$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.