$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,267,000 | -44.4% | 166,000 | -44.7% | 7.56% | -39.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,308,000 | -9.9% | 70,800 | -7.1% | 2.94% | -1.6% |
| WU | Sell | WESTERN UN CO | $10,404,000 | +4.7% | 499,938 | -9.9% | 2.29% | +14.3% |
| IBB | Sell | ISHARES TRput | $7,899,000 | -51.8% | 23,000 | -57.4% | 1.74% | -47.3% |
| IEF | Sell | ISHARES TRput | $7,479,000 | -54.1% | 69,000 | -55.1% | 1.65% | -49.8% |
| 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% |
| STI | Sell | SUNTRUST BKS INC | $5,087,000 | -11.8% | 123,800 | -10.0% | 1.12% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,084,000 | -7.4% | 64,500 | -3.0% | 1.12% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,514,000 | +9.6% | 50,000 | -2.0% | 1.00% | +19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,325,000 | -35.7% | 34,300 | -44.9% | 0.95% | -29.7% |
| HOLX | Sell | HOLOGIC INC | $3,976,000 | -9.1% | 120,400 | -26.4% | 0.88% | -0.7% |
| THOR | Sell | THORATEC CORP | $3,720,000 | +21.3% | 88,804 | -6.0% | 0.82% | +32.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $3,410,000 | -56.0% | 30,000 | -65.1% | 0.75% | -52.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,395,000 | -11.2% | 54,500 | -18.0% | 0.75% | -3.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $2,918,000 | -11.8% | 160,000 | -11.1% | 0.64% | -3.7% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $2,074,000 | -10.3% | 44,800 | -16.6% | 0.46% | -2.1% |
| HCN | Sell | HEALTH CARE REIT INCput | $1,787,000 | -57.1% | 23,100 | -58.0% | 0.39% | -53.1% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $1,472,000 | -44.8% | 10,000 | -50.0% | 0.32% | -39.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,395,000 | -17.9% | 306,532 | -19.2% | 0.31% | -10.2% |
| CELG | Sell | CELGENE CORPput | $922,000 | -72.5% | 8,000 | -73.3% | 0.20% | -70.1% |
| V | Sell | VISA INCput | $654,000 | -79.2% | 10,000 | -16.7% | 0.14% | -77.3% |
| DDR | Sell | DDR CORPput | $391,000 | -79.3% | 21,000 | -79.6% | 0.09% | -77.5% |
| GOLD | Sell | BARRICK GOLD CORP | $351,000 | -17.4% | 32,000 | -19.0% | 0.08% | -10.5% |
| NAVI | Sell | NAVIENT CORPput | $315,000 | -58.3% | 15,500 | -55.7% | 0.07% | -54.9% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $115,000 | -85.2% | 17,000 | -79.0% | 0.02% | -84.1% |
| 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.