$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -15,500 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -15,500 | -100.0% | -0.07% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -46,600 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -41,000 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORPput | $0 | – | -21,000 | -100.0% | -0.09% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,100 | -100.0% | -0.13% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -34,121 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -5,500 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -8,000 | -100.0% | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -11,000 | -100.0% | -0.30% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -86,600 | -100.0% | -0.30% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -5,000 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -45,000 | -100.0% | -0.34% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -22,000 | -100.0% | -0.35% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -30,300 | -100.0% | -0.38% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -23,100 | -100.0% | -0.39% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -30,000 | -100.0% | -0.46% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -20,000 | -100.0% | -0.56% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.58% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -9,000 | -100.0% | -0.59% | – |
| IYR | Exit | ISHARES 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
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.