$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RATE | New | BANKRATE INC DEL | $6,299,000 | – | 600,480 | +100.0% | 1.68% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,747,000 | – | 35,000 | +100.0% | 1.00% | – |
| OCR | New | OMNICARE INCput | $3,544,000 | – | 37,600 | +100.0% | 0.94% | – |
| CVS | New | CVS HEALTH CORPput | $3,146,000 | – | 30,000 | +100.0% | 0.84% | – |
| KCG | New | KCG HLDGS INCput | $3,032,000 | – | 245,900 | +100.0% | 0.81% | – |
| ANTM | New | ANTHEM INCput | $2,626,000 | – | 16,000 | +100.0% | 0.70% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $2,461,000 | – | 35,000 | +100.0% | 0.65% | – |
| ENVA | New | ENOVA INTL INCcall | $1,478,000 | – | 79,100 | +100.0% | 0.39% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,247,000 | – | 30,000 | +100.0% | 0.33% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $1,149,000 | – | 32,000 | +100.0% | 0.31% | – |
| TAXA | New | LIBERTY TAX INCcl a | $1,012,000 | – | 40,880 | +100.0% | 0.27% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $778,000 | – | 3,500 | +100.0% | 0.21% | – |
| HWAY | New | HEALTHWAYS INC | $653,000 | – | 54,500 | +100.0% | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $589,000 | – | 5,000 | +100.0% | 0.16% | – |
| PINC | New | PREMIER INCput | $577,000 | – | 15,000 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $516,000 | – | 10,000 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $461,000 | – | 3,000 | +100.0% | 0.12% | – |
| IMS | New | IMS HEALTH HLDGS INCput | $307,000 | – | 10,000 | +100.0% | 0.08% | – |
| OCR | New | OMNICARE INC | $94,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.