$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 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,688,000 | +36.8% | 126,000 | +28.6% | 6.52% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,598,000 | +10.3% | 58,800 | +6.3% | 2.69% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $10,330,000 | +153.2% | 433,500 | +140.8% | 2.62% | +139.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $10,300,000 | +70.3% | 143,000 | +56.6% | 2.62% | +61.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,263,000 | +56.7% | 191,400 | +51.9% | 2.61% | +48.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,102,000 | +112.7% | 126,100 | +113.7% | 2.31% | +101.2% |
| BAC | Buy | BANK AMER CORP | $8,339,000 | +16.0% | 495,500 | +7.4% | 2.12% | +9.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,830,000 | +16.6% | 70,000 | +6.1% | 1.99% | +10.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $6,985,000 | +14.7% | 100,200 | +19.0% | 1.77% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $6,676,000 | +36.9% | 101,100 | +26.4% | 1.70% | +29.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,236,000 | +6.8% | 86,400 | +7.3% | 1.58% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,164,000 | +7.5% | 34,200 | +3.6% | 1.56% | +1.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,181,000 | +30.2% | 180,782 | +58.0% | 1.32% | +23.2% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,017,000 | +10.0% | 966,609 | +5.5% | 1.27% | +4.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,635,000 | -10.2% | 684,675 | +0.8% | 1.18% | -15.1% |
| DFS | Buy | DISCOVER FINL SVCS | $4,585,000 | +91.3% | 85,500 | +85.5% | 1.16% | +80.7% |
| LM | Buy | LEGG MASON INCcall | $4,178,000 | +33.9% | 106,500 | +42.0% | 1.06% | +26.6% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,067,000 | -7.5% | 312,820 | +8.3% | 1.03% | -12.5% |
| WDR | Buy | WADDELL & REED FINL INCcall | $3,244,000 | +84.0% | 113,200 | +123.3% | 0.82% | +74.2% |
| LC | New | LENDINGCLUB CORPput | $2,888,000 | – | 261,400 | +100.0% | 0.73% | – |
| ENVA | Buy | ENOVA INTL INC | $2,811,000 | -27.9% | 425,235 | +11.5% | 0.71% | -31.8% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $2,754,000 | – | 94,700 | +100.0% | 0.70% | – |
| GNW | Buy | GENWORTH FINL INC | $2,708,000 | -18.4% | 726,109 | +1.0% | 0.69% | -22.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,685,000 | +48.8% | 101,200 | +139.8% | 0.68% | +40.6% |
| AVP | Buy | AVON PRODS INC | $2,585,000 | +44.1% | 638,255 | +15.6% | 0.66% | +36.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,414,000 | +111.8% | 79,670 | +158.1% | 0.61% | +100.3% |
| V | New | VISA INCput | $2,404,000 | – | 31,000 | +100.0% | 0.61% | – |
| LGIH | Buy | LGI HOMES INCput | $2,136,000 | +77.7% | 87,800 | +98.6% | 0.54% | +67.8% |
| MA | Buy | MASTERCARD INCput | $1,947,000 | +116.1% | 20,000 | +100.0% | 0.49% | +104.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,912,000 | +34.7% | 103,599 | +67.6% | 0.49% | +27.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,831,000 | – | 69,000 | +100.0% | 0.46% | – |
| CELG | Buy | CELGENE CORPput | $1,796,000 | +32.8% | 15,000 | +20.0% | 0.46% | +25.6% |
| LLY | New | LILLY ELI & COput | $1,685,000 | – | 20,000 | +100.0% | 0.43% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,657,000 | +82.7% | 49,600 | +55.5% | 0.42% | +72.5% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,643,000 | +614.3% | 89,000 | +790.0% | 0.42% | +572.6% |
| NTG | New | TORTOISE MLP FD INC | $1,588,000 | – | 91,500 | +100.0% | 0.40% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,531,000 | – | 63,300 | +100.0% | 0.39% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,490,000 | +67.4% | 37,850 | +106.3% | 0.38% | +58.2% |
| ABBV | New | ABBVIE INCput | $1,481,000 | – | 25,000 | +100.0% | 0.38% | – |
| ENVA | Buy | ENOVA INTL INCcall | $1,480,000 | -27.2% | 223,900 | +12.6% | 0.38% | -31.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,429,000 | +33.6% | 18,100 | +19.1% | 0.36% | +26.5% |
| PB | New | PROSPERITY BANCSHARES INCput | $1,331,000 | – | 27,800 | +100.0% | 0.34% | – |
| JMP | Buy | JMP GROUP LLC | $1,301,000 | -6.9% | 238,326 | +5.9% | 0.33% | -12.0% |
| BOFI | Buy | BOFI HLDG INCput | $1,263,000 | -59.3% | 60,000 | +149.0% | 0.32% | -61.5% |
| BOFI | New | BOFI HLDG INC | $1,263,000 | – | 60,000 | +100.0% | 0.32% | – |
| LM | Buy | LEGG MASON INC | $1,140,000 | -2.4% | 29,060 | +3.6% | 0.29% | -7.6% |
| HTWR | Buy | HEARTWARE INTL INC | $1,089,000 | +5.1% | 21,600 | +9.1% | 0.28% | -0.4% |
| THC | New | TENET HEALTHCARE CORPcall | $1,091,000 | – | 36,000 | +100.0% | 0.28% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,035,000 | -23.0% | 135,000 | +11.1% | 0.26% | -27.1% |
| CVS | New | CVS HEALTH CORPcall | $978,000 | – | 10,000 | +100.0% | 0.25% | – |
| LC | New | LENDINGCLUB CORP | $945,000 | – | 85,501 | +100.0% | 0.24% | – |
| ASB | New | ASSOCIATED BANC CORPput | $938,000 | – | 50,000 | +100.0% | 0.24% | – |
| HWAY | Buy | HEALTHWAYS INC | $864,000 | +17.9% | 67,100 | +1.8% | 0.22% | +11.2% |
| IBB | New | ISHARES TRput | $846,000 | – | 2,500 | +100.0% | 0.22% | – |
| RING | New | ISHARESglb gld minr etf | $846,000 | – | 154,327 | +100.0% | 0.22% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $704,000 | +230.5% | 21,520 | +230.1% | 0.18% | +214.0% |
| VLY | New | VALLEY NATL BANCORPput | $690,000 | – | 70,000 | +100.0% | 0.18% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcall | $685,000 | – | 132,000 | +100.0% | 0.17% | – |
| OMI | New | OWENS & MINOR INC NEWput | $630,000 | – | 17,500 | +100.0% | 0.16% | – |
| GOLD | Buy | BARRICK GOLD CORP | $624,000 | +41.2% | 84,500 | +21.6% | 0.16% | +32.8% |
| CERN | New | CERNER CORPcall | $602,000 | – | 10,000 | +100.0% | 0.15% | – |
| IMS | New | IMS HEALTH HLDGS INCput | $586,000 | – | 23,000 | +100.0% | 0.15% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $572,000 | +46.3% | 134,000 | +43.8% | 0.14% | +38.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $568,000 | +73.2% | 80,000 | +100.0% | 0.14% | +63.6% |
| LAD | New | LITHIA MTRS INCput | $533,000 | – | 5,000 | +100.0% | 0.14% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $486,000 | +32.1% | 6,800 | +28.3% | 0.12% | +24.2% |
| EXAS | New | EXACT SCIENCES CORP | $166,000 | – | 18,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.