$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 42.9% .
| 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 | Sell | GOLDMAN SACHS GROUP INCcall | $9,509,000 | -14.7% | 64,000 | -9.9% | 2.93% | -7.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $7,689,000 | -29.6% | 71,500 | -28.5% | 2.37% | -23.3% |
| KCG | Sell | KCG HLDGS INCcl a | $6,973,000 | -9.8% | 524,304 | -18.9% | 2.15% | -1.7% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,199,000 | -10.4% | 338,737 | -16.5% | 1.91% | -2.4% |
| 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% |
| STI | Sell | SUNTRUST BKS INC | $4,765,000 | +6.7% | 116,000 | -6.3% | 1.47% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,646,000 | -3.1% | 38,300 | -13.5% | 1.43% | +5.5% |
| 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% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,706,000 | -16.3% | 238,033 | -23.9% | 1.14% | -8.9% |
| 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% |
| 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% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,757,000 | +5.2% | 175,036 | -0.6% | 0.85% | +14.6% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,680,000 | -70.0% | 50,000 | -71.5% | 0.83% | -67.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,579,000 | -17.8% | 19,800 | -26.1% | 0.80% | -10.6% |
| FBNC | Sell | FIRST BANCORP N C | $2,354,000 | -17.3% | 133,904 | -11.4% | 0.73% | -9.9% |
| AVP | Sell | AVON PRODS INC | $2,341,000 | -26.3% | 619,255 | -6.2% | 0.72% | -19.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,262,000 | -60.5% | 31,000 | -60.3% | 0.70% | -57.0% |
| 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% |
| WOOF | Sell | VCA INC | $1,825,000 | -0.8% | 27,000 | -15.3% | 0.56% | +8.1% |
| HYH | Sell | HALYARD HEALTH INC | $1,496,000 | +5.0% | 46,000 | -7.3% | 0.46% | +14.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,425,000 | -14.5% | 116,432 | -10.9% | 0.44% | -7.0% |
| EHTH | Sell | EHEALTH INC | $1,287,000 | +31.2% | 91,800 | -12.1% | 0.40% | +42.8% |
| EWC | Sell | ISHARESput | $1,226,000 | -20.4% | 50,000 | -23.1% | 0.38% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,210,000 | -11.7% | 1,830 | -19.7% | 0.37% | -3.9% |
| 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% |
| LM | Sell | LEGG MASON INC | $827,000 | -49.1% | 28,060 | -40.1% | 0.26% | -44.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $735,000 | -81.3% | 9,500 | -82.2% | 0.23% | -79.6% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $301,000 | -71.8% | 2,500 | -75.0% | 0.09% | -69.2% |
| RING | Sell | ISHARESglb gld minr etf | $221,000 | -83.3% | 18,727 | -87.9% | 0.07% | -81.8% |
| 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.