CONTINENTAL ADVISORS LLC - Q3 2016 holdings

Add to watchlist

$358 Million is the total value of CONTINENTAL ADVISORS LLC's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$17,845,000
-14.4%
82,500
-17.1%
4.98%
-22.4%
GS SellGOLDMAN SACHS GROUP INC$11,655,000
+1.8%
72,273
-6.2%
3.26%
-7.8%
QQQ BuyPOWERSHARES QQQ TRUSTput$10,685,000
+39.0%
90,000
+25.9%
2.98%
+25.9%
PFE BuyPFIZER INC$9,013,000
+12.7%
266,101
+17.2%
2.52%
+2.1%
GS SellGOLDMAN SACHS GROUP INCcall$8,870,000
-6.7%
55,000
-14.1%
2.48%
-15.5%
XLV BuySELECT SECTOR SPDR TRput$8,797,000
+3.4%
122,000
+2.8%
2.46%
-6.4%
BAC SellBANK AMER CORP$8,592,000
+14.8%
549,000
-2.7%
2.40%
+4.0%
COF SellCAPITAL ONE FINL CORP$8,534,000
+4.7%
118,810
-7.4%
2.38%
-5.1%
JPM BuyJPMORGAN CHASE & CO$8,297,000
+32.7%
124,600
+23.9%
2.32%
+20.3%
DFS BuyDISCOVER FINL SVCS$7,188,000
+28.2%
127,100
+21.5%
2.01%
+16.2%
WDR  WADDELL & REED FINL INCcl a$6,746,000
+5.5%
371,5020.0%1.88%
-4.5%
KCG SellKCG HLDGS INCcl a$6,343,000
-9.0%
408,414
-22.1%
1.77%
-17.6%
MRK SellMERCK & CO INC$6,204,000
+3.2%
99,400
-4.8%
1.73%
-6.5%
WU SellWESTERN UN CO$6,109,000
-10.1%
293,438
-17.2%
1.71%
-18.6%
COF BuyCAPITAL ONE FINL CORPcall$6,106,000
+50.2%
85,000
+32.8%
1.71%
+36.2%
WFC BuyWELLS FARGO & CO NEW$6,094,000
+37.3%
137,616
+46.8%
1.70%
+24.4%
NMIH SellNMI HLDGS INCcl a$5,306,000
+35.0%
696,375
-2.9%
1.48%
+22.4%
HRB BuyBLOCK H & R INC$5,281,000
+13.6%
228,142
+12.9%
1.48%
+2.9%
IYR BuyISHARES TRput$5,080,000
+37.0%
63,000
+40.0%
1.42%
+24.1%
STI  SUNTRUST BKS INC$5,081,000
+6.6%
116,0000.0%1.42%
-3.4%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$4,787,000
+27.1%
1,042,909
+4.4%
1.34%
+15.2%
IEF NewISHARES TRput$4,475,000–40,000
+100.0%
1.25%–
BKD BuyBROOKDALE SR LIVING INC$4,277,000
+27.0%
245,099
+12.4%
1.20%
+15.1%
DVA BuyDAVITA INC$4,228,000
+13.9%
64,000
+33.3%
1.18%
+3.2%
TROW BuyPRICE T ROWE GROUP INC$4,176,000
+54.7%
62,800
+69.7%
1.17%
+40.1%
PROV SellPROVIDENT FINL HLDGS INC$4,095,000
-33.9%
209,338
-38.2%
1.14%
-40.1%
TROW BuyPRICE T ROWE GROUP INCcall$4,057,000
+79.4%
61,000
+96.8%
1.13%
+62.6%
HRB SellBLOCK H & R INCcall$4,028,000
-4.8%
174,000
-5.4%
1.12%
-13.8%
XRAY  DENTSPLY SIRONA INC$3,792,000
-4.2%
63,8000.0%1.06%
-13.2%
GNW SellGENWORTH FINL INC$3,627,000
+89.0%
731,309
-1.7%
1.01%
+71.1%
CVS SellCVS HEALTH CORPput$3,560,000
-17.4%
40,000
-11.1%
0.99%
-25.2%
WFC NewWELLS FARGO & CO NEWcall$3,542,000–80,000
+100.0%
0.99%–
ENVA SellENOVA INTL INC$3,407,000
+5.6%
351,923
-19.7%
0.95%
-4.3%
RATE BuyBANKRATE INC DEL$3,403,000
+25.7%
401,274
+10.9%
0.95%
+13.9%
CAH  CARDINAL HEALTH INC$3,380,000
-0.4%
43,5000.0%0.94%
-9.8%
BSX  BOSTON SCIENTIFIC CORP$3,322,000
+1.8%
139,6000.0%0.93%
-7.8%
WDR BuyWADDELL & REED FINL INCcall$3,160,000
+316.9%
174,000
+295.5%
0.88%
+277.4%
AVP SellAVON PRODS INC$3,108,000
+32.8%
549,155
-11.3%
0.87%
+20.2%
CERN  CERNER CORP$3,088,000
+5.4%
50,0000.0%0.86%
-4.4%
XLF SellSELECT SECTOR SPDR TRcall$3,088,000
-47.0%
160,000
-37.3%
0.86%
-52.0%
PDCO  PATTERSON COMPANIES INC$3,067,000
-4.1%
66,7640.0%0.86%
-13.1%
TAXA BuyLIBERTY TAX INCcl a$3,054,000
+9.9%
238,936
+14.5%
0.85%
-0.5%
GILD NewGILEAD SCIENCES INC$2,927,000–37,000
+100.0%
0.82%–
WETF BuyWISDOMTREE INVTS INC$2,857,000
+31.4%
277,600
+25.0%
0.80%
+19.1%
NUAN BuyNUANCE COMMUNICATIONS INC$2,799,000
-4.8%
193,035
+2.7%
0.78%
-13.7%
THC BuyTENET HEALTHCARE CORP$2,743,000
-5.5%
121,070
+15.2%
0.77%
-14.4%
NXTM SellNXSTAGE MEDICAL INC$2,738,000
+5.6%
109,564
-8.4%
0.76%
-4.3%
LH  LABORATORY CORP AMER HLDGS$2,722,000
+5.5%
19,8000.0%0.76%
-4.4%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$2,701,000
+21.6%
109,6830.0%0.75%
+10.1%
FBNC  FIRST BANCORP N C$2,650,000
+12.6%
133,9040.0%0.74%
+1.9%
JNJ SellJOHNSON & JOHNSON$2,634,000
-43.3%
22,300
-41.8%
0.74%
-48.6%
AZN SellASTRAZENECA PLCsponsored adr$2,622,000
+2.4%
79,800
-5.9%
0.73%
-7.2%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$2,613,000
+24.5%
226,400
+30.0%
0.73%
+12.8%
CSFL SellCENTERSTATE BANKS INC$2,576,000
-6.6%
145,291
-17.0%
0.72%
-15.3%
DVA BuyDAVITA INCcall$2,511,000
+241.6%
38,000
+300.0%
0.70%
+208.8%
HOLX  HOLOGIC INC$2,400,000
+12.3%
61,8000.0%0.67%
+1.7%
CVS BuyCVS HEALTH CORP$2,314,000
+3959.6%
26,000
+4233.3%
0.65%
+3488.9%
GDX SellVANECK VECTORS ETF TRcall$2,114,000
-30.6%
80,000
-27.3%
0.59%
-37.2%
VRX SellVALEANT PHARMACEUTICALS INTL$2,016,000
+4.7%
82,100
-14.1%
0.56%
-5.2%
UNFI  UNITED NAT FOODS INC$2,008,000
-14.4%
50,1500.0%0.56%
-22.5%
ZTS  ZOETIS INCcl a$1,909,000
+9.6%
36,7000.0%0.53%
-0.7%
MON  MONSANTO CO NEW$1,880,000
-1.2%
18,4000.0%0.52%
-10.6%
AGN BuyALLERGAN PLC$1,866,000
+118.2%
8,100
+118.9%
0.52%
+97.3%
FHI  FEDERATED INVS INC PAcl b$1,760,000
+3.0%
59,3850.0%0.49%
-6.6%
MDT NewMEDTRONIC PLCput$1,728,000–20,000
+100.0%
0.48%–
LMAT  LEMAITRE VASCULAR INC$1,684,000
+38.9%
84,9000.0%0.47%
+25.7%
STT SellSTATE STR CORP$1,678,000
+6.9%
24,100
-17.2%
0.47%
-3.1%
RVSB  RIVERVIEW BANCORP INC$1,649,000
+13.7%
306,5320.0%0.46%
+3.1%
HYH  HALYARD HEALTH INC$1,594,000
+6.6%
46,0000.0%0.44%
-3.5%
BAC  BANK AMER CORPcall$1,565,000
+17.9%
100,0000.0%0.44%
+6.8%
WMGI  WRIGHT MED GROUP N V$1,553,000
+41.2%
63,3000.0%0.43%
+28.0%
MJN  MEAD JOHNSON NUTRITION CO$1,541,000
-12.9%
19,5000.0%0.43%
-21.2%
PFE NewPFIZER INCput$1,490,000–44,000
+100.0%
0.42%–
RF NewREGIONS FINL CORP NEWcall$1,480,000–150,000
+100.0%
0.41%–
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$1,472,000
-8.4%
32,0000.0%0.41%
-17.0%
IDXX NewIDEXX LABS INCput$1,465,000–13,000
+100.0%
0.41%–
JMP BuyJMP GROUP LLC$1,454,000
+5.5%
263,326
+3.7%
0.41%
-4.5%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$1,431,000–329,820
+100.0%
0.40%–
PRGO BuyPERRIGO CO PLC$1,431,000
+13.6%
15,500
+11.5%
0.40%
+3.1%
BKD BuyBROOKDALE SR LIVING INCcall$1,413,000
+57.7%
81,000
+39.7%
0.40%
+43.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,343,000
-0.7%
50,800
+4.1%
0.38%
-10.1%
MYL NewMYLAN N V$1,334,000–35,000
+100.0%
0.37%–
THC NewTENET HEALTHCARE CORPcall$1,314,000–58,000
+100.0%
0.37%–
FRT BuyFEDERAL REALTY INVT TRput$1,308,000
+163.2%
8,500
+183.3%
0.36%
+138.6%
CS NewCREDIT SUISSE GROUPcall$1,275,000–97,000
+100.0%
0.36%–
CNMD BuyCONMED CORP$1,258,000
-0.2%
31,400
+18.9%
0.35%
-9.5%
AON NewAON PLCput$1,237,000–11,000
+100.0%
0.35%–
WOOF SellVCA INC$1,190,000
-34.8%
17,000
-37.0%
0.33%
-41.0%
PAYX NewPAYCHEX INCput$1,157,000–20,000
+100.0%
0.32%–
LM BuyLEGG MASON INC$1,107,000
+33.9%
33,060
+17.8%
0.31%
+21.2%
CHMI SellCHERRY HILL MTG INVT CORP$1,096,000
-70.4%
64,045
-73.1%
0.31%
-73.2%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$1,093,000
-23.3%
92,113
-20.9%
0.30%
-30.5%
EHTH SellEHEALTH INC$1,020,000
-20.7%
91,000
-0.9%
0.28%
-28.2%
CMD NewCANTEL MEDICAL CORPput$1,014,000–13,000
+100.0%
0.28%–
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$952,000
+2.3%
72,323
-1.4%
0.27%
-7.3%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$937,000–13,000
+100.0%
0.26%–
BDX SellBECTON DICKINSON & COput$899,000
-47.0%
5,000
-50.0%
0.25%
-52.0%
QHCCQ BuyQUORUM HEALTH CORP$875,000
+13.3%
139,549
+93.7%
0.24%
+2.5%
CS NewCREDIT SUISSE GROUPsponsored adr$854,000–65,000
+100.0%
0.24%–
VSI BuyVITAMIN SHOPPE INC$846,000
+28.6%
31,520
+46.5%
0.24%
+16.3%
SPG NewSIMON PPTY GROUP INC NEWput$828,000–4,000
+100.0%
0.23%–
WBA  WALGREENS BOOTS ALLIANCE INC$806,000
-3.2%
10,0000.0%0.22%
-12.5%
DB NewDEUTSCHE BANK AGnamen akt$798,000–61,000
+100.0%
0.22%–
WBMD  WEBMD HEALTH CORP$770,000
-14.5%
15,5000.0%0.22%
-22.7%
ARAY BuyACCURAY INC$729,000
+48.8%
114,500
+21.2%
0.20%
+35.1%
NUAN NewNUANCE COMMUNICATIONS INCcall$725,000–50,000
+100.0%
0.20%–
DB NewDEUTSCHE BANK AGcall$720,000–55,000
+100.0%
0.20%–
SPLS SellSTAPLES INC$716,000
-23.7%
83,800
-23.0%
0.20%
-30.8%
VTR NewVENTAS INCput$706,000–10,000
+100.0%
0.20%–
NUVA NewNUVASIVE INCput$667,000–10,000
+100.0%
0.19%–
MYGN NewMYRIAD GENETICS INC$661,000–32,100
+100.0%
0.18%–
ZBH BuyZIMMER BIOMET HLDGS INCput$650,000
+115.9%
5,000
+100.0%
0.18%
+95.7%
BIOS  BIOSCRIP INC$629,000
+13.3%
217,5000.0%0.18%
+2.9%
OHI NewOMEGA HEALTHCARE INVS INCput$620,000–17,500
+100.0%
0.17%–
JNJ  JOHNSON & JOHNSONput$591,000
-2.6%
5,0000.0%0.16%
-11.8%
ISRG SellINTUITIVE SURGICAL INC$580,000
-52.1%
800
-56.3%
0.16%
-56.6%
DFS NewDISCOVER FINL SVCSput$566,000–10,000
+100.0%
0.16%–
SKT SellTANGER FACTORY OUTLET CTRS Iput$565,000
-55.2%
14,500
-53.8%
0.16%
-59.4%
CSLT  CASTLIGHT HEALTH INCcl b$557,000
+4.9%
134,0000.0%0.16%
-4.9%
GOLD SellBARRICK GOLD CORP$532,000
-40.0%
30,000
-27.7%
0.15%
-45.4%
GDX SellVANECK VECTORS ETF TRput$529,000
-80.9%
20,000
-80.0%
0.15%
-82.7%
WFM NewWHOLE FOODS MKT INC$510,000–18,000
+100.0%
0.14%–
KCG SellKCG HLDGS INCcall$500,000
-41.7%
32,200
-50.1%
0.14%
-47.2%
CRCM  CARE COM INC$494,000
-14.8%
49,6240.0%0.14%
-22.9%
ALGN NewALIGN TECHNOLOGY INCput$469,000–5,000
+100.0%
0.13%–
CYH NewCOMMUNITY HEALTH SYS INC NEWcall$427,000–37,000
+100.0%
0.12%–
AU SellANGLOGOLD ASHANTI LTDsponsored adr$422,000
-25.8%
26,500
-15.9%
0.12%
-32.6%
VRX  VALEANT PHARMACEUTICALS INTLcall$417,000
+21.9%
17,0000.0%0.12%
+10.5%
GILD NewGILEAD SCIENCES INCcall$396,000–5,000
+100.0%
0.11%–
CECO SellCAREER EDUCATION CORP$389,000
-32.2%
57,357
-40.5%
0.11%
-38.4%
BMO NewBANK MONTREAL QUEput$328,000–5,000
+100.0%
0.09%–
DDR SellDDR CORPput$314,000
-47.6%
18,000
-45.5%
0.09%
-52.4%
IYR NewISHARES TRu.s. real es etf$282,000–3,500
+100.0%
0.08%–
GGP NewGENERAL GROWTH PPTYS INC NEWput$276,000–10,000
+100.0%
0.08%–
GGP NewGENERAL GROWTH PPTYS INC NEW$97,000–3,500
+100.0%
0.03%–
RTIX NewRTI SURGICAL INC$69,000–22,111
+100.0%
0.02%–
HPHWQ SellHOOPER HOLMES INC$36,000
-41.0%
29,286
-41.9%
0.01%
-47.4%
RING ExitISHARESglb gld minr etf$0–-18,727
-100.0%
-0.07%–
T ExitAT&T INC$0–-5,106
-100.0%
-0.07%–
ABT ExitABBOTT LABS$0–-7,100
-100.0%
-0.09%–
SGNT ExitSAGENT PHARMACEUTICALS INC$0–-20,500
-100.0%
-0.10%–
MO ExitALTRIA GROUP INC$0–-5,000
-100.0%
-0.11%–
ENVA ExitENOVA INTL INCcall$0–-64,200
-100.0%
-0.15%–
HWAY ExitHEALTHWAYS INC$0–-67,100
-100.0%
-0.24%–
PETX ExitARATANA THERAPEUTICS INC$0–-124,399
-100.0%
-0.24%–
BBSI ExitBARRETT BUSINESS SERVICES INput$0–-20,000
-100.0%
-0.26%–
EWC ExitISHARESput$0–-50,000
-100.0%
-0.38%–
PRXL ExitPAREXEL INTL CORPput$0–-20,000
-100.0%
-0.39%–
TD ExitTORONTO DOMINION BK ONTput$0–-30,000
-100.0%
-0.40%–
SNY ExitSANOFIsponsored adr$0–-44,100
-100.0%
-0.57%–
AGN ExitALLERGAN PLCcall$0–-10,000
-100.0%
-0.71%–
DFS ExitDISCOVER FINL SVCScall$0–-50,000
-100.0%
-0.83%–
JPM ExitJPMORGAN CHASE & COcall$0–-80,000
-100.0%
-1.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202326.0%
GOLDMAN SACHS GROUP INC42Q3 20233.7%
PFIZER INC42Q3 20234.7%
CAPITAL ONE FINL CORP42Q3 20233.2%
CARDINAL HEALTH INC42Q3 20234.5%
JPMORGAN CHASE & CO42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.2%
BK OF AMERICA CORP42Q3 20232.5%
TEVA PHARMACEUTICAL INDS LTD42Q3 20231.9%
FEDERATED INVS INC PA42Q3 20232.0%

View CONTINENTAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CONTINENTAL ADVISORS LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONSUMER PORTFOLIO SERVICES INCFebruary 14, 2020778,5053.5%
Market Leader, Inc.February 14, 2013986,4893.7%
META FINANCIAL GROUP INCFebruary 14, 2013215,7843.9%
GOLDLEAF FINANCIAL SOLUTIONS INC.January 09, 20091,857,9009.7%
Market Leader, Inc.January 09, 20091,348,8005.5%
LION INC/WAJune 15, 2007? ?
ELECTRONIC CLEARING HOUSE INCFebruary 13, 2007281,7504.1%

View CONTINENTAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CONTINENTAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (358018000.0 != 358015000.0)

Export CONTINENTAL ADVISORS LLC's holdings

CSVXLS