% | +54.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,308,000 | -9.9% | 70,800 | -7.1% | 2.94% | -1.6% |
| IYR | Buy | ISHARES TRput | $10,708,000 | +51.8% | 135,000 | +47.1% | 2.36% | +65.8% |
| WU | Sell | WESTERN UN CO | $10,404,000 | +4.7% | 499,938 | -9.9% | 2.29% | +14.3% |
| IWM | Buy | ISHARES TRput | $9,950,000 | +10.9% | 80,000 | +6.7% | 2.19% | +21.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,644,000 | +77.2% | 400,000 | +81.8% | 2.13% | +93.5% |
| BAC | Buy | BANK AMER CORP | $9,373,000 | -10.6% | 609,000 | +3.9% | 2.07% | -2.3% |
| IBB | Sell | ISHARES TRput | $7,899,000 | -51.8% | 23,000 | -57.4% | 1.74% | -47.3% |
| PFE | Buy | PFIZER INC | $7,547,000 | +18.6% | 216,917 | +6.2% | 1.66% | +29.5% |
| IEF | Sell | ISHARES TRput | $7,479,000 | -54.1% | 69,000 | -55.1% | 1.65% | -49.8% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $7,423,000 | +264.2% | 393,800 | +293.8% | 1.64% | +297.3% |
| BAC | Buy | BANK AMER CORPcall | $6,926,000 | +12.0% | 450,000 | +30.2% | 1.53% | +22.4% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $6,857,000 | +13.0% | 428,854 | +6.9% | 1.51% | +23.4% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $6,825,000 | +16.6% | 35,000 | -18.4% | 1.50% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,397,000 | -19.9% | 105,600 | -17.2% | 1.41% | -12.5% |
| KCG | Sell | KCG HLDGS INCcall | $6,173,000 | -37.4% | 503,500 | -40.5% | 1.36% | -31.6% |
| KCG | Sell | KCG HLDGS INCcl a | $5,953,000 | -4.3% | 485,555 | -9.0% | 1.31% | +4.5% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,856,000 | +26.0% | 837,804 | +32.7% | 1.29% | +37.6% |
| MRK | MERCK & CO INC NEW | $5,737,000 | +1.2% | 99,800 | 0.0% | 1.26% | +10.6% | |
| CSH | Buy | CASH AMER INTL INC | $5,601,000 | +64.0% | 240,368 | +59.2% | 1.24% | +79.0% |
| WFC | WELLS FARGO & CO NEW | $5,101,000 | -0.8% | 93,761 | 0.0% | 1.12% | +8.4% | |
| STI | Sell | SUNTRUST BKS INC | $5,087,000 | -11.8% | 123,800 | -10.0% | 1.12% | -3.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,090,000 | +14.0% | 679,534 | +38.9% | 1.12% | +24.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,084,000 | -7.4% | 64,500 | -3.0% | 1.12% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,075,000 | +54.0% | 27,000 | +58.8% | 1.12% | +68.3% |
| ENVA | Buy | ENOVA INTL INC | $4,997,000 | +1.2% | 253,797 | +14.4% | 1.10% | +10.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,773,000 | +104.6% | 93,800 | +114.2% | 1.05% | +123.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $4,774,000 | – | 198,000 | +100.0% | 1.05% | – |
| JNJ | JOHNSON & JOHNSON | $4,758,000 | -3.8% | 47,300 | 0.0% | 1.05% | +5.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,687,000 | +39.1% | 96,064 | +37.1% | 1.03% | +52.1% |
| AMGN | Buy | AMGEN INCput | $4,636,000 | +482.4% | 29,000 | +480.0% | 1.02% | +534.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,514,000 | +9.6% | 50,000 | -2.0% | 1.00% | +19.7% |
| CHMI | CHERRY HILL MTG INVT CORP | $4,462,000 | -4.6% | 253,076 | 0.0% | 0.98% | +4.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,325,000 | -35.7% | 34,300 | -44.9% | 0.95% | -29.7% |
| HMST | HOMESTREET INC | $4,052,000 | +5.2% | 221,188 | 0.0% | 0.89% | +14.9% | |
| HOLX | Sell | HOLOGIC INC | $3,976,000 | -9.1% | 120,400 | -26.4% | 0.88% | -0.7% |
| COF | New | CAPITAL ONE FINL CORPcall | $3,941,000 | – | 50,000 | +100.0% | 0.87% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,879,000 | -3.0% | 74,200 | 0.0% | 0.86% | +5.8% | |
| GNW | Buy | GENWORTH FINL INC | $3,718,000 | +4.5% | 508,609 | +21.5% | 0.82% | +14.2% |
| THOR | Sell | THORATEC CORP | $3,720,000 | +21.3% | 88,804 | -6.0% | 0.82% | +32.5% |
| CERN | Buy | CERNER CORP | $3,663,000 | +126.5% | 50,000 | +100.0% | 0.81% | +147.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,582,000 | +85.0% | 190,000 | +100.0% | 0.79% | +102.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,544,000 | +7.1% | 246,950 | +6.5% | 0.78% | +17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,410,000 | -56.0% | 30,000 | -65.1% | 0.75% | -52.0% |
| AVP | Buy | AVON PRODS INC | $3,407,000 | +2.4% | 426,355 | +20.4% | 0.75% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,395,000 | -11.2% | 54,500 | -18.0% | 0.75% | -3.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Aput | $3,293,000 | +42.2% | 52,500 | +23.5% | 0.73% | +55.5% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,288,000 | +5.8% | 149,385 | 0.0% | 0.72% | +15.6% | |
| HCP | Buy | HCP INCput | $3,198,000 | +20.0% | 74,000 | +22.3% | 0.70% | +31.0% |
| BSX | BOSTON SCIENTIFIC CORP | $3,188,000 | +33.9% | 179,600 | 0.0% | 0.70% | +46.2% | |
| GDX | Sell | MARKET VECTORS ETF TRcall | $2,918,000 | -11.8% | 160,000 | -11.1% | 0.64% | -3.7% |
| ISRG | INTUITIVE SURGICAL INC | $2,894,000 | -4.5% | 5,730 | 0.0% | 0.64% | +4.2% | |
| AVP | Buy | AVON PRODS INCcall | $2,812,000 | +49.7% | 352,000 | +76.0% | 0.62% | +63.6% |
| FBNC | FIRST BANCORP N C | $2,784,000 | -4.9% | 158,553 | 0.0% | 0.61% | +3.9% | |
| B108PS | Buy | ACTAVIS PLCput | $2,679,000 | +160.1% | 9,000 | +125.0% | 0.59% | +184.1% |
| WETF | WISDOMTREE INVTS INC | $2,652,000 | +36.9% | 123,600 | 0.0% | 0.58% | +49.6% | |
| TLT | Sell | ISHARES TRput | $2,614,000 | -48.1% | 20,000 | -50.0% | 0.58% | -43.4% |
| MA | Sell | MASTERCARD INCput | $2,592,000 | -33.1% | 30,000 | -33.3% | 0.57% | -26.9% |
| CI | New | CIGNA CORPORATIONput | $2,589,000 | – | 20,000 | +100.0% | 0.57% | – |
| WOOF | Sell | VCA INC | $2,560,000 | -3.1% | 46,691 | -13.8% | 0.56% | +5.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,533,000 | +5.7% | 20,000 | -17.4% | 0.56% | +15.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,525,000 | -5.3% | 36,900 | -2.6% | 0.56% | +3.3% |
| ELLI | Buy | ELLIE MAE INCput | $2,522,000 | +46.8% | 45,600 | +7.0% | 0.56% | +60.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,400,000 | +87.6% | 219,000 | +84.0% | 0.53% | +105.0% |
| NXTM | NXSTAGE MEDICAL INC | $2,389,000 | -3.5% | 138,064 | 0.0% | 0.53% | +5.4% | |
| CSFL | CENTERSTATE BANKS INC | $2,344,000 | 0.0% | 196,851 | 0.0% | 0.52% | +9.3% | |
| SNY | Buy | SANOFIsponsored adr | $2,180,000 | +22.3% | 44,100 | +12.8% | 0.48% | +33.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,174,000 | +24.4% | 151,500 | +23.7% | 0.48% | +35.7% |
| TSRE | TRADE STR RESIDENTIAL INC | $2,149,000 | -6.9% | 300,174 | 0.0% | 0.47% | +1.7% | |
| GNW | Sell | GENWORTH FINL INCcall | $2,145,000 | -45.1% | 293,500 | -36.2% | 0.47% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,120,000 | -32.2% | 35,000 | -30.0% | 0.47% | -25.9% |
| DLX | Buy | DELUXE CORPput | $2,078,000 | +233.5% | 30,000 | +200.0% | 0.46% | +263.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,073,000 | – | 25,500 | +100.0% | 0.46% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,074,000 | -10.3% | 44,800 | -16.6% | 0.46% | -2.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,926,000 | +8.0% | 105,600 | +8.9% | 0.42% | +18.1% |
| JMP | JMP GROUP LLC | $1,886,000 | +10.0% | 225,015 | 0.0% | 0.42% | +20.2% | |
| BOFI | New | BOFI HLDG INCput | $1,861,000 | – | 20,000 | +100.0% | 0.41% | – |
| MCK | Buy | MCKESSON CORPput | $1,810,000 | +74.4% | 8,000 | +60.0% | 0.40% | +90.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $1,787,000 | -57.1% | 23,100 | -58.0% | 0.39% | -53.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,782,000 | +368.9% | 36,000 | +380.0% | 0.39% | +410.4% |
| ENV | Buy | ENVESTNET INCput | $1,699,000 | +26.2% | 30,300 | +10.6% | 0.38% | +37.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | +11.2% | 20,000 | 0.0% | 0.37% | +21.4% | |
| FHI | FEDERATED INVS INC PAcl b | $1,674,000 | +3.0% | 49,385 | 0.0% | 0.37% | +12.5% | |
| TRNX | TORNIER N V | $1,660,000 | +2.9% | 63,300 | 0.0% | 0.37% | +12.3% | |
| SPLS | Sell | STAPLES INC | $1,609,000 | -18.4% | 98,800 | -9.2% | 0.36% | -10.8% |
| VTR | Sell | VENTAS INCput | $1,606,000 | -55.2% | 22,000 | -56.0% | 0.35% | -51.1% |
| PFE | Sell | PFIZER INCcall | $1,566,000 | -33.0% | 45,000 | -40.0% | 0.34% | -26.9% |
| LM | Sell | LEGG MASON INC | $1,549,000 | -36.7% | 28,060 | -38.8% | 0.34% | -30.8% |
| STT | STATE STR CORP | $1,551,000 | -6.3% | 21,100 | 0.0% | 0.34% | +2.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,481,000 | +107.1% | 5,000 | +100.0% | 0.33% | +127.1% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $1,472,000 | -44.8% | 10,000 | -50.0% | 0.32% | -39.7% |
| EWBC | New | EAST WEST BANCORP INCput | $1,432,000 | – | 35,400 | +100.0% | 0.32% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,395,000 | -17.9% | 306,532 | -19.2% | 0.31% | -10.2% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,381,000 | +1.1% | 86,600 | 0.0% | 0.30% | +10.5% | |
| HNGR | HANGER INC | $1,384,000 | +3.6% | 61,000 | 0.0% | 0.30% | +13.0% | |
| HCP | New | HCP INC | $1,372,000 | – | 31,744 | +100.0% | 0.30% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,371,000 | +37.9% | 11,000 | 0.0% | 0.30% | +50.2% | |
| CNMD | CONMED CORP | $1,333,000 | +12.3% | 26,400 | 0.0% | 0.29% | +22.5% | |
| CFR | New | CULLEN FROST BANKERS INCput | $1,319,000 | – | 19,100 | +100.0% | 0.29% | – |
| SIVB | New | SVB FINL GROUPput | $1,270,000 | – | 10,000 | +100.0% | 0.28% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $1,219,000 | – | 15,000 | +100.0% | 0.27% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,183,000 | -13.3% | 62,500 | +56.2% | 0.26% | -5.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,110,000 | +4.9% | 92,823 | +12.1% | 0.24% | +14.5% |
| EHTH | Buy | EHEALTH INC | $1,073,000 | -20.8% | 114,388 | +110.3% | 0.24% | -13.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,027,000 | -24.0% | 146,923 | +170.0% | 0.23% | -17.2% |
| INTU | New | INTUITput | $970,000 | – | 10,000 | +100.0% | 0.21% | – |
| CELG | Sell | CELGENE CORPput | $922,000 | -72.5% | 8,000 | -73.3% | 0.20% | -70.1% |
| GPN | Buy | GLOBAL PMTS INCput | $917,000 | +51.6% | 10,000 | +33.3% | 0.20% | +65.6% |
| PRGO | New | PERRIGO CO PLCput | $911,000 | – | 5,500 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $861,000 | – | 16,400 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $854,000 | – | 10,300 | +100.0% | 0.19% | – |
| WBMD | WEBMD HEALTH CORP | $801,000 | +10.8% | 18,276 | 0.0% | 0.18% | +21.2% | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $800,000 | – | 34,121 | +100.0% | 0.18% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $775,000 | -20.7% | 49,655 | +8.8% | 0.17% | -13.2% |
| EBIX | New | EBIX INCput | $760,000 | – | 25,000 | +100.0% | 0.17% | – |
| CRCM | Buy | CARE COM INC | $731,000 | +8.3% | 96,476 | +18.4% | 0.16% | +18.4% |
| LMAT | LEMAITRE VASCULAR INC | $711,000 | +9.6% | 84,900 | 0.0% | 0.16% | +19.8% | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $682,000 | – | 47,826 | +100.0% | 0.15% | – |
| DHR | DANAHER CORP DEL | $679,000 | -1.0% | 8,000 | 0.0% | 0.15% | +7.9% | |
| V | Sell | VISA INCput | $654,000 | -79.2% | 10,000 | -16.7% | 0.14% | -77.3% |
| HRB | New | BLOCK H & R INCput | $641,000 | – | 20,000 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INC | $641,000 | – | 20,000 | +100.0% | 0.14% | – |
| HNT | HEALTH NET INCput | $605,000 | +13.1% | 10,000 | 0.0% | 0.13% | +23.1% | |
| APOL | New | APOLLO ED GROUP INCcall | $596,000 | – | 31,500 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $591,000 | – | 8,100 | +100.0% | 0.13% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $568,000 | +1.6% | 77,533 | +8.0% | 0.12% | +10.6% |
| DDR | New | DDR CORPcall | $559,000 | – | 30,000 | +100.0% | 0.12% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $529,000 | – | 68,200 | +100.0% | 0.12% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $454,000 | -60.3% | 65,000 | +41.3% | 0.10% | -56.7% |
| ARAY | Buy | ACCURAY INC | $414,000 | +71.1% | 44,500 | +39.1% | 0.09% | +85.7% |
| CECO | CAREER EDUCATION CORP | $401,000 | -27.7% | 79,775 | 0.0% | 0.09% | -21.4% | |
| DDR | Sell | DDR CORPput | $391,000 | -79.3% | 21,000 | -79.6% | 0.09% | -77.5% |
| RAD | New | RITE AID CORPput | $356,000 | – | 41,000 | +100.0% | 0.08% | – |
| GOLD | Sell | BARRICK GOLD CORP | $351,000 | -17.4% | 32,000 | -19.0% | 0.08% | -10.5% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $316,000 | -11.2% | 46,600 | +25.9% | 0.07% | -2.8% |
| NAVI | Sell | NAVIENT CORPput | $315,000 | -58.3% | 15,500 | -55.7% | 0.07% | -54.9% |
| NAVI | New | NAVIENT CORP | $315,000 | – | 15,500 | +100.0% | 0.07% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $285,000 | +7.5% | 30,500 | 0.0% | 0.06% | +16.7% | |
| AU | ANGLOGOLD ASHANTI LTDcall | $280,000 | +7.3% | 30,000 | 0.0% | 0.06% | +17.0% | |
| SWSH | SWISHER HYGIENE INC | $281,000 | -1.1% | 151,970 | 0.0% | 0.06% | +8.8% | |
| MO | ALTRIA GROUP INC | $250,000 | +1.6% | 5,000 | 0.0% | 0.06% | +10.0% | |
| HH | HOOPER HOLMES INC | $250,000 | 0.0% | 481,487 | 0.0% | 0.06% | +10.0% | |
| BAX | BAXTER INTL INCcall | $206,000 | -6.4% | 3,000 | 0.0% | 0.04% | +2.3% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $115,000 | -85.2% | 17,000 | -79.0% | 0.02% | -84.1% |
| QCCO | New | QC HLDGS INC | $26,000 | – | 11,500 | +100.0% | 0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -13,500 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -13,500 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -20,500 | -100.0% | -0.09% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38,548 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -60,745 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -11,600 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -42,700 | -100.0% | -0.17% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -27,900 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -35,000 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -26,000 | -100.0% | -0.25% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -25,000 | -100.0% | -0.33% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -22,000 | -100.0% | -0.35% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -55,000 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -50,000 | -100.0% | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -20,000 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -29,995 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -97,453 | -100.0% | -0.57% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -9,600 | -100.0% | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -35,000 | -100.0% | -0.71% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -211,000 | -100.0% | -0.76% | – |
| MAC | Exit | MACERICH COput | $0 | – | -56,700 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.