$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.