$324 Million is the total value of CONTINENTAL ADVISORS LLC's 119 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,843,000 | -34.1% | 99,500 | -35.4% | 6.43% | -28.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,451,000 | -0.8% | 77,068 | +4.8% | 3.53% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,509,000 | -14.7% | 64,000 | -9.9% | 2.93% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $8,511,000 | +79.4% | 118,700 | +69.6% | 2.62% | +95.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,149,000 | +24.3% | 128,310 | +35.6% | 2.51% | +35.4% |
| PFE | PFIZER INC | $7,997,000 | +18.8% | 227,117 | 0.0% | 2.47% | +29.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,689,000 | -29.6% | 71,500 | -28.5% | 2.37% | -23.3% |
| BAC | Buy | BANK AMER CORP | $7,484,000 | +2.1% | 564,000 | +4.1% | 2.31% | +11.2% |
| KCG | Sell | KCG HLDGS INCcl a | $6,973,000 | -9.8% | 524,304 | -18.9% | 2.15% | -1.7% |
| WU | WESTERN UN CO | $6,798,000 | -0.6% | 354,438 | 0.0% | 2.10% | +8.3% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,397,000 | -5.6% | 371,502 | +29.1% | 1.97% | +2.8% |
| JPM | JPMORGAN CHASE & CO | $6,251,000 | +4.9% | 100,600 | 0.0% | 1.93% | +14.2% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,199,000 | -10.4% | 338,737 | -16.5% | 1.91% | -2.4% |
| MRK | MERCK & CO INC | $6,014,000 | +8.9% | 104,400 | 0.0% | 1.85% | +18.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,828,000 | -53.3% | 255,000 | -54.1% | 1.80% | -49.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,606,000 | -14.6% | 104,600 | -18.9% | 1.73% | -7.0% |
| JPM | JPMORGAN CHASE & COcall | $4,971,000 | +4.9% | 80,000 | 0.0% | 1.53% | +14.3% | |
| STI | Sell | SUNTRUST BKS INC | $4,765,000 | +6.7% | 116,000 | -6.3% | 1.47% | +16.1% |
| HRB | New | BLOCK H & R INC | $4,649,000 | – | 202,142 | +100.0% | 1.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,646,000 | -3.1% | 38,300 | -13.5% | 1.43% | +5.5% |
| WFC | WELLS FARGO & CO NEW | $4,438,000 | -2.1% | 93,761 | 0.0% | 1.37% | +6.5% | |
| CVS | Buy | CVS HEALTH CORPput | $4,308,000 | +38.4% | 45,000 | +50.0% | 1.33% | +50.7% |
| HRB | New | BLOCK H & R INCcall | $4,232,000 | – | 184,000 | +100.0% | 1.30% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,065,000 | -2.3% | 64,000 | +6.7% | 1.25% | +6.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,958,000 | -13.0% | 63,800 | -13.6% | 1.22% | -5.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,929,000 | +7.8% | 716,975 | -0.7% | 1.21% | +17.3% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,767,000 | -7.9% | 999,209 | +3.4% | 1.16% | +0.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,711,000 | +33.1% | 48,000 | +26.3% | 1.14% | +45.0% |
| IYR | New | ISHARES TRput | $3,708,000 | – | 45,000 | +100.0% | 1.14% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,706,000 | -16.3% | 238,033 | -23.9% | 1.14% | -8.9% |
| CAH | CARDINAL HEALTH INC | $3,393,000 | -4.8% | 43,500 | 0.0% | 1.05% | +3.7% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,367,000 | -16.1% | 218,099 | -13.7% | 1.04% | -8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,262,000 | +2.3% | 139,600 | -17.7% | 1.01% | +11.4% |
| ENVA | Sell | ENOVA INTL INC | $3,227,000 | +12.5% | 438,470 | -3.5% | 1.00% | +22.5% |
| PDCO | PATTERSON COMPANIES INC | $3,197,000 | +2.9% | 66,764 | 0.0% | 0.99% | +12.0% | |
| GDX | New | VANECK VECTORS ETF TRcall | $3,048,000 | – | 110,000 | +100.0% | 0.94% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,939,000 | -16.4% | 188,035 | 0.0% | 0.91% | -8.9% | |
| CERN | Sell | CERNER CORP | $2,930,000 | +6.4% | 50,000 | -3.8% | 0.90% | +15.8% |
| THC | Sell | TENET HEALTHCARE CORP | $2,904,000 | -14.7% | 105,070 | -10.7% | 0.90% | -7.2% |
| TAXA | Buy | LIBERTY TAX INCcl a | $2,780,000 | +174.7% | 208,730 | +303.9% | 0.86% | +199.7% |
| GDX | New | VANECK VECTORS ETF TRput | $2,771,000 | – | 100,000 | +100.0% | 0.85% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,757,000 | +5.2% | 175,036 | -0.6% | 0.85% | +14.6% |
| RATE | BANKRATE INC DEL | $2,707,000 | -18.4% | 361,874 | 0.0% | 0.84% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,700,000 | -0.7% | 37,000 | 0.0% | 0.83% | +8.2% | |
| DFS | Sell | DISCOVER FINL SVCScall | $2,680,000 | -70.0% | 50,000 | -71.5% | 0.83% | -67.3% |
| NXTM | NXSTAGE MEDICAL INC | $2,592,000 | +44.6% | 119,564 | 0.0% | 0.80% | +57.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,579,000 | -17.8% | 19,800 | -26.1% | 0.80% | -10.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,560,000 | +15.4% | 84,800 | +7.6% | 0.79% | +25.6% |
| FBNC | Sell | FIRST BANCORP N C | $2,354,000 | -17.3% | 133,904 | -11.4% | 0.73% | -9.9% |
| UNFI | UNITED NAT FOODS INC | $2,347,000 | +16.1% | 50,150 | 0.0% | 0.72% | +26.6% | |
| AVP | Sell | AVON PRODS INC | $2,341,000 | -26.3% | 619,255 | -6.2% | 0.72% | -19.7% |
| AGN | Buy | ALLERGAN PLCcall | $2,311,000 | +72.5% | 10,000 | +100.0% | 0.71% | +88.1% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,262,000 | -60.5% | 31,000 | -60.3% | 0.70% | -57.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,221,000 | +14.4% | 109,683 | 0.0% | 0.68% | +24.8% | |
| WETF | Buy | WISDOMTREE INVTS INC | $2,174,000 | +32.2% | 222,100 | +54.3% | 0.67% | +43.8% |
| HOLX | HOLOGIC INC | $2,138,000 | +0.3% | 61,800 | 0.0% | 0.66% | +9.1% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,099,000 | -32.4% | 174,200 | +3.9% | 0.65% | -26.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,925,000 | +66.4% | 95,600 | +117.3% | 0.59% | +81.1% |
| GNW | Sell | GENWORTH FINL INC | $1,919,000 | -5.7% | 743,809 | -0.2% | 0.59% | +2.8% |
| MON | Sell | MONSANTO CO NEW | $1,903,000 | -12.9% | 18,400 | -26.1% | 0.59% | -5.2% |
| SNY | SANOFIsponsored adr | $1,846,000 | +4.2% | 44,100 | 0.0% | 0.57% | +13.6% | |
| WOOF | Sell | VCA INC | $1,825,000 | -0.8% | 27,000 | -15.3% | 0.56% | +8.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $1,770,000 | +6.8% | 19,500 | 0.0% | 0.55% | +16.4% | |
| ZTS | ZOETIS INCcl a | $1,742,000 | +7.1% | 36,700 | 0.0% | 0.54% | +16.5% | |
| FHI | FEDERATED INVS INC PAcl b | $1,709,000 | -0.2% | 59,385 | 0.0% | 0.53% | +8.7% | |
| BDX | Buy | BECTON DICKINSON & COput | $1,696,000 | +457.9% | 10,000 | +400.0% | 0.52% | +508.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,607,000 | -6.1% | 32,000 | 0.0% | 0.50% | +2.1% | |
| STT | STATE STR CORP | $1,569,000 | -7.9% | 29,100 | 0.0% | 0.48% | +0.4% | |
| HYH | Sell | HALYARD HEALTH INC | $1,496,000 | +5.0% | 46,000 | -7.3% | 0.46% | +14.4% |
| RVSB | RIVERVIEW BANCORP INC | $1,450,000 | +12.7% | 306,532 | 0.0% | 0.45% | +22.8% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,425,000 | -14.5% | 116,432 | -10.9% | 0.44% | -7.0% |
| JMP | Buy | JMP GROUP LLC | $1,378,000 | +4.1% | 253,826 | +0.2% | 0.42% | +13.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,352,000 | – | 48,800 | +100.0% | 0.42% | – |
| BAC | BANK AMER CORPcall | $1,327,000 | -1.8% | 100,000 | 0.0% | 0.41% | +6.8% | |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,288,000 | +49.2% | 30,000 | +50.0% | 0.40% | +62.7% |
| EHTH | Sell | EHEALTH INC | $1,287,000 | +31.2% | 91,800 | -12.1% | 0.40% | +42.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $1,262,000 | – | 31,400 | +100.0% | 0.39% | – |
| CNMD | CONMED CORP | $1,260,000 | +13.8% | 26,400 | 0.0% | 0.39% | +24.0% | |
| PRGO | New | PERRIGO CO PLC | $1,260,000 | – | 13,900 | +100.0% | 0.39% | – |
| PRXL | PAREXEL INTL CORPput | $1,258,000 | +0.2% | 20,000 | 0.0% | 0.39% | +9.3% | |
| EWC | Sell | ISHARESput | $1,226,000 | -20.4% | 50,000 | -23.1% | 0.38% | -13.3% |
| LMAT | LEMAITRE VASCULAR INC | $1,212,000 | -8.0% | 84,900 | 0.0% | 0.37% | +0.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,210,000 | -11.7% | 1,830 | -19.7% | 0.37% | -3.9% |
| WMGI | WRIGHT MED GROUP N V | $1,100,000 | +4.7% | 63,300 | 0.0% | 0.34% | +13.8% | |
| SPLS | Buy | STAPLES INC | $938,000 | -13.9% | 108,800 | +10.1% | 0.29% | -6.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $931,000 | -3.9% | 73,323 | 0.0% | 0.29% | +4.7% | |
| WBMD | WEBMD HEALTH CORP | $901,000 | -7.2% | 15,500 | 0.0% | 0.28% | +1.1% | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $896,000 | -41.2% | 58,000 | -39.6% | 0.28% | -36.0% |
| GOLD | Sell | BARRICK GOLD CORP | $886,000 | +40.4% | 41,500 | -10.8% | 0.27% | +52.5% |
| KCG | Sell | KCG HLDGS INCcall | $858,000 | -37.3% | 64,500 | -43.7% | 0.26% | -31.5% |
| AGN | Buy | ALLERGAN PLC | $855,000 | +431.1% | 3,700 | +516.7% | 0.26% | +473.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $833,000 | -1.1% | 10,000 | 0.0% | 0.26% | +8.0% | |
| LM | Sell | LEGG MASON INC | $827,000 | -49.1% | 28,060 | -40.1% | 0.26% | -44.6% |
| BBSI | New | BARRETT BUSINESS SERVICES INput | $826,000 | – | 20,000 | +100.0% | 0.26% | – |
| PETX | ARATANA THERAPEUTICS INC | $786,000 | +14.4% | 124,399 | 0.0% | 0.24% | +24.7% | |
| HWAY | HEALTHWAYS INC | $775,000 | +14.5% | 67,100 | 0.0% | 0.24% | +24.5% | |
| QHCCQ | New | QUORUM HEALTH CORP | $772,000 | – | 72,049 | +100.0% | 0.24% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $758,000 | +7.4% | 44,000 | +46.7% | 0.23% | +17.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $735,000 | -81.3% | 9,500 | -82.2% | 0.23% | -79.6% |
| VSI | VITAMIN SHOPPE INC | $658,000 | -1.2% | 21,520 | 0.0% | 0.20% | +7.4% | |
| JNJ | New | JOHNSON & JOHNSONput | $607,000 | – | 5,000 | +100.0% | 0.19% | – |
| DDR | New | DDR CORPput | $599,000 | – | 33,000 | +100.0% | 0.18% | – |
| CRCM | Sell | CARE COM INC | $580,000 | -8.9% | 49,624 | -52.1% | 0.18% | -0.6% |
| CECO | Sell | CAREER EDUCATION CORP | $574,000 | +4.2% | 96,475 | -20.4% | 0.18% | +13.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $569,000 | +452.4% | 31,500 | +320.0% | 0.18% | +503.4% |
| BIOS | BIOSCRIP INC | $555,000 | +19.4% | 217,500 | 0.0% | 0.17% | +29.5% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $531,000 | +19.1% | 134,000 | 0.0% | 0.16% | +30.2% | |
| FRT | New | FEDERAL REALTY INVT TRput | $497,000 | – | 3,000 | +100.0% | 0.15% | – |
| ARAY | ACCURAY INC | $490,000 | -10.3% | 94,500 | 0.0% | 0.15% | -2.6% | |
| ENVA | New | ENOVA INTL INCcall | $473,000 | – | 64,200 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP INC | $345,000 | +10.2% | 5,000 | 0.0% | 0.11% | +19.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $342,000 | – | 17,000 | +100.0% | 0.10% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $307,000 | +23.3% | 20,500 | 0.0% | 0.10% | +35.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $301,000 | -71.8% | 2,500 | -75.0% | 0.09% | -69.2% |
| ABT | New | ABBOTT LABS | $279,000 | – | 7,100 | +100.0% | 0.09% | – |
| T | AT&T INC | $221,000 | +10.5% | 5,106 | 0.0% | 0.07% | +19.3% | |
| RING | Sell | ISHARESglb gld minr etf | $221,000 | -83.3% | 18,727 | -87.9% | 0.07% | -81.8% |
| HPHWQ | New | HOOPER HOLMES INC | $61,000 | – | 50,385 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $57,000 | – | 600 | +100.0% | 0.02% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -755,780 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -11,000 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -24,000 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,500 | -100.0% | -0.13% | – |
| HWC | Exit | HANCOCK HLDG COput | $0 | – | -22,000 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -28,100 | -100.0% | -0.15% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.15% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -67,064 | -100.0% | -0.16% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -132,000 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,200 | -100.0% | -0.17% | – |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.20% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -77,533 | -100.0% | -0.22% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -315,400 | -100.0% | -0.24% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -58,800 | -100.0% | -0.33% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -77,900 | -100.0% | -0.36% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -41,600 | -100.0% | -0.37% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -80,000 | -100.0% | -0.45% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -24,500 | -100.0% | -0.54% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -62,000 | -100.0% | -0.55% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -122,000 | -100.0% | -0.58% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -70,000 | -100.0% | -0.69% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -60,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.