CONTINENTAL ADVISORS LLC - Q2 2015 holdings

$376 Million is the total value of CONTINENTAL ADVISORS LLC's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$19,350,000
-43.5%
94,000
-43.4%
5.14%
-31.9%
GS SellGOLDMAN SACHS GROUP INC$11,546,000
-13.2%
55,300
-21.9%
3.07%
+4.6%
KCG BuyKCG HLDGS INCcl a$9,557,000
+60.5%
775,122
+59.6%
2.54%
+93.5%
BAC SellBANK AMER CORP$8,536,000
-8.9%
501,500
-17.7%
2.27%
+9.8%
PFE BuyPFIZER INC$8,195,000
+8.6%
244,417
+12.7%
2.18%
+30.9%
CACC SellCREDIT ACCEP CORP MICHput$7,582,000
+11.1%
30,800
-12.0%
2.02%
+34.0%
PROV SellPROVIDENT FINL HLDGS INC$7,160,000
+4.4%
427,709
-0.3%
1.90%
+25.9%
COF BuyCAPITAL ONE FINL CORP$7,082,000
+39.3%
80,500
+24.8%
1.88%
+68.0%
WU SellWESTERN UN CO$6,799,000
-34.7%
334,438
-33.1%
1.81%
-21.2%
FITB SellFIFTH THIRD BANCORPcall$6,783,000
-8.6%
325,800
-17.3%
1.80%
+10.2%
BAC SellBANK AMER CORPcall$6,740,000
-2.7%
396,000
-12.0%
1.79%
+17.4%
JPM SellJPMORGAN CHASE & CO$6,308,000
-1.4%
93,100
-11.8%
1.68%
+18.9%
RATE NewBANKRATE INC DEL$6,299,000600,480
+100.0%
1.68%
XLV SellSELECT SECTOR SPDR TRput$5,951,000
-65.9%
80,000
-66.8%
1.58%
-58.9%
ENVA BuyENOVA INTL INC$5,740,000
+14.9%
307,297
+21.1%
1.53%
+38.5%
MRK SellMERCK & CO INC NEW$5,539,000
-3.5%
97,300
-2.5%
1.47%
+16.4%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$5,519,000
-5.8%
883,049
+5.4%
1.47%
+13.7%
NMIH  NMI HLDGS INCcl a$5,450,000
+7.1%
679,5340.0%1.45%
+29.1%
STI  SUNTRUST BKS INC$5,326,000
+4.7%
123,8000.0%1.42%
+26.2%
WFC  WELLS FARGO & CO NEW$5,273,000
+3.4%
93,7610.0%1.40%
+24.6%
IEF SellISHARES TRput$5,145,000
-31.2%
49,000
-29.0%
1.37%
-17.0%
IWM SellISHARES TRput$4,994,000
-49.8%
40,000
-50.0%
1.33%
-39.5%
IBB SellISHARES TRput$4,981,000
-36.9%
13,500
-41.3%
1.32%
-24.0%
XLF SellSELECT SECTOR SPDR TRcall$4,876,000
-49.4%
200,000
-50.0%
1.30%
-39.0%
CI BuyCIGNA CORPORATIONput$4,860,000
+87.7%
30,000
+50.0%
1.29%
+126.3%
XRAY  DENTSPLY INTL INC NEW$4,835,000
+1.3%
93,8000.0%1.29%
+22.1%
CHMI BuyCHERRY HILL MTG INVT CORP$4,684,000
+5.0%
288,771
+14.1%
1.24%
+26.5%
CSH SellCASH AMER INTL INC$4,624,000
-17.4%
176,568
-26.5%
1.23%
-0.4%
JNJ  JOHNSON & JOHNSON$4,610,000
-3.1%
47,3000.0%1.23%
+16.9%
CYH SellCOMMUNITY HEALTH SYS INC NEW$4,232,000
+9.1%
67,200
-9.4%
1.12%
+31.6%
GPN BuyGLOBAL PMTS INCput$4,138,000
+351.3%
40,000
+300.0%
1.10%
+444.6%
PDCO SellPATTERSON COMPANIES INC$4,138,000
-11.7%
85,064
-11.5%
1.10%
+6.4%
NUAN SellNUANCE COMMUNICATIONS INC$4,114,000
+16.1%
234,950
-4.9%
1.09%
+39.9%
LH SellLABORATORY CORP AMER HLDGS$3,976,000
-8.1%
32,800
-4.4%
1.06%
+10.8%
HOLX SellHOLOGIC INC$3,973,000
-0.1%
104,400
-13.3%
1.06%
+20.4%
GNW  GENWORTH FINL INC$3,850,000
+3.6%
508,6090.0%1.02%
+24.9%
QQQ NewPOWERSHARES QQQ TRUSTput$3,747,00035,000
+100.0%
1.00%
CAH SellCARDINAL HEALTH INC$3,639,000
-19.4%
43,500
-13.0%
0.97%
-2.7%
FITB SellFIFTH THIRD BANCORP$3,591,000
+0.3%
172,500
-9.2%
0.96%
+20.9%
OCR NewOMNICARE INCput$3,544,00037,600
+100.0%
0.94%
AMGN SellAMGEN INCput$3,531,000
-23.8%
23,000
-20.7%
0.94%
-8.1%
CERN  CERNER CORP$3,453,000
-5.7%
50,0000.0%0.92%
+13.6%
CVS NewCVS HEALTH CORPput$3,146,00030,000
+100.0%
0.84%
KCG NewKCG HLDGS INCput$3,032,000245,900
+100.0%
0.81%
GDX BuyMARKET VECTORS ETF TRcall$3,019,000
+3.5%
170,000
+6.2%
0.80%
+24.9%
BSX SellBOSTON SCIENTIFIC CORP$3,002,000
-5.8%
169,600
-5.6%
0.80%
+13.5%
AVP BuyAVON PRODS INC$2,986,000
-12.4%
477,055
+11.9%
0.79%
+5.7%
ELLI SellELLIE MAE INCput$2,792,000
+10.7%
40,000
-12.3%
0.74%
+33.5%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$2,715,000
-17.4%
109,683
-26.6%
0.72%
-0.4%
CSFL  CENTERSTATE BANKS INC$2,659,000
+13.4%
196,8510.0%0.71%
+36.8%
FBNC  FIRST BANCORP N C$2,645,000
-5.0%
158,5530.0%0.70%
+14.5%
ANTM NewANTHEM INCput$2,626,00016,000
+100.0%
0.70%
KCG SellKCG HLDGS INCcall$2,610,000
-57.7%
211,700
-58.0%
0.69%
-49.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$2,571,000
-24.3%
43,500
-20.2%
0.68%
-8.7%
THOR SellTHORATEC CORP$2,554,000
-31.3%
57,304
-35.5%
0.68%
-17.2%
WOOF  VCA INC$2,540,000
-0.8%
46,6910.0%0.68%
+19.5%
ISRG SellINTUITIVE SURGICAL INC$2,534,000
-12.4%
5,230
-8.7%
0.67%
+5.6%
MOH NewMOLINA HEALTHCARE INCput$2,461,00035,000
+100.0%
0.65%
GOLD BuyBARRICK GOLD CORPcall$2,441,000
+1.7%
229,000
+4.6%
0.65%
+22.7%
XLF SellSELECT SECTOR SPDR TRput$2,438,000
-48.9%
100,000
-49.5%
0.65%
-38.5%
AZN  ASTRAZENECA PLCsponsored adr$2,351,000
-6.9%
36,9000.0%0.62%
+12.2%
SNY  SANOFIsponsored adr$2,184,000
+0.2%
44,1000.0%0.58%
+20.8%
ABC SellAMERISOURCEBERGEN CORPput$2,127,000
-37.6%
20,000
-33.3%
0.57%
-24.7%
BOFI  BOFI HLDG INCput$2,114,000
+13.6%
20,0000.0%0.56%
+37.1%
DVA BuyDAVITA HEALTHCARE PARTNERS Icall$1,987,000
+63.0%
25,000
+66.7%
0.53%
+96.3%
HCP BuyHCP INC$1,969,000
+43.5%
54,000
+70.1%
0.52%
+72.9%
HCP SellHCP INCput$1,969,000
-38.4%
54,000
-27.0%
0.52%
-25.7%
NXTM SellNXSTAGE MEDICAL INC$1,851,000
-22.5%
129,564
-6.2%
0.49%
-6.6%
THC SellTENET HEALTHCARE CORP$1,823,000
+2.3%
31,500
-12.5%
0.48%
+23.4%
AVP SellAVON PRODS INCcall$1,803,000
-35.9%
288,000
-18.2%
0.48%
-22.7%
GDX SellMARKET VECTORS ETF TRgold miner etf$1,787,000
-7.2%
100,600
-4.7%
0.48%
+11.8%
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$1,788,000
+162.2%
127,148
+165.9%
0.48%
+216.7%
ZTS SellZOETIS INCcl a$1,770,000
-14.7%
36,700
-18.1%
0.47%
+3.1%
COF SellCAPITAL ONE FINL CORPcall$1,759,000
-55.4%
20,000
-60.0%
0.47%
-46.1%
JMP  JMP GROUP LLC$1,755,000
-6.9%
225,0150.0%0.47%
+12.3%
WBA  WALGREENS BOOTS ALLIANCE INC$1,689,000
-0.3%
20,0000.0%0.45%
+20.1%
FHI  FEDERATED INVS INC PAcl b$1,654,000
-1.2%
49,3850.0%0.44%
+19.2%
DVA SellDAVITA HEALTHCARE PARTNERS I$1,629,000
-21.4%
20,500
-19.6%
0.43%
-5.3%
TRNX  TORNIER N V$1,582,000
-4.7%
63,3000.0%0.42%
+15.0%
CNMD  CONMED CORP$1,538,000
+15.4%
26,4000.0%0.41%
+39.1%
SPLS  STAPLES INC$1,513,000
-6.0%
98,8000.0%0.40%
+13.2%
CFR  CULLEN FROST BANKERS INCput$1,501,000
+13.8%
19,1000.0%0.40%
+37.1%
ENVA NewENOVA INTL INCcall$1,478,00079,100
+100.0%
0.39%
EHTH  EHEALTH INC$1,452,000
+35.3%
114,3880.0%0.39%
+62.9%
LM  LEGG MASON INC$1,446,000
-6.6%
28,0600.0%0.38%
+12.3%
HNGR  HANGER INC$1,430,000
+3.3%
61,0000.0%0.38%
+24.6%
JPM SellJPMORGAN CHASE & COcall$1,355,000
-36.1%
20,000
-42.9%
0.36%
-23.1%
V BuyVISA INCput$1,343,000
+105.4%
20,000
+100.0%
0.36%
+147.9%
WETF SellWISDOMTREE INVTS INC$1,341,000
-49.4%
61,050
-50.6%
0.36%
-39.0%
RVSB  RIVERVIEW BANCORP INC$1,312,000
-5.9%
306,5320.0%0.35%
+13.3%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$1,270,000
+14.4%
92,8230.0%0.34%
+38.0%
IBKR NewINTERACTIVE BROKERS GROUP INput$1,247,00030,000
+100.0%
0.33%
STT SellSTATE STR CORP$1,240,000
-20.1%
16,100
-23.7%
0.33%
-3.5%
INSYQ NewINSYS THERAPEUTICS INC NEWput$1,149,00032,000
+100.0%
0.31%
TSRE SellTRADE STR RESIDENTIAL INC$1,118,000
-48.0%
167,931
-44.1%
0.30%
-37.3%
GNW SellGENWORTH FINL INCcall$1,048,000
-51.1%
138,500
-52.8%
0.28%
-41.0%
APOL BuyAPOLLO ED GROUP INCcl a$1,030,000
-12.9%
80,000
+28.0%
0.27%
+5.0%
LMAT  LEMAITRE VASCULAR INC$1,024,000
+44.0%
84,9000.0%0.27%
+73.2%
TAXA NewLIBERTY TAX INCcl a$1,012,00040,880
+100.0%
0.27%
INTU  INTUITput$1,008,000
+3.9%
10,0000.0%0.27%
+25.2%
PB  PROSPERITY BANCSHARES INCput$947,000
+10.0%
16,4000.0%0.25%
+32.6%
MA SellMASTERCARD INCput$935,000
-63.9%
10,000
-66.7%
0.25%
-56.5%
MKTX SellMARKETAXESS HLDGS INCput$928,000
+8.7%
10,000
-2.9%
0.25%
+31.4%
APOL BuyAPOLLO ED GROUP INCcall$921,000
+54.5%
71,500
+127.0%
0.24%
+87.0%
EBIX  EBIX INCput$815,000
+7.2%
25,0000.0%0.22%
+29.2%
WBMD  WEBMD HEALTH CORP$809,000
+1.0%
18,2760.0%0.22%
+21.5%
VRX NewVALEANT PHARMACEUTICALS INTLput$778,0003,500
+100.0%
0.21%
NUAN SellNUANCE COMMUNICATIONS INCcall$770,000
-64.6%
44,000
-71.0%
0.20%
-57.2%
RDEN BuyELIZABETH ARDEN INC$764,000
-1.4%
53,564
+7.9%
0.20%
+18.7%
SIVB SellSVB FINL GROUPput$720,000
-43.3%
5,000
-50.0%
0.19%
-31.8%
EWBC SellEAST WEST BANCORP INCput$717,000
-49.9%
16,000
-54.8%
0.19%
-39.6%
WW  WEIGHT WATCHERS INTL INC NEW$713,000
-30.6%
146,9230.0%0.19%
-15.9%
DHR  DANAHER CORP DEL$685,000
+0.9%
8,0000.0%0.18%
+21.3%
SSRG  SYMMETRY SURGICAL INC$676,000
+19.0%
77,5330.0%0.18%
+44.0%
MCK SellMCKESSON CORPput$674,000
-62.8%
3,000
-62.5%
0.18%
-55.1%
HWAY NewHEALTHWAYS INC$653,00054,500
+100.0%
0.17%
CSLT BuyCASTLIGHT HEALTH INCcl b$637,000
+20.4%
78,200
+14.7%
0.17%
+44.4%
GS SellGOLDMAN SACHS GROUP INCcall$626,000
-87.7%
3,000
-88.9%
0.17%
-85.2%
GOLD BuyBARRICK GOLD CORP$608,000
+73.2%
57,000
+78.1%
0.16%
+110.4%
CRCM BuyCARE COM INC$607,000
-17.0%
102,476
+6.2%
0.16%0.0%
ARAY BuyACCURAY INC$603,000
+45.7%
89,500
+101.1%
0.16%
+75.8%
MNKKQ NewMALLINCKRODT PUB LTD COcall$589,0005,000
+100.0%
0.16%
PINC NewPREMIER INCput$577,00015,000
+100.0%
0.15%
XRAY NewDENTSPLY INTL INC NEWcall$516,00010,000
+100.0%
0.14%
AMGN NewAMGEN INC$461,0003,000
+100.0%
0.12%
HMST SellHOMESTREET INC$360,000
-91.1%
15,785
-92.9%
0.10%
-89.3%
AU BuyANGLOGOLD ASHANTI LTDcall$358,000
+27.9%
40,000
+33.3%
0.10%
+53.2%
LUXTY SellLUXOTTICA GROUP S P Aput$352,000
-89.3%
5,300
-89.9%
0.09%
-87.1%
CECO BuyCAREER EDUCATION CORP$351,000
-12.5%
106,275
+33.2%
0.09%
+5.7%
IMS NewIMS HEALTH HLDGS INCput$307,00010,000
+100.0%
0.08%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$273,000
-4.2%
30,5000.0%0.07%
+15.9%
MO  ALTRIA GROUP INC$245,000
-2.0%
5,0000.0%0.06%
+18.2%
SWSH  SWISHER HYGIENE INC$160,000
-43.1%
151,9700.0%0.04%
-30.6%
ESINQ BuyITT EDUCATIONAL SERVICES INCcall$151,000
+31.3%
38,000
+123.5%
0.04%
+60.0%
WW SellWEIGHT WATCHERS INTL INC NEWcall$97,000
-78.6%
20,000
-69.2%
0.03%
-74.0%
OCR NewOMNICARE INC$94,0001,000
+100.0%
0.02%
HH  HOOPER HOLMES INC$92,000
-63.2%
481,4870.0%0.02%
-56.4%
QCCO  QC HLDGS INC$22,000
-15.4%
11,5000.0%0.01%0.0%
BAX ExitBAXTER INTL INCcall$0-3,000
-100.0%
-0.04%
NAVI ExitNAVIENT CORP$0-15,500
-100.0%
-0.07%
NAVI ExitNAVIENT CORPput$0-15,500
-100.0%
-0.07%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-46,600
-100.0%
-0.07%
RAD ExitRITE AID CORPput$0-41,000
-100.0%
-0.08%
DDR ExitDDR CORPput$0-21,000
-100.0%
-0.09%
DDR ExitDDR CORPcall$0-30,000
-100.0%
-0.12%
VTR ExitVENTAS INC$0-8,100
-100.0%
-0.13%
HNT ExitHEALTH NET INCput$0-10,000
-100.0%
-0.13%
HRB ExitBLOCK H & R INC$0-20,000
-100.0%
-0.14%
HRB ExitBLOCK H & R INCput$0-20,000
-100.0%
-0.14%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-34,121
-100.0%
-0.18%
PRGO ExitPERRIGO CO PLCput$0-5,500
-100.0%
-0.20%
CELG ExitCELGENE CORPput$0-8,000
-100.0%
-0.20%
BMRN ExitBIOMARIN PHARMACEUTICAL INCput$0-11,000
-100.0%
-0.30%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-86,600
-100.0%
-0.30%
FRT ExitFEDERAL REALTY INVT TRput$0-10,000
-100.0%
-0.32%
ADS ExitALLIANCE DATA SYSTEMS CORPput$0-5,000
-100.0%
-0.33%
PFE ExitPFIZER INCcall$0-45,000
-100.0%
-0.34%
VTR ExitVENTAS INCput$0-22,000
-100.0%
-0.35%
ENV ExitENVESTNET INCput$0-30,300
-100.0%
-0.38%
HCN ExitHEALTH CARE REIT INCput$0-23,100
-100.0%
-0.39%
DLX ExitDELUXE CORPput$0-30,000
-100.0%
-0.46%
MNKKQ ExitMALLINCKRODT PUB LTD COput$0-20,000
-100.0%
-0.56%
TLT ExitISHARES TRput$0-20,000
-100.0%
-0.58%
B108PS ExitACTAVIS PLCput$0-9,000
-100.0%
-0.59%
IYR ExitISHARES TRput$0-135,000
-100.0%
-2.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202326.0%
GOLDMAN SACHS GROUP INC42Q3 20233.7%
PFIZER INC42Q3 20234.7%
CAPITAL ONE FINL CORP42Q3 20233.2%
CARDINAL HEALTH INC42Q3 20234.5%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.2%
BK OF AMERICA CORP42Q3 20232.5%
TEVA PHARMACEUTICAL INDS LTD42Q3 20231.9%
FEDERATED INVS INC PA42Q3 20232.0%

View CONTINENTAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CONTINENTAL ADVISORS LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONSUMER PORTFOLIO SERVICES INCFebruary 14, 2020778,5053.5%
Market Leader, Inc.February 14, 2013986,4893.7%
META FINANCIAL GROUP INCFebruary 14, 2013215,7843.9%
GOLDLEAF FINANCIAL SOLUTIONS INC.January 09, 20091,857,9009.7%
Market Leader, Inc.January 09, 20091,348,8005.5%
LION INC/WAJune 15, 2007? ?
ELECTRONIC CLEARING HOUSE INCFebruary 13, 2007281,7504.1%

View CONTINENTAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CONTINENTAL ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (376077000.0 != 376078000.0)
  • The reported number of holdings is incorrect (137 != 138)

Export CONTINENTAL ADVISORS LLC's holdings