$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRput | $4,475,000 | – | 40,000 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $3,542,000 | – | 80,000 | +100.0% | 0.99% | – |
| GILD | New | GILEAD SCIENCES INC | $2,927,000 | – | 37,000 | +100.0% | 0.82% | – |
| MDT | New | MEDTRONIC PLCput | $1,728,000 | – | 20,000 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INCput | $1,490,000 | – | 44,000 | +100.0% | 0.42% | – |
| RF | New | REGIONS FINL CORP NEWcall | $1,480,000 | – | 150,000 | +100.0% | 0.41% | – |
| IDXX | New | IDEXX LABS INCput | $1,465,000 | – | 13,000 | +100.0% | 0.41% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,431,000 | – | 329,820 | +100.0% | 0.40% | – |
| MYL | New | MYLAN N V | $1,334,000 | – | 35,000 | +100.0% | 0.37% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,314,000 | – | 58,000 | +100.0% | 0.37% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,275,000 | – | 97,000 | +100.0% | 0.36% | – |
| AON | New | AON PLCput | $1,237,000 | – | 11,000 | +100.0% | 0.35% | – |
| PAYX | New | PAYCHEX INCput | $1,157,000 | – | 20,000 | +100.0% | 0.32% | – |
| CMD | New | CANTEL MEDICAL CORPput | $1,014,000 | – | 13,000 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $937,000 | – | 13,000 | +100.0% | 0.26% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $854,000 | – | 65,000 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $828,000 | – | 4,000 | +100.0% | 0.23% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $798,000 | – | 61,000 | +100.0% | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $725,000 | – | 50,000 | +100.0% | 0.20% | – |
| DB | New | DEUTSCHE BANK AGcall | $720,000 | – | 55,000 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INCput | $706,000 | – | 10,000 | +100.0% | 0.20% | – |
| NUVA | New | NUVASIVE INCput | $667,000 | – | 10,000 | +100.0% | 0.19% | – |
| MYGN | New | MYRIAD GENETICS INC | $661,000 | – | 32,100 | +100.0% | 0.18% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $620,000 | – | 17,500 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCSput | $566,000 | – | 10,000 | +100.0% | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INC | $510,000 | – | 18,000 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $469,000 | – | 5,000 | +100.0% | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $427,000 | – | 37,000 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCcall | $396,000 | – | 5,000 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL QUEput | $328,000 | – | 5,000 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $282,000 | – | 3,500 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $276,000 | – | 10,000 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $97,000 | – | 3,500 | +100.0% | 0.03% | – |
| RTIX | New | RTI SURGICAL INC | $69,000 | – | 22,111 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.