$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 59.0% .
| 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% |
| 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% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,775,000 | +30.8% | 287,802 | +59.2% | 1.92% | +45.7% |
| 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% |
| XRAY | New | DENTSPLY SIRONA INC | $4,548,000 | – | 73,800 | +100.0% | 1.29% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,011,000 | +109.8% | 252,599 | +143.8% | 1.14% | +133.5% |
| 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% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,404,000 | +41.0% | 117,670 | +47.7% | 0.96% | +57.3% |
| AVP | Buy | AVON PRODS INC | $3,176,000 | +22.9% | 660,255 | +3.4% | 0.90% | +36.8% |
| CVS | Buy | CVS HEALTH CORPput | $3,112,000 | +59.2% | 30,000 | +50.0% | 0.88% | +77.3% |
| 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% |
| 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% |
| MON | Buy | MONSANTO CO NEW | $2,185,000 | +45.9% | 24,900 | +63.8% | 0.62% | +62.9% |
| 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% |
| IDXX | New | IDEXX LABS INCput | $1,919,000 | – | 24,500 | +100.0% | 0.54% | – |
| 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% |
| 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% |
| LM | Buy | LEGG MASON INC | $1,625,000 | +42.5% | 46,860 | +61.3% | 0.46% | +58.6% |
| 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% |
| 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% |
| HTWR | Buy | HEARTWARE INTL INC | $1,307,000 | +20.0% | 41,600 | +92.6% | 0.37% | +33.6% |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,157,000 | – | 44,000 | +100.0% | 0.33% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,066,000 | – | 10,000 | +100.0% | 0.30% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $1,012,000 | +3.9% | 51,680 | +26.4% | 0.29% | +15.8% |
| TD | New | TORONTO DOMINION BK ONTput | $863,000 | – | 20,000 | +100.0% | 0.24% | – |
| KCG | New | KCG HLDGS INCput | $717,000 | – | 60,000 | +100.0% | 0.20% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $687,000 | – | 124,399 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HH | Buy | HOOPER HOLMES INC | $104,000 | +258.6% | 755,780 | +57.0% | 0.03% | +314.3% |
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.