$353 Million is the total value of CONTINENTAL ADVISORS LLC's 131 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,650,000 | +23.2% | 154,000 | +22.2% | 8.96% | +37.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,488,000 | +20.9% | 555,000 | +28.0% | 3.54% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,541,000 | +8.9% | 73,518 | +25.0% | 3.27% | +21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,146,000 | +80.8% | 71,000 | +107.6% | 3.16% | +101.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $10,920,000 | +39.5% | 100,000 | +42.9% | 3.09% | +55.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $8,931,000 | -13.0% | 175,400 | -8.4% | 2.53% | -3.0% |
| KCG | Buy | KCG HLDGS INCcl a | $7,729,000 | +4.2% | 646,804 | +7.3% | 2.19% | +16.1% |
| BAC | Buy | BANK AMER CORP | $7,328,000 | -12.1% | 542,000 | +9.4% | 2.08% | -2.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,916,000 | -12.4% | 405,605 | -2.9% | 1.96% | -2.3% |
| WU | WESTERN UN CO | $6,837,000 | +7.7% | 354,438 | 0.0% | 1.94% | +20.1% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,775,000 | +30.8% | 287,802 | +59.2% | 1.92% | +45.7% |
| PFE | Sell | PFIZER INC | $6,732,000 | -10.2% | 227,117 | -2.2% | 1.91% | +0.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,564,000 | +43.2% | 128,900 | +50.8% | 1.86% | +59.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,557,000 | +5.1% | 94,610 | +9.5% | 1.86% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,958,000 | -3.1% | 100,600 | +8.1% | 1.69% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,730,000 | +33.6% | 78,000 | +30.0% | 1.62% | +48.9% |
| MRK | Buy | MERCK & CO INC NEW | $5,524,000 | +10.8% | 104,400 | +10.6% | 1.56% | +23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,793,000 | -1.4% | 44,300 | -6.3% | 1.36% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $4,745,000 | -53.9% | 70,000 | -51.0% | 1.34% | -48.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,738,000 | -29.0% | 80,000 | -20.9% | 1.34% | -20.9% |
| XRAY | New | DENTSPLY SIRONA INC | $4,548,000 | – | 73,800 | +100.0% | 1.29% | – |
| WFC | WELLS FARGO & CO NEW | $4,534,000 | -11.0% | 93,761 | 0.0% | 1.28% | -0.8% | |
| STI | SUNTRUST BKS INC | $4,467,000 | -15.8% | 123,800 | 0.0% | 1.26% | -6.1% | |
| CHMI | CHERRY HILL MTG INVT CORP | $4,430,000 | +8.9% | 312,820 | 0.0% | 1.25% | +21.4% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,159,000 | -54.3% | 60,000 | -52.4% | 1.18% | -49.1% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $4,089,000 | -18.5% | 966,609 | 0.0% | 1.16% | -9.1% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,011,000 | +109.8% | 252,599 | +143.8% | 1.14% | +133.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $3,926,000 | -43.8% | 53,500 | -46.6% | 1.11% | -37.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,646,000 | -21.3% | 721,975 | +5.4% | 1.03% | -12.3% |
| BMO | New | BANK MONTREAL QUEput | $3,641,000 | – | 60,000 | +100.0% | 1.03% | – |
| CAH | CARDINAL HEALTH INC | $3,565,000 | -8.2% | 43,500 | 0.0% | 1.01% | +2.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,514,000 | -11.7% | 188,035 | -6.0% | 1.00% | -1.6% |
| THC | Buy | TENET HEALTHCARE CORP | $3,404,000 | +41.0% | 117,670 | +47.7% | 0.96% | +57.3% |
| RATE | Sell | BANKRATE INC DEL | $3,318,000 | -67.9% | 361,874 | -53.4% | 0.94% | -64.2% |
| BSX | BOSTON SCIENTIFIC CORP | $3,190,000 | +2.0% | 169,600 | 0.0% | 0.90% | +13.7% | |
| AVP | Buy | AVON PRODS INC | $3,176,000 | +22.9% | 660,255 | +3.4% | 0.90% | +36.8% |
| LH | LABORATORY CORP AMER HLDGS | $3,139,000 | -5.3% | 26,800 | 0.0% | 0.89% | +5.6% | |
| CVS | Buy | CVS HEALTH CORPput | $3,112,000 | +59.2% | 30,000 | +50.0% | 0.88% | +77.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,107,000 | -1.9% | 66,764 | -4.7% | 0.88% | +9.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,104,000 | +15.6% | 167,700 | +65.7% | 0.88% | +28.9% |
| ENVA | Buy | ENOVA INTL INC | $2,868,000 | +2.0% | 454,470 | +6.9% | 0.81% | +13.7% |
| FBNC | Sell | FIRST BANCORP N C | $2,848,000 | -3.9% | 151,113 | -4.4% | 0.81% | +7.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,788,000 | +6.7% | 38,000 | +1.3% | 0.79% | +18.8% |
| CERN | Buy | CERNER CORP | $2,754,000 | -8.5% | 52,000 | +4.0% | 0.78% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,718,000 | +459.3% | 37,000 | +444.1% | 0.77% | +525.2% |
| CSFL | CENTERSTATE BANKS INC | $2,621,000 | -4.9% | 176,036 | 0.0% | 0.74% | +6.0% | |
| LM | Sell | LEGG MASON INCcall | $2,428,000 | -41.9% | 70,000 | -34.3% | 0.69% | -35.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,219,000 | -17.0% | 78,800 | 0.0% | 0.63% | -7.5% | |
| MON | Buy | MONSANTO CO NEW | $2,185,000 | +45.9% | 24,900 | +63.8% | 0.62% | +62.9% |
| HOLX | HOLOGIC INC | $2,132,000 | -10.8% | 61,800 | 0.0% | 0.60% | -0.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,036,000 | -35.7% | 122,000 | -22.5% | 0.58% | -28.4% |
| GNW | Buy | GENWORTH FINL INC | $2,035,000 | -24.9% | 745,309 | +2.6% | 0.58% | -16.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,021,000 | +35.6% | 50,150 | +32.5% | 0.57% | +51.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $1,944,000 | -29.4% | 62,000 | -34.5% | 0.55% | -21.3% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,941,000 | -25.3% | 109,683 | 0.0% | 0.55% | -16.8% | |
| IDXX | New | IDEXX LABS INCput | $1,919,000 | – | 24,500 | +100.0% | 0.54% | – |
| WOOF | VCA INC | $1,840,000 | +4.9% | 31,891 | 0.0% | 0.52% | +17.1% | |
| NXTM | NXSTAGE MEDICAL INC | $1,792,000 | -31.6% | 119,564 | 0.0% | 0.51% | -23.8% | |
| SNY | SANOFIsponsored adr | $1,771,000 | -5.8% | 44,100 | 0.0% | 0.50% | +4.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,712,000 | -18.5% | 32,000 | 0.0% | 0.48% | -9.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,713,000 | +21.1% | 59,385 | +20.2% | 0.48% | +35.1% |
| STT | Buy | STATE STR CORP | $1,703,000 | +59.5% | 29,100 | +80.7% | 0.48% | +77.9% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $1,666,000 | +7.1% | 130,748 | 0.0% | 0.47% | +19.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,657,000 | +16.0% | 19,500 | +7.7% | 0.47% | +29.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,645,000 | +205.2% | 143,900 | +318.3% | 0.47% | +240.1% |
| ZTS | ZOETIS INCcl a | $1,627,000 | -7.5% | 36,700 | 0.0% | 0.46% | +3.1% | |
| LM | Buy | LEGG MASON INC | $1,625,000 | +42.5% | 46,860 | +61.3% | 0.46% | +58.6% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,598,000 | -31.5% | 80,000 | -52.9% | 0.45% | -23.6% |
| EWC | New | ISHARESput | $1,541,000 | – | 65,000 | +100.0% | 0.44% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,524,000 | -7.2% | 96,000 | +7.9% | 0.43% | +3.4% |
| HYH | HALYARD HEALTH INC | $1,425,000 | -14.0% | 49,600 | 0.0% | 0.40% | -4.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,370,000 | -35.3% | 2,280 | -41.2% | 0.39% | -27.9% |
| KCG | Sell | KCG HLDGS INCcall | $1,368,000 | -71.4% | 114,500 | -70.5% | 0.39% | -68.1% |
| BAC | Sell | BANK AMER CORPcall | $1,352,000 | -62.9% | 100,000 | -53.8% | 0.38% | -58.6% |
| AGN | New | ALLERGAN PLCcall | $1,340,000 | – | 5,000 | +100.0% | 0.38% | – |
| JMP | Buy | JMP GROUP LLC | $1,324,000 | +1.8% | 253,226 | +6.3% | 0.38% | +13.6% |
| RING | ISHARESglb gld minr etf | $1,321,000 | +56.1% | 154,327 | 0.0% | 0.37% | +74.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,318,000 | -10.0% | 84,900 | 0.0% | 0.37% | +0.3% | |
| HTWR | Buy | HEARTWARE INTL INC | $1,307,000 | +20.0% | 41,600 | +92.6% | 0.37% | +33.6% |
| RVSB | RIVERVIEW BANCORP INC | $1,287,000 | -10.5% | 306,532 | 0.0% | 0.36% | -0.3% | |
| LUK | New | LEUCADIA NATL CORP | $1,260,000 | – | 77,900 | +100.0% | 0.36% | – |
| PRXL | New | PAREXEL INTL CORPput | $1,255,000 | – | 20,000 | +100.0% | 0.36% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,175,000 | +2.2% | 58,800 | -29.8% | 0.33% | +14.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,157,000 | – | 44,000 | +100.0% | 0.33% | – |
| CNMD | CONMED CORP | $1,107,000 | -4.8% | 26,400 | 0.0% | 0.31% | +6.1% | |
| SPLS | STAPLES INC | $1,090,000 | +16.5% | 98,800 | 0.0% | 0.31% | +29.8% | |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,066,000 | – | 10,000 | +100.0% | 0.30% | – |
| WMGI | WRIGHT MED GROUP N V | $1,051,000 | -31.4% | 63,300 | 0.0% | 0.30% | -23.4% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $1,012,000 | +3.9% | 51,680 | +26.4% | 0.29% | +15.8% |
| EHTH | EHEALTH INC | $981,000 | -5.9% | 104,488 | 0.0% | 0.28% | +4.9% | |
| WBMD | Sell | WEBMD HEALTH CORP | $971,000 | +10.0% | 15,500 | -15.2% | 0.28% | +22.8% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $969,000 | -14.1% | 73,323 | 0.0% | 0.27% | -4.2% | |
| GNW | Sell | GENWORTH FINL INCcall | $861,000 | -48.8% | 315,400 | -30.0% | 0.24% | -42.9% |
| TD | New | TORONTO DOMINION BK ONTput | $863,000 | – | 20,000 | +100.0% | 0.24% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $842,000 | -1.2% | 10,000 | 0.0% | 0.24% | +10.2% | |
| SSRG | SYMMETRY SURGICAL INC | $764,000 | +7.2% | 77,533 | 0.0% | 0.22% | +19.3% | |
| KCG | New | KCG HLDGS INCput | $717,000 | – | 60,000 | +100.0% | 0.20% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $706,000 | -78.2% | 30,000 | -73.5% | 0.20% | -75.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $687,000 | – | 124,399 | +100.0% | 0.19% | – |
| HWAY | HEALTHWAYS INC | $677,000 | -21.6% | 67,100 | 0.0% | 0.19% | -12.3% | |
| VSI | VITAMIN SHOPPE INC | $666,000 | -5.4% | 21,520 | 0.0% | 0.19% | +5.6% | |
| CRCM | CARE COM INC | $637,000 | -14.2% | 103,579 | 0.0% | 0.18% | -4.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $631,000 | +1.1% | 46,500 | -45.0% | 0.18% | +13.3% |
| DHR | Sell | DANAHER CORP DEL | $588,000 | -20.9% | 6,200 | -22.5% | 0.17% | -12.2% |
| CPSS | CONSUMER PORTFOLIO SVCS INCcall | $558,000 | -18.5% | 132,000 | 0.0% | 0.16% | -9.2% | |
| CECO | Buy | CAREER EDUCATION CORP | $551,000 | +42.7% | 121,275 | +14.1% | 0.16% | +59.2% |
| RDEN | Buy | ELIZABETH ARDEN INC | $549,000 | -5.3% | 67,064 | +14.5% | 0.16% | +5.4% |
| ARAY | ACCURAY INC | $546,000 | -14.4% | 94,500 | 0.0% | 0.16% | -4.3% | |
| APOL | Sell | APOLLO ED GROUP INCcall | $534,000 | -48.4% | 65,000 | -51.9% | 0.15% | -42.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $520,000 | -71.6% | 28,100 | -59.3% | 0.15% | -68.4% |
| HWC | Buy | HANCOCK HLDG COput | $505,000 | +100.4% | 22,000 | +120.0% | 0.14% | +123.4% |
| PRXL | New | PAREXEL INTL CORP | $470,000 | – | 7,500 | +100.0% | 0.13% | – |
| BIOS | New | BIOSCRIP INC | $465,000 | – | 217,500 | +100.0% | 0.13% | – |
| ASB | Sell | ASSOCIATED BANC CORPput | $449,000 | -52.1% | 25,000 | -50.0% | 0.13% | -46.6% |
| CSLT | CASTLIGHT HEALTH INCcl b | $446,000 | -22.0% | 134,000 | 0.0% | 0.13% | -13.1% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $407,000 | -57.6% | 30,000 | -76.9% | 0.12% | -52.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $343,000 | – | 5,000 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $343,000 | – | 5,000 | +100.0% | 0.10% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $329,000 | -42.1% | 24,000 | -70.0% | 0.09% | -35.4% |
| THC | Sell | TENET HEALTHCARE CORPcall | $318,000 | -70.9% | 11,000 | -69.4% | 0.09% | -67.5% |
| MO | ALTRIA GROUP INC | $313,000 | +7.6% | 5,000 | 0.0% | 0.09% | +20.3% | |
| BDX | New | BECTON DICKINSON & COput | $304,000 | – | 2,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCcall | $296,000 | – | 10,000 | +100.0% | 0.08% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $249,000 | – | 20,500 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $200,000 | – | 5,106 | +100.0% | 0.06% | – |
| RATE | New | BANKRATE INC DELcall | $183,000 | – | 20,000 | +100.0% | 0.05% | – |
| KND | New | KINDRED HEALTHCARE INC | $173,000 | – | 14,000 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $161,000 | – | 600 | +100.0% | 0.05% | – |
| EXAS | EXACT SCIENCES CORP | $121,000 | -27.1% | 18,000 | 0.0% | 0.03% | -19.0% | |
| HH | Buy | HOOPER HOLMES INC | $104,000 | +258.6% | 755,780 | +57.0% | 0.03% | +314.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $103,000 | -48.2% | 7,500 | -73.2% | 0.03% | -43.1% |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aput | $0 | – | -5,300 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -12,000 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -57,900 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -9,000 | -100.0% | -0.14% | – |
| IMS | Exit | IMS HEALTH HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -17,500 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -70,000 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -4,500 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.22% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -85,501 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -12,000 | -100.0% | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -60,000 | -100.0% | -0.32% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -25,000 | -100.0% | -0.34% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -27,800 | -100.0% | -0.34% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -223,900 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -25,000 | -100.0% | -0.38% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -91,500 | -100.0% | -0.40% | – |
| HNGR | Exit | HANGER INC | $0 | – | -102,000 | -100.0% | -0.43% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -20,000 | -100.0% | -0.43% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -15,000 | -100.0% | -0.46% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -63,300 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -20,000 | -100.0% | -0.49% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -87,800 | -100.0% | -0.54% | – |
| V | Exit | VISA INCput | $0 | – | -31,000 | -100.0% | -0.61% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -261,400 | -100.0% | -0.73% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -148,800 | -100.0% | -0.76% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -73,800 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.