$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 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,780,000 | -2.9% | 98,000 | +4.3% | 5.04% | -2.0% |
| RATE | Buy | BANKRATE INC DEL | $8,515,000 | +35.2% | 822,680 | +37.0% | 2.29% | +36.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $6,716,000 | +79.2% | 66,000 | +88.6% | 1.80% | +81.0% |
| DFS | New | DISCOVER FINL SVCScall | $6,551,000 | – | 126,000 | +100.0% | 1.76% | – |
| WU | Buy | WESTERN UN CO | $6,507,000 | -4.3% | 354,438 | +6.0% | 1.75% | -3.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $6,090,000 | +206.5% | 84,200 | +236.8% | 1.64% | +209.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $6,047,000 | +1.6% | 91,300 | +14.1% | 1.62% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,734,000 | +816.0% | 33,000 | +1000.0% | 1.54% | +827.7% |
| KCG | Buy | KCG HLDGS INCcall | $5,485,000 | +110.2% | 500,000 | +136.2% | 1.47% | +112.2% |
| MRK | Buy | MERCK & CO INC NEW | $5,033,000 | -9.1% | 101,900 | +4.7% | 1.35% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,878,000 | +260.0% | 80,000 | +300.0% | 1.31% | +263.9% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $4,562,000 | -17.3% | 916,051 | +3.7% | 1.22% | -16.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,485,000 | +9.0% | 273,950 | +16.6% | 1.20% | +10.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,279,000 | +143.3% | 59,000 | +195.0% | 1.15% | +145.5% |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,170,000 | – | 60,000 | +100.0% | 1.12% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,978,000 | – | 114,416 | +100.0% | 1.07% | – |
| ENVA | Buy | ENOVA INTL INC | $3,899,000 | -32.1% | 381,483 | +24.1% | 1.05% | -31.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,864,000 | – | 170,500 | +100.0% | 1.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,864,000 | +58.5% | 170,500 | +70.5% | 1.04% | +60.2% |
| CVS | Buy | CVS HEALTH CORPput | $3,859,000 | +22.7% | 40,000 | +33.3% | 1.04% | +23.8% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $3,435,000 | +13.8% | 250,000 | +47.1% | 0.92% | +14.8% |
| GNW | Buy | GENWORTH FINL INC | $3,320,000 | -13.8% | 718,609 | +41.3% | 0.89% | -12.9% |
| LM | New | LEGG MASON INCcall | $3,121,000 | – | 75,000 | +100.0% | 0.84% | – |
| BOFI | Buy | BOFI HLDG INCput | $3,105,000 | +46.9% | 24,100 | +20.5% | 0.83% | +48.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,857,000 | +75.4% | 39,500 | +92.7% | 0.77% | +77.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,507,000 | +6.6% | 78,800 | +113.6% | 0.67% | +7.7% |
| DFS | New | DISCOVER FINL SVCS | $2,397,000 | – | 46,100 | +100.0% | 0.64% | – |
| BEN | New | FRANKLIN RES INCcall | $2,236,000 | – | 60,000 | +100.0% | 0.60% | – |
| GNW | Buy | GENWORTH FINL INCcall | $2,103,000 | +100.7% | 455,200 | +228.7% | 0.56% | +102.5% |
| ENVA | Buy | ENOVA INTL INCcall | $2,033,000 | +37.6% | 198,900 | +151.5% | 0.55% | +38.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,966,000 | +10.0% | 143,100 | +42.2% | 0.53% | +11.2% |
| AVP | Buy | AVON PRODS INC | $1,794,000 | -39.9% | 552,055 | +15.7% | 0.48% | -39.3% |
| WDR | New | WADDELL & REED FINL INCcall | $1,763,000 | – | 50,700 | +100.0% | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $1,602,000 | – | 16,600 | +100.0% | 0.43% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,450,000 | – | 20,000 | +100.0% | 0.39% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,419,000 | – | 61,799 | +100.0% | 0.38% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,413,000 | -21.0% | 130,748 | +2.8% | 0.38% | -20.2% |
| HNGR | Buy | HANGER INC | $1,391,000 | -2.7% | 102,000 | +67.2% | 0.37% | -1.6% |
| CELG | New | CELGENE CORPput | $1,352,000 | – | 12,500 | +100.0% | 0.36% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,344,000 | +45.9% | 121,500 | +69.9% | 0.36% | +47.3% |
| MON | New | MONSANTO CO NEW | $1,297,000 | – | 15,200 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC NEWcall | $1,235,000 | – | 25,000 | +100.0% | 0.33% | – |
| CI | New | CIGNA CORPORATION | $1,215,000 | – | 9,000 | +100.0% | 0.33% | – |
| LGIH | New | LGI HOMES INCput | $1,202,000 | – | 44,200 | +100.0% | 0.32% | – |
| HWC | New | HANCOCK HLDG COput | $1,082,000 | – | 40,000 | +100.0% | 0.29% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,070,000 | – | 15,200 | +100.0% | 0.29% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,056,000 | – | 15,000 | +100.0% | 0.28% | – |
| RATE | New | BANKRATE INC DELcall | $1,047,000 | – | 101,200 | +100.0% | 0.28% | – |
| HTWR | New | HEARTWARE INTL INC | $1,036,000 | – | 19,800 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO NEWcall | $1,024,000 | – | 12,000 | +100.0% | 0.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,018,000 | – | 10,000 | +100.0% | 0.27% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $912,000 | -11.5% | 82,500 | +3.1% | 0.24% | -10.6% |
| HYH | New | HALYARD HEALTH INC | $907,000 | – | 31,900 | +100.0% | 0.24% | – |
| UNFI | New | UNITED NAT FOODS INC | $890,000 | – | 18,350 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $812,000 | – | 7,000 | +100.0% | 0.22% | – |
| HWAY | Buy | HEALTHWAYS INC | $733,000 | +12.3% | 65,900 | +20.9% | 0.20% | +13.2% |
| CACC | New | CREDIT ACCEP CORP MICH | $727,000 | – | 3,693 | +100.0% | 0.20% | – |
| ZION | New | ZIONS BANCORPORATIONput | $689,000 | – | 25,000 | +100.0% | 0.18% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $685,000 | -10.3% | 58,564 | +9.3% | 0.18% | -9.4% |
| BAX | New | BAXTER INTL INCput | $657,000 | – | 20,000 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $657,000 | – | 20,000 | +100.0% | 0.18% | – |
| RM | New | REGIONAL MGMT CORPput | $620,000 | – | 40,000 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINL GROUP | $578,000 | – | 5,000 | +100.0% | 0.16% | – |
| CRCM | Buy | CARE COM INC | $532,000 | -12.4% | 103,579 | +1.1% | 0.14% | -11.2% |
| ARAY | Buy | ACCURAY INC | $472,000 | -21.7% | 94,500 | +5.6% | 0.13% | -20.6% |
| WU | New | WESTERN UN COcall | $459,000 | – | 25,000 | +100.0% | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CORP | $442,000 | -27.3% | 69,500 | +21.9% | 0.12% | -26.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $418,000 | – | 57,936 | +100.0% | 0.11% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $391,000 | -38.6% | 93,200 | +19.2% | 0.10% | -37.9% |
| IDXX | New | IDEXX LABS INCput | $371,000 | – | 5,000 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $368,000 | – | 5,300 | +100.0% | 0.10% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $352,000 | +28.9% | 43,000 | +41.0% | 0.10% | +30.1% |
| PEO | New | ADAM NAT RES FD INC | $298,000 | – | 16,400 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $286,000 | – | 4,500 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $270,000 | – | 2,500 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $266,000 | – | 2,000 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $266,000 | – | 2,000 | +100.0% | 0.07% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $239,000 | – | 8,400 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $230,000 | – | 10,000 | +100.0% | 0.06% | – |
| VSI | New | VITAMIN SHOPPE INC | $213,000 | – | 6,520 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $165,000 | – | 6,000 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $95,000 | – | 3,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.