CONTINENTAL ADVISORS LLC - Q4 2015 holdings

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$394 Million is the total value of CONTINENTAL ADVISORS LLC's 144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$25,688,000
+36.8%
126,000
+28.6%
6.52%
+29.4%
GS BuyGOLDMAN SACHS GROUP INC$10,598,000
+10.3%
58,800
+6.3%
2.69%
+4.3%
XLF BuySELECT SECTOR SPDR TRcall$10,330,000
+153.2%
433,500
+140.8%
2.62%
+139.5%
RATE SellBANKRATE INC DEL$10,326,000
+21.3%
776,374
-5.6%
2.62%
+14.6%
XLV BuySELECT SECTOR SPDR TRput$10,300,000
+70.3%
143,000
+56.6%
2.62%
+61.1%
DFS BuyDISCOVER FINL SVCScall$10,263,000
+56.7%
191,400
+51.9%
2.61%
+48.2%
COF BuyCAPITAL ONE FINL CORPcall$9,102,000
+112.7%
126,100
+113.7%
2.31%
+101.2%
BAC BuyBANK AMER CORP$8,339,000
+16.0%
495,500
+7.4%
2.12%
+9.7%
PROV SellPROVIDENT FINL HLDGS INC$7,891,000
+9.9%
417,709
-2.3%
2.00%
+4.0%
QQQ BuyPOWERSHARES QQQ TRUSTput$7,830,000
+16.6%
70,000
+6.1%
1.99%
+10.3%
PFE SellPFIZER INC$7,493,000
-2.4%
232,117
-5.0%
1.90%
-7.7%
KCG SellKCG HLDGS INCcl a$7,420,000
-10.3%
602,722
-20.1%
1.88%
-15.2%
DVA BuyDAVITA HEALTHCARE PARTNERS Icall$6,985,000
+14.7%
100,200
+19.0%
1.77%
+8.5%
JPM BuyJPMORGAN CHASE & COcall$6,676,000
+36.9%
101,100
+26.4%
1.70%
+29.4%
WU  WESTERN UN CO$6,348,000
-2.4%
354,4380.0%1.61%
-7.7%
COF BuyCAPITAL ONE FINL CORP$6,236,000
+6.8%
86,400
+7.3%
1.58%
+1.0%
GS BuyGOLDMAN SACHS GROUP INCcall$6,164,000
+7.5%
34,200
+3.6%
1.56%
+1.6%
JPM  JPMORGAN CHASE & CO$6,147,000
+8.3%
93,1000.0%1.56%
+2.4%
STI  SUNTRUST BKS INC$5,304,000
+12.0%
123,8000.0%1.35%
+6.0%
WDR BuyWADDELL & REED FINL INCcl a$5,181,000
+30.2%
180,782
+58.0%
1.32%
+23.2%
WFC  WELLS FARGO & CO NEW$5,097,000
+5.9%
93,7610.0%1.29%
+0.1%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$5,017,000
+10.0%
966,609
+5.5%
1.27%
+4.0%
MRK SellMERCK & CO INC NEW$4,986,000
-0.9%
94,400
-7.4%
1.27%
-6.4%
JNJ  JOHNSON & JOHNSON$4,859,000
+10.1%
47,3000.0%1.23%
+4.0%
KCG SellKCG HLDGS INCcall$4,780,000
-12.9%
388,300
-22.3%
1.21%
-17.6%
NMIH BuyNMI HLDGS INCcl a$4,635,000
-10.2%
684,675
+0.8%
1.18%
-15.1%
DFS BuyDISCOVER FINL SVCS$4,585,000
+91.3%
85,500
+85.5%
1.16%
+80.7%
XRAY SellDENTSPLY INTL INC NEW$4,491,000
-5.3%
73,800
-21.3%
1.14%
-10.4%
TROW  PRICE T ROWE GROUP INCcall$4,289,000
+2.9%
60,0000.0%1.09%
-2.8%
LM BuyLEGG MASON INCcall$4,178,000
+33.9%
106,500
+42.0%
1.06%
+26.6%
CHMI BuyCHERRY HILL MTG INVT CORP$4,067,000
-7.5%
312,820
+8.3%
1.03%
-12.5%
NUAN SellNUANCE COMMUNICATIONS INC$3,979,000
-11.3%
200,035
-27.0%
1.01%
-16.0%
CAH  CARDINAL HEALTH INC$3,883,000
+16.2%
43,5000.0%0.99%
+9.9%
BAC SellBANK AMER CORPcall$3,645,000
-6.4%
216,600
-13.4%
0.93%
-11.5%
LH SellLABORATORY CORP AMER HLDGS$3,314,000
-6.9%
26,800
-18.3%
0.84%
-11.8%
WDR BuyWADDELL & REED FINL INCcall$3,244,000
+84.0%
113,200
+123.3%
0.82%
+74.2%
PDCO SellPATTERSON COMPANIES INC$3,168,000
-8.5%
70,064
-12.5%
0.80%
-13.4%
FITB SellFIFTH THIRD BANCORP$3,166,000
-2.9%
157,500
-8.7%
0.80%
-8.2%
BSX  BOSTON SCIENTIFIC CORP$3,127,000
+12.4%
169,6000.0%0.79%
+6.3%
CERN  CERNER CORP$3,009,000
+0.4%
50,0000.0%0.76%
-5.1%
FITB SellFIFTH THIRD BANCORPcall$2,991,000
-49.9%
148,800
-52.9%
0.76%
-52.6%
FBNC SellFIRST BANCORP N C$2,963,000
+9.9%
158,113
-0.3%
0.75%
+4.0%
LC NewLENDINGCLUB CORPput$2,888,000–261,400
+100.0%
0.73%–
ENVA BuyENOVA INTL INC$2,811,000
-27.9%
425,235
+11.5%
0.71%
-31.8%
CSFL SellCENTERSTATE BANKS INC$2,755,000
-4.8%
176,036
-10.6%
0.70%
-9.9%
MAIN NewMAIN STREET CAPITAL CORPput$2,754,000–94,700
+100.0%
0.70%–
GNW BuyGENWORTH FINL INC$2,708,000
-18.4%
726,109
+1.0%
0.69%
-22.9%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$2,685,000
+48.8%
101,200
+139.8%
0.68%
+40.6%
AZN  ASTRAZENECA PLCsponsored adr$2,675,000
+6.7%
78,8000.0%0.68%
+0.9%
NXTM SellNXSTAGE MEDICAL INC$2,620,000
+28.2%
119,564
-7.7%
0.66%
+21.1%
DVA SellDAVITA HEALTHCARE PARTNERS I$2,614,000
-8.5%
37,500
-5.1%
0.66%
-13.4%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,598,000
+19.0%
109,6830.0%0.66%
+12.6%
AVP BuyAVON PRODS INC$2,585,000
+44.1%
638,255
+15.6%
0.66%
+36.3%
THC BuyTENET HEALTHCARE CORP$2,414,000
+111.8%
79,670
+158.1%
0.61%
+100.3%
V NewVISA INCput$2,404,000–31,000
+100.0%
0.61%–
HOLX SellHOLOGIC INC$2,391,000
-15.0%
61,800
-14.0%
0.61%
-19.6%
GDX SellMARKET VECTORS ETF TRcall$2,332,000
-32.1%
170,000
-32.0%
0.59%
-35.8%
LGIH BuyLGI HOMES INCput$2,136,000
+77.7%
87,800
+98.6%
0.54%
+67.8%
ISRG SellINTUITIVE SURGICAL INC$2,119,000
-8.3%
3,880
-22.9%
0.54%
-13.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$2,100,000
+16.2%
32,0000.0%0.53%
+9.9%
CVS SellCVS HEALTH CORPput$1,955,000
-49.3%
20,000
-50.0%
0.50%
-52.0%
MA BuyMASTERCARD INCput$1,947,000
+116.1%
20,000
+100.0%
0.49%
+104.1%
BKD BuyBROOKDALE SR LIVING INC$1,912,000
+34.7%
103,599
+67.6%
0.49%
+27.6%
CSH SellCASH AMER INTL INC$1,896,000
-47.3%
63,300
-50.8%
0.48%
-50.1%
SNY  SANOFIsponsored adr$1,881,000
-10.1%
44,1000.0%0.48%
-14.9%
CYH NewCOMMUNITY HEALTH SYS INC NEWcall$1,831,000–69,000
+100.0%
0.46%–
CELG BuyCELGENE CORPput$1,796,000
+32.8%
15,000
+20.0%
0.46%
+25.6%
ZTS  ZOETIS INCcl a$1,759,000
+16.4%
36,7000.0%0.45%
+10.1%
WOOF SellVCA INC$1,754,000
-12.5%
31,891
-16.3%
0.44%
-17.3%
LLY NewLILLY ELI & COput$1,685,000–20,000
+100.0%
0.43%–
GNW SellGENWORTH FINL INCcall$1,680,000
-20.1%
450,500
-1.0%
0.43%
-24.4%
HNGR  HANGER INC$1,678,000
+20.6%
102,0000.0%0.43%
+13.9%
HYH BuyHALYARD HEALTH INC$1,657,000
+82.7%
49,600
+55.5%
0.42%
+72.5%
BKD BuyBROOKDALE SR LIVING INCcall$1,643,000
+614.3%
89,000
+790.0%
0.42%
+572.6%
NTG NewTORTOISE MLP FD INC$1,588,000–91,500
+100.0%
0.40%–
SAMG  SILVERCREST ASSET MGMT GROUPcl a$1,555,000
+10.0%
130,7480.0%0.40%
+4.2%
WMGI NewWRIGHT MED GROUP N V$1,531,000–63,300
+100.0%
0.39%–
MON  MONSANTO CO NEW$1,498,000
+15.5%
15,2000.0%0.38%
+9.2%
UNFI BuyUNITED NAT FOODS INC$1,490,000
+67.4%
37,850
+106.3%
0.38%
+58.2%
ABBV NewABBVIE INCput$1,481,000–25,000
+100.0%
0.38%–
ENVA BuyENOVA INTL INCcall$1,480,000
-27.2%
223,900
+12.6%
0.38%
-31.1%
LMAT  LEMAITRE VASCULAR INC$1,465,000
+41.5%
84,9000.0%0.37%
+33.8%
RVSB  RIVERVIEW BANCORP INC$1,438,000
-1.2%
306,5320.0%0.36%
-6.6%
MJN BuyMEAD JOHNSON NUTRITION CO$1,429,000
+33.6%
18,100
+19.1%
0.36%
+26.5%
FHI  FEDERATED INVS INC PAcl b$1,415,000
-0.8%
49,3850.0%0.36%
-6.3%
PB NewPROSPERITY BANCSHARES INCput$1,331,000–27,800
+100.0%
0.34%–
MRK  MERCK & CO INC NEWcall$1,321,000
+7.0%
25,0000.0%0.34%
+0.9%
JMP BuyJMP GROUP LLC$1,301,000
-6.9%
238,326
+5.9%
0.33%
-12.0%
BOFI BuyBOFI HLDG INCput$1,263,000
-59.3%
60,000
+149.0%
0.32%
-61.5%
BOFI NewBOFI HLDG INC$1,263,000–60,000
+100.0%
0.32%–
MJN  MEAD JOHNSON NUTRITION COcall$1,184,000
+12.1%
15,0000.0%0.30%
+6.0%
MON  MONSANTO CO NEWcall$1,182,000
+15.4%
12,0000.0%0.30%
+9.1%
CNMD  CONMED CORP$1,163,000
-7.7%
26,4000.0%0.30%
-12.7%
GDX SellMARKET VECTORS ETF TRgold miner etf$1,150,000
-41.5%
83,800
-41.4%
0.29%
-44.7%
LM BuyLEGG MASON INC$1,140,000
-2.4%
29,060
+3.6%
0.29%
-7.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$1,128,000
-2.0%
73,323
-21.0%
0.29%
-7.4%
HTWR BuyHEARTWARE INTL INC$1,089,000
+5.1%
21,600
+9.1%
0.28%
-0.4%
THC NewTENET HEALTHCARE CORPcall$1,091,000–36,000
+100.0%
0.28%–
STT  STATE STR CORP$1,068,000
-1.3%
16,1000.0%0.27%
-6.9%
EHTH  EHEALTH INC$1,043,000
-22.0%
104,4880.0%0.26%
-26.2%
APOL BuyAPOLLO ED GROUP INCcall$1,035,000
-23.0%
135,000
+11.1%
0.26%
-27.1%
CVS NewCVS HEALTH CORPcall$978,000–10,000
+100.0%
0.25%–
TAXA  LIBERTY TAX INCcl a$974,000
+2.3%
40,8800.0%0.25%
-3.5%
GOLD SellBARRICK GOLD CORPcall$959,000
-34.1%
130,000
-43.2%
0.24%
-37.6%
LC NewLENDINGCLUB CORP$945,000–85,501
+100.0%
0.24%–
ASB NewASSOCIATED BANC CORPput$938,000–50,000
+100.0%
0.24%–
SPLS  STAPLES INC$936,000
-19.2%
98,8000.0%0.24%
-23.5%
WBMD  WEBMD HEALTH CORP$883,000
+21.3%
18,2760.0%0.22%
+14.9%
HWAY BuyHEALTHWAYS INC$864,000
+17.9%
67,100
+1.8%
0.22%
+11.2%
WBA  WALGREENS BOOTS ALLIANCE INC$852,000
+2.5%
10,0000.0%0.22%
-3.1%
IBB NewISHARES TRput$846,000–2,500
+100.0%
0.22%–
RING NewISHARESglb gld minr etf$846,000–154,327
+100.0%
0.22%–
DHR  DANAHER CORP DEL$743,000
+8.9%
8,0000.0%0.19%
+3.3%
CRCM  CARE COM INC$742,000
+39.5%
103,5790.0%0.19%
+31.5%
AMGN SellAMGEN INCput$730,000
-52.0%
4,500
-59.1%
0.18%
-54.8%
SSRG  SYMMETRY SURGICAL INC$713,000
+3.3%
77,5330.0%0.18%
-2.2%
VSI BuyVITAMIN SHOPPE INC$704,000
+230.5%
21,520
+230.1%
0.18%
+214.0%
VLY NewVALLEY NATL BANCORPput$690,000–70,000
+100.0%
0.18%–
CPSS NewCONSUMER PORTFOLIO SVCS INCcall$685,000–132,000
+100.0%
0.17%–
ZION  ZIONS BANCORPORATIONput$683,000
-0.9%
25,0000.0%0.17%
-6.5%
ARAY  ACCURAY INC$638,000
+35.2%
94,5000.0%0.16%
+27.6%
OMI NewOWENS & MINOR INC NEWput$630,000–17,500
+100.0%
0.16%–
GOLD BuyBARRICK GOLD CORP$624,000
+41.2%
84,500
+21.6%
0.16%
+32.8%
CERN NewCERNER CORPcall$602,000–10,000
+100.0%
0.15%–
IMS NewIMS HEALTH HLDGS INCput$586,000–23,000
+100.0%
0.15%–
RDEN  ELIZABETH ARDEN INC$580,000
-15.3%
58,5640.0%0.15%
-20.1%
CSLT BuyCASTLIGHT HEALTH INCcl b$572,000
+46.3%
134,000
+43.8%
0.14%
+38.1%
AU BuyANGLOGOLD ASHANTI LTDcall$568,000
+73.2%
80,000
+100.0%
0.14%
+63.6%
ELLI SellELLIE MAE INCput$542,000
-59.3%
9,000
-55.0%
0.14%
-61.3%
WETF  WISDOMTREE INVTS INC$539,000
-2.9%
34,4000.0%0.14%
-8.1%
LAD NewLITHIA MTRS INCput$533,000–5,000
+100.0%
0.14%–
TROW BuyPRICE T ROWE GROUP INC$486,000
+32.1%
6,800
+28.3%
0.12%
+24.2%
WU  WESTERN UN COcall$448,000
-2.4%
25,0000.0%0.11%
-7.3%
APOL SellAPOLLO ED GROUP INCcl a$444,000
-51.3%
57,900
-29.8%
0.11%
-53.9%
BEN SellFRANKLIN RES INCcall$442,000
-80.2%
12,000
-80.0%
0.11%
-81.3%
CECO  CAREER EDUCATION CORP$386,000
-3.5%
106,2750.0%0.10%
-8.4%
LUXTY  LUXOTTICA GROUP S P Aput$344,000
-6.3%
5,3000.0%0.09%
-12.1%
MO  ALTRIA GROUP INC$291,000
+7.0%
5,0000.0%0.07%
+1.4%
HWC SellHANCOCK HLDG COput$252,000
-76.7%
10,000
-75.0%
0.06%
-78.0%
AVP SellAVON PRODS INCcall$243,000
-69.9%
60,000
-75.8%
0.06%
-71.3%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$199,000
-43.5%
28,000
-34.9%
0.05%
-46.3%
EXAS NewEXACT SCIENCES CORP$166,000–18,000
+100.0%
0.04%–
HH  HOOPER HOLMES INC$29,000
-46.3%
481,4870.0%0.01%
-53.3%
NUAN SellNUANCE COMMUNICATIONS INCcall$20,000
-88.9%
1,000
-90.9%
0.01%
-89.6%
ESINQ ExitITT EDUCATIONAL SERVICES INCcall$0–-20,000
-100.0%
-0.02%–
HWC ExitHANCOCK HLDG CO$0–-3,500
-100.0%
-0.03%–
WW ExitWEIGHT WATCHERS INTL INC NEWcall$0–-20,000
-100.0%
-0.03%–
SWSH ExitSWISHER HYGIENE INC$0–-106,662
-100.0%
-0.04%–
ZION ExitZIONS BANCORPORATION$0–-6,000
-100.0%
-0.04%–
INSYQ ExitINSYS THERAPEUTICS INC NEW$0–-8,400
-100.0%
-0.06%–
JAZZ ExitJAZZ PHARMACEUTICALS PLCput$0–-2,000
-100.0%
-0.07%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0–-2,000
-100.0%
-0.07%–
CELG ExitCELGENE CORP$0–-2,500
-100.0%
-0.07%–
INSYQ ExitINSYS THERAPEUTICS INC NEWput$0–-10,000
-100.0%
-0.08%–
CFR ExitCULLEN FROST BANKERS INC$0–-4,500
-100.0%
-0.08%–
PEO ExitADAM NAT RES FD INC$0–-16,400
-100.0%
-0.08%–
MOH ExitMOLINA HEALTHCARE INCput$0–-5,000
-100.0%
-0.09%–
AMGN ExitAMGEN INC$0–-2,500
-100.0%
-0.09%–
IDXX ExitIDEXX LABS INCput$0–-5,000
-100.0%
-0.10%–
IRT ExitINDEPENDENCE RLTY TR INC$0–-57,936
-100.0%
-0.11%–
XRAY ExitDENTSPLY INTL INC NEWcall$0–-10,000
-100.0%
-0.14%–
SIVB ExitSVB FINL GROUP$0–-5,000
-100.0%
-0.16%–
SIVB ExitSVB FINL GROUPput$0–-5,000
-100.0%
-0.16%–
EWBC ExitEAST WEST BANCORP INCput$0–-16,000
-100.0%
-0.16%–
RM ExitREGIONAL MGMT CORPput$0–-40,000
-100.0%
-0.17%–
BAX ExitBAXTER INTL INC$0–-20,000
-100.0%
-0.18%–
BAX ExitBAXTER INTL INCput$0–-20,000
-100.0%
-0.18%–
CACC ExitCREDIT ACCEP CORP MICH$0–-3,693
-100.0%
-0.20%–
UNH ExitUNITEDHEALTH GROUP INCput$0–-7,000
-100.0%
-0.22%–
WW ExitWEIGHT WATCHERS INTL INC NEW$0–-137,923
-100.0%
-0.24%–
QQQ ExitPOWERSHARES QQQ TRUSTcall$0–-10,000
-100.0%
-0.27%–
RATE ExitBANKRATE INC DELcall$0–-101,200
-100.0%
-0.28%–
KCG ExitKCG HLDGS INCput$0–-100,000
-100.0%
-0.30%–
CI ExitCIGNA CORPORATION$0–-9,000
-100.0%
-0.33%–
CFR ExitCULLEN FROST BANKERS INCput$0–-19,100
-100.0%
-0.33%–
CI ExitCIGNA CORPORATIONput$0–-9,000
-100.0%
-0.33%–
ANTM ExitANTHEM INCput$0–-9,000
-100.0%
-0.34%–
TRNX ExitTORNIER N V$0–-63,300
-100.0%
-0.35%–
COF ExitCAPITAL ONE FINL CORPput$0–-20,000
-100.0%
-0.39%–
CVS ExitCVS HEALTH CORP$0–-16,600
-100.0%
-0.43%–
ABC ExitAMERISOURCEBERGEN CORPput$0–-19,500
-100.0%
-0.50%–
CACC ExitCREDIT ACCEP CORP MICHput$0–-11,800
-100.0%
-0.62%–
XLF ExitSELECT SECTOR SPDR TRput$0–-170,500
-100.0%
-1.04%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-170,500
-100.0%
-1.04%–
GPN ExitGLOBAL PMTS INCput$0–-40,000
-100.0%
-1.23%–
Original filings

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

  • View 13F-HR filed 2016-02-12
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 Q4 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (393746000.0 != 393754000.0)

Export CONTINENTAL ADVISORS LLC's holdings

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