$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCCO | Exit | QC HLDGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -15,785 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,000 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -3,500 | -100.0% | -0.21% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -16,400 | -100.0% | -0.25% | – |
| INTU | Exit | INTUITput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -167,931 | -100.0% | -0.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -30,000 | -100.0% | -0.33% | – |
| V | Exit | VISA INCput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| HCP | Exit | HCP INCput | $0 | – | -54,000 | -100.0% | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -54,000 | -100.0% | -0.52% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -57,304 | -100.0% | -0.68% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -37,600 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -1.33% | – |
| IEF | Exit | ISHARES 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
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.