CONTINENTAL ADVISORS LLC - Q3 2015 holdings

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$372 Million is the total value of CONTINENTAL ADVISORS LLC's 162 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 49.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$18,780,000
-2.9%
98,000
+4.3%
5.04%
-2.0%
GS  GOLDMAN SACHS GROUP INC$9,609,000
-16.8%
55,3000.0%2.58%
-16.0%
RATE BuyBANKRATE INC DEL$8,515,000
+35.2%
822,680
+37.0%
2.29%
+36.5%
KCG SellKCG HLDGS INCcl a$8,273,000
-13.4%
754,122
-2.7%
2.22%
-12.6%
PFE  PFIZER INC$7,677,000
-6.3%
244,4170.0%2.06%
-5.4%
BAC SellBANK AMER CORP$7,190,000
-15.8%
461,500
-8.0%
1.93%
-14.9%
PROV  PROVIDENT FINL HLDGS INC$7,177,000
+0.2%
427,7090.0%1.93%
+1.2%
QQQ BuyPOWERSHARES QQQ TRUSTput$6,716,000
+79.2%
66,000
+88.6%
1.80%
+81.0%
DFS NewDISCOVER FINL SVCScall$6,551,000–126,000
+100.0%
1.76%–
WU BuyWESTERN UN CO$6,507,000
-4.3%
354,438
+6.0%
1.75%
-3.4%
DVA BuyDAVITA HEALTHCARE PARTNERS Icall$6,090,000
+206.5%
84,200
+236.8%
1.64%
+209.7%
XLV BuySELECT SECTOR SPDR TRput$6,047,000
+1.6%
91,300
+14.1%
1.62%
+2.7%
FITB SellFIFTH THIRD BANCORPcall$5,972,000
-12.0%
315,800
-3.1%
1.60%
-11.1%
COF  CAPITAL ONE FINL CORP$5,838,000
-17.6%
80,5000.0%1.57%
-16.7%
GS BuyGOLDMAN SACHS GROUP INCcall$5,734,000
+816.0%
33,000
+1000.0%
1.54%
+827.7%
JPM  JPMORGAN CHASE & CO$5,676,000
-10.0%
93,1000.0%1.52%
-9.1%
KCG BuyKCG HLDGS INCcall$5,485,000
+110.2%
500,000
+136.2%
1.47%
+112.2%
NMIH  NMI HLDGS INCcl a$5,164,000
-5.2%
679,5340.0%1.39%
-4.3%
MRK BuyMERCK & CO INC NEW$5,033,000
-9.1%
101,900
+4.7%
1.35%
-8.2%
JPM BuyJPMORGAN CHASE & COcall$4,878,000
+260.0%
80,000
+300.0%
1.31%
+263.9%
WFC  WELLS FARGO & CO NEW$4,815,000
-8.7%
93,7610.0%1.29%
-7.8%
XRAY  DENTSPLY INTL INC NEW$4,743,000
-1.9%
93,8000.0%1.27%
-0.9%
STI  SUNTRUST BKS INC$4,734,000
-11.1%
123,8000.0%1.27%
-10.2%
GPN  GLOBAL PMTS INCput$4,589,000
+10.9%
40,0000.0%1.23%
+12.0%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$4,562,000
-17.3%
916,051
+3.7%
1.22%
-16.6%
NUAN BuyNUANCE COMMUNICATIONS INC$4,485,000
+9.0%
273,950
+16.6%
1.20%
+10.1%
JNJ  JOHNSON & JOHNSON$4,415,000
-4.2%
47,3000.0%1.19%
-3.3%
CHMI  CHERRY HILL MTG INVT CORP$4,398,000
-6.1%
288,7710.0%1.18%
-5.1%
COF BuyCAPITAL ONE FINL CORPcall$4,279,000
+143.3%
59,000
+195.0%
1.15%
+145.5%
TROW NewPRICE T ROWE GROUP INCcall$4,170,000–60,000
+100.0%
1.12%–
XLF SellSELECT SECTOR SPDR TRcall$4,079,000
-16.3%
180,000
-10.0%
1.10%
-15.6%
WDR NewWADDELL & REED FINL INCcl a$3,978,000–114,416
+100.0%
1.07%–
ENVA BuyENOVA INTL INC$3,899,000
-32.1%
381,483
+24.1%
1.05%
-31.4%
BAC SellBANK AMER CORPcall$3,895,000
-42.2%
250,000
-36.9%
1.05%
-41.6%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,864,000–170,500
+100.0%
1.04%–
XLF BuySELECT SECTOR SPDR TRput$3,864,000
+58.5%
170,500
+70.5%
1.04%
+60.2%
CVS BuyCVS HEALTH CORPput$3,859,000
+22.7%
40,000
+33.3%
1.04%
+23.8%
CSH SellCASH AMER INTL INC$3,599,000
-22.2%
128,668
-27.1%
0.97%
-21.5%
LH  LABORATORY CORP AMER HLDGS$3,558,000
-10.5%
32,8000.0%0.96%
-9.6%
PDCO SellPATTERSON COMPANIES INC$3,463,000
-16.3%
80,064
-5.9%
0.93%
-15.5%
GDX BuyMARKET VECTORS ETF TRcall$3,435,000
+13.8%
250,000
+47.1%
0.92%
+14.8%
CAH  CARDINAL HEALTH INC$3,342,000
-8.2%
43,5000.0%0.90%
-7.3%
GNW BuyGENWORTH FINL INC$3,320,000
-13.8%
718,609
+41.3%
0.89%
-12.9%
FITB  FIFTH THIRD BANCORP$3,262,000
-9.2%
172,5000.0%0.88%
-8.3%
LM NewLEGG MASON INCcall$3,121,000–75,000
+100.0%
0.84%–
BOFI BuyBOFI HLDG INCput$3,105,000
+46.9%
24,100
+20.5%
0.83%
+48.4%
CERN  CERNER CORP$2,998,000
-13.2%
50,0000.0%0.80%
-12.3%
CSFL  CENTERSTATE BANKS INC$2,894,000
+8.8%
196,8510.0%0.78%
+9.9%
DVA BuyDAVITA HEALTHCARE PARTNERS I$2,857,000
+75.4%
39,500
+92.7%
0.77%
+77.1%
HOLX SellHOLOGIC INC$2,813,000
-29.2%
71,900
-31.1%
0.76%
-28.5%
BSX  BOSTON SCIENTIFIC CORP$2,783,000
-7.3%
169,6000.0%0.75%
-6.4%
FBNC  FIRST BANCORP N C$2,695,000
+1.9%
158,5530.0%0.72%
+3.0%
AZN BuyASTRAZENECA PLCsponsored adr$2,507,000
+6.6%
78,800
+113.6%
0.67%
+7.7%
DFS NewDISCOVER FINL SVCS$2,397,000–46,100
+100.0%
0.64%–
CACC SellCREDIT ACCEP CORP MICHput$2,323,000
-69.4%
11,800
-61.7%
0.62%
-69.0%
ISRG SellINTUITIVE SURGICAL INC$2,312,000
-8.8%
5,030
-3.8%
0.62%
-7.9%
BEN NewFRANKLIN RES INCcall$2,236,000–60,000
+100.0%
0.60%–
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,184,000
-19.6%
109,6830.0%0.59%
-18.8%
GNW BuyGENWORTH FINL INCcall$2,103,000
+100.7%
455,200
+228.7%
0.56%
+102.5%
SNY  SANOFIsponsored adr$2,093,000
-4.2%
44,1000.0%0.56%
-3.3%
NXTM  NXSTAGE MEDICAL INC$2,043,000
+10.4%
129,5640.0%0.55%
+11.6%
ENVA BuyENOVA INTL INCcall$2,033,000
+37.6%
198,900
+151.5%
0.55%
+38.9%
WOOF SellVCA INC$2,005,000
-21.1%
38,091
-18.4%
0.54%
-20.3%
GDX BuyMARKET VECTORS ETF TRgold miner etf$1,966,000
+10.0%
143,100
+42.2%
0.53%
+11.2%
ABC SellAMERISOURCEBERGEN CORPput$1,852,000
-12.9%
19,500
-2.5%
0.50%
-12.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$1,807,000
-29.7%
32,000
-26.4%
0.48%
-29.1%
CYH SellCOMMUNITY HEALTH SYS INC NEW$1,805,000
-57.3%
42,200
-37.2%
0.48%
-56.9%
AVP BuyAVON PRODS INC$1,794,000
-39.9%
552,055
+15.7%
0.48%
-39.3%
WDR NewWADDELL & REED FINL INCcall$1,763,000–50,700
+100.0%
0.47%–
CVS NewCVS HEALTH CORP$1,602,000–16,600
+100.0%
0.43%–
AMGN SellAMGEN INCput$1,522,000
-56.9%
11,000
-52.2%
0.41%
-56.4%
ZTS  ZOETIS INCcl a$1,511,000
-14.6%
36,7000.0%0.41%
-13.8%
RVSB  RIVERVIEW BANCORP INC$1,456,000
+11.0%
306,5320.0%0.39%
+12.0%
GOLD  BARRICK GOLD CORPcall$1,456,000
-40.4%
229,0000.0%0.39%
-39.8%
COF NewCAPITAL ONE FINL CORPput$1,450,000–20,000
+100.0%
0.39%–
FHI  FEDERATED INVS INC PAcl b$1,427,000
-13.7%
49,3850.0%0.38%
-13.0%
BKD NewBROOKDALE SR LIVING INC$1,419,000–61,799
+100.0%
0.38%–
SAMG BuySILVERCREST ASSET MGMT GROUPcl a$1,413,000
-21.0%
130,748
+2.8%
0.38%
-20.2%
JMP  JMP GROUP LLC$1,397,000
-20.4%
225,0150.0%0.38%
-19.7%
HNGR BuyHANGER INC$1,391,000
-2.7%
102,000
+67.2%
0.37%
-1.6%
CELG NewCELGENE CORPput$1,352,000–12,500
+100.0%
0.36%–
APOL BuyAPOLLO ED GROUP INCcall$1,344,000
+45.9%
121,500
+69.9%
0.36%
+47.3%
EHTH SellEHEALTH INC$1,338,000
-7.9%
104,488
-8.7%
0.36%
-7.0%
ELLI SellELLIE MAE INCput$1,331,000
-52.3%
20,000
-50.0%
0.36%
-51.9%
MON NewMONSANTO CO NEW$1,297,000–15,200
+100.0%
0.35%–
TRNX  TORNIER N V$1,291,000
-18.4%
63,3000.0%0.35%
-17.6%
ANTM SellANTHEM INCput$1,260,000
-52.0%
9,000
-43.8%
0.34%
-51.6%
CNMD  CONMED CORP$1,260,000
-18.1%
26,4000.0%0.34%
-17.4%
MRK NewMERCK & CO INC NEWcall$1,235,000–25,000
+100.0%
0.33%–
CFR  CULLEN FROST BANKERS INCput$1,214,000
-19.1%
19,1000.0%0.33%
-18.3%
CI SellCIGNA CORPORATIONput$1,215,000
-75.0%
9,000
-70.0%
0.33%
-74.8%
CI NewCIGNA CORPORATION$1,215,000–9,000
+100.0%
0.33%–
LGIH NewLGI HOMES INCput$1,202,000–44,200
+100.0%
0.32%–
LM  LEGG MASON INC$1,168,000
-19.2%
28,0600.0%0.31%
-18.2%
SPLS  STAPLES INC$1,159,000
-23.4%
98,8000.0%0.31%
-22.6%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$1,151,000
-9.4%
92,8230.0%0.31%
-8.6%
THC SellTENET HEALTHCARE CORP$1,140,000
-37.5%
30,870
-2.0%
0.31%
-36.9%
KCG SellKCG HLDGS INCput$1,097,000
-63.8%
100,000
-59.3%
0.30%
-63.4%
HWC NewHANCOCK HLDG COput$1,082,000–40,000
+100.0%
0.29%–
STT  STATE STR CORP$1,082,000
-12.7%
16,1000.0%0.29%
-11.8%
MJN NewMEAD JOHNSON NUTRITION CO$1,070,000–15,200
+100.0%
0.29%–
MJN NewMEAD JOHNSON NUTRITION COcall$1,056,000–15,000
+100.0%
0.28%–
RATE NewBANKRATE INC DELcall$1,047,000–101,200
+100.0%
0.28%–
HTWR NewHEARTWARE INTL INC$1,036,000–19,800
+100.0%
0.28%–
LMAT  LEMAITRE VASCULAR INC$1,035,000
+1.1%
84,9000.0%0.28%
+2.2%
MON NewMONSANTO CO NEWcall$1,024,000–12,000
+100.0%
0.28%–
QQQ NewPOWERSHARES QQQ TRUSTcall$1,018,000–10,000
+100.0%
0.27%–
TAXA  LIBERTY TAX INCcl a$952,000
-5.9%
40,8800.0%0.26%
-4.8%
APOL BuyAPOLLO ED GROUP INCcl a$912,000
-11.5%
82,500
+3.1%
0.24%
-10.6%
HYH NewHALYARD HEALTH INC$907,000–31,900
+100.0%
0.24%–
MA  MASTERCARD INCput$901,000
-3.6%
10,0000.0%0.24%
-2.8%
UNFI NewUNITED NAT FOODS INC$890,000–18,350
+100.0%
0.24%–
WW SellWEIGHT WATCHERS INTL INC NEW$880,000
+23.4%
137,923
-6.1%
0.24%
+24.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$831,000
-50.8%
10,000
-50.0%
0.22%
-50.3%
UNH NewUNITEDHEALTH GROUP INCput$812,000–7,000
+100.0%
0.22%–
AVP SellAVON PRODS INCcall$806,000
-55.3%
248,000
-13.9%
0.22%
-54.9%
HWAY BuyHEALTHWAYS INC$733,000
+12.3%
65,900
+20.9%
0.20%
+13.2%
WBMD  WEBMD HEALTH CORP$728,000
-10.0%
18,2760.0%0.20%
-9.3%
CACC NewCREDIT ACCEP CORP MICH$727,000–3,693
+100.0%
0.20%–
SSRG  SYMMETRY SURGICAL INC$690,000
+2.1%
77,5330.0%0.18%
+2.8%
ZION NewZIONS BANCORPORATIONput$689,000–25,000
+100.0%
0.18%–
RDEN BuyELIZABETH ARDEN INC$685,000
-10.3%
58,564
+9.3%
0.18%
-9.4%
DHR  DANAHER CORP DEL$682,000
-0.4%
8,0000.0%0.18%
+0.5%
BAX NewBAXTER INTL INCput$657,000–20,000
+100.0%
0.18%–
BAX NewBAXTER INTL INC$657,000–20,000
+100.0%
0.18%–
RM NewREGIONAL MGMT CORPput$620,000–40,000
+100.0%
0.17%–
EWBC  EAST WEST BANCORP INCput$615,000
-14.2%
16,0000.0%0.16%
-13.6%
SIVB NewSVB FINL GROUP$578,000–5,000
+100.0%
0.16%–
SIVB  SVB FINL GROUPput$578,000
-19.7%
5,0000.0%0.16%
-18.8%
WETF SellWISDOMTREE INVTS INC$555,000
-58.6%
34,400
-43.7%
0.15%
-58.3%
CRCM BuyCARE COM INC$532,000
-12.4%
103,579
+1.1%
0.14%
-11.2%
XRAY  DENTSPLY INTL INC NEWcall$506,000
-1.9%
10,0000.0%0.14%
-0.7%
ARAY BuyACCURAY INC$472,000
-21.7%
94,500
+5.6%
0.13%
-20.6%
WU NewWESTERN UN COcall$459,000–25,000
+100.0%
0.12%–
GOLD BuyBARRICK GOLD CORP$442,000
-27.3%
69,500
+21.9%
0.12%
-26.5%
IRT NewINDEPENDENCE RLTY TR INC$418,000–57,936
+100.0%
0.11%–
CECO  CAREER EDUCATION CORP$400,000
+14.0%
106,2750.0%0.11%
+15.1%
CSLT BuyCASTLIGHT HEALTH INCcl b$391,000
-38.6%
93,200
+19.2%
0.10%
-37.9%
IDXX NewIDEXX LABS INCput$371,000–5,000
+100.0%
0.10%–
LUXTY  LUXOTTICA GROUP S P Aput$367,000
+4.3%
5,3000.0%0.10%
+5.3%
TROW NewPRICE T ROWE GROUP INC$368,000–5,300
+100.0%
0.10%–
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$352,000
+28.9%
43,000
+41.0%
0.10%
+30.1%
AMGN SellAMGEN INC$346,000
-24.9%
2,500
-16.7%
0.09%
-24.4%
MOH SellMOLINA HEALTHCARE INCput$344,000
-86.0%
5,000
-85.7%
0.09%
-85.9%
AU  ANGLOGOLD ASHANTI LTDcall$328,000
-8.4%
40,0000.0%0.09%
-7.4%
PEO NewADAM NAT RES FD INC$298,000–16,400
+100.0%
0.08%–
INSYQ SellINSYS THERAPEUTICS INC NEWput$285,000
-75.2%
10,000
-68.8%
0.08%
-74.8%
CFR NewCULLEN FROST BANKERS INC$286,000–4,500
+100.0%
0.08%–
MO  ALTRIA GROUP INC$272,000
+11.0%
5,0000.0%0.07%
+12.3%
CELG NewCELGENE CORP$270,000–2,500
+100.0%
0.07%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$266,000–2,000
+100.0%
0.07%–
JAZZ NewJAZZ PHARMACEUTICALS PLCput$266,000–2,000
+100.0%
0.07%–
INSYQ NewINSYS THERAPEUTICS INC NEW$239,000–8,400
+100.0%
0.06%–
BKD NewBROOKDALE SR LIVING INCcall$230,000–10,000
+100.0%
0.06%–
VSI NewVITAMIN SHOPPE INC$213,000–6,520
+100.0%
0.06%–
NUAN SellNUANCE COMMUNICATIONS INCcall$180,000
-76.6%
11,000
-75.0%
0.05%
-76.6%
ZION NewZIONS BANCORPORATION$165,000–6,000
+100.0%
0.04%–
SWSH SellSWISHER HYGIENE INC$130,000
-18.8%
106,662
-29.8%
0.04%
-18.6%
WW  WEIGHT WATCHERS INTL INC NEWcall$128,000
+32.0%
20,0000.0%0.03%
+30.8%
HWC NewHANCOCK HLDG CO$95,000–3,500
+100.0%
0.03%–
ESINQ SellITT EDUCATIONAL SERVICES INCcall$69,000
-54.3%
20,000
-47.4%
0.02%
-52.5%
HH  HOOPER HOLMES INC$54,000
-41.3%
481,4870.0%0.02%
-37.5%
QCCO ExitQC HLDGS INC$0–-11,500
-100.0%
-0.01%–
OCR ExitOMNICARE INC$0–-1,000
-100.0%
-0.02%–
IMS ExitIMS HEALTH HLDGS INCput$0–-10,000
-100.0%
-0.08%–
HMST ExitHOMESTREET INC$0–-15,785
-100.0%
-0.10%–
PINC ExitPREMIER INCput$0–-15,000
-100.0%
-0.15%–
MNKKQ ExitMALLINCKRODT PUB LTD COcall$0–-5,000
-100.0%
-0.16%–
MCK ExitMCKESSON CORPput$0–-3,000
-100.0%
-0.18%–
VRX ExitVALEANT PHARMACEUTICALS INTLput$0–-3,500
-100.0%
-0.21%–
EBIX ExitEBIX INCput$0–-25,000
-100.0%
-0.22%–
MKTX ExitMARKETAXESS HLDGS INCput$0–-10,000
-100.0%
-0.25%–
PB ExitPROSPERITY BANCSHARES INCput$0–-16,400
-100.0%
-0.25%–
INTU ExitINTUITput$0–-10,000
-100.0%
-0.27%–
TSRE ExitTRADE STR RESIDENTIAL INC$0–-167,931
-100.0%
-0.30%–
IBKR ExitINTERACTIVE BROKERS GROUP INput$0–-30,000
-100.0%
-0.33%–
V ExitVISA INCput$0–-20,000
-100.0%
-0.36%–
HCP ExitHCP INCput$0–-54,000
-100.0%
-0.52%–
HCP ExitHCP INC$0–-54,000
-100.0%
-0.52%–
THOR ExitTHORATEC CORP$0–-57,304
-100.0%
-0.68%–
OCR ExitOMNICARE INCput$0–-37,600
-100.0%
-0.94%–
IBB ExitISHARES TRput$0–-13,500
-100.0%
-1.32%–
IWM ExitISHARES TRput$0–-40,000
-100.0%
-1.33%–
IEF ExitISHARES TRput$0–-49,000
-100.0%
-1.37%–
Original filings

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

  • View 13F-HR filed 2015-11-13
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 Q3 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.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (372396000.0 != 372398000.0)

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