CONTINENTAL ADVISORS LLC - Q4 2016 holdings

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$368 Million is the total value of CONTINENTAL ADVISORS LLC's 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$22,353,000
+25.3%
100,000
+21.2%
6.07%
+21.9%
GS SellGOLDMAN SACHS GROUP INC$13,613,000
+16.8%
56,850
-21.3%
3.70%
+13.6%
XLF NewSELECT SECTOR SPDR TRput$13,369,000–575,000
+100.0%
3.63%–
QQQ BuyPOWERSHARES QQQ TRUSTput$11,042,000
+3.3%
93,200
+3.6%
3.00%
+0.5%
COF BuyCAPITAL ONE FINL CORP$10,705,000
+25.4%
122,710
+3.3%
2.91%
+22.0%
BAC SellBANK AMER CORP$9,337,000
+8.7%
422,500
-23.0%
2.54%
+5.7%
JPM SellJPMORGAN CHASE & CO$7,775,000
-6.3%
90,100
-27.7%
2.11%
-8.8%
PFE SellPFIZER INC$7,425,000
-17.6%
228,601
-14.1%
2.02%
-19.9%
NMIH SellNMI HLDGS INCcl a$6,808,000
+28.3%
639,275
-8.2%
1.85%
+24.8%
WDR SellWADDELL & REED FINL INCcl a$6,692,000
-0.8%
343,002
-7.7%
1.82%
-3.5%
HRB BuyBLOCK H & R INC$6,567,000
+24.4%
285,642
+25.2%
1.78%
+20.9%
GILD BuyGILEAD SCIENCES INCcall$6,445,000
+1527.5%
90,000
+1700.0%
1.75%
+1477.5%
XLV SellSELECT SECTOR SPDR TRput$6,205,000
-29.5%
90,000
-26.2%
1.69%
-31.4%
STI SellSUNTRUST BKS INC$6,160,000
+21.2%
112,300
-3.2%
1.67%
+18.0%
DFS SellDISCOVER FINL SVCS$5,919,000
-17.7%
82,100
-35.4%
1.61%
-19.9%
KCG BuyKCG HLDGS INCcl a$5,825,000
-8.2%
439,614
+7.6%
1.58%
-10.7%
WU SellWESTERN UN CO$5,722,000
-6.3%
263,438
-10.2%
1.56%
-8.9%
WFC BuyWELLS FARGO & CO NEWcall$5,599,000
+58.1%
101,600
+27.0%
1.52%
+53.8%
MRK SellMERCK & CO INC$5,557,000
-10.4%
94,400
-5.0%
1.51%
-12.9%
WFC SellWELLS FARGO & CO NEW$5,517,000
-9.5%
100,116
-27.2%
1.50%
-11.9%
TROW BuyPRICE T ROWE GROUP INC$5,502,000
+31.8%
73,100
+16.4%
1.50%
+28.2%
GS NewGOLDMAN SACHS GROUP INCput$5,268,000–22,000
+100.0%
1.43%–
CPSS SellCONSUMER PORTFOLIO SVCS INC$5,255,000
+9.8%
1,026,309
-1.6%
1.43%
+6.8%
RATE BuyBANKRATE INC DEL$4,786,000
+40.6%
433,103
+7.9%
1.30%
+36.7%
IEF NewISHARES TRcall$4,193,000–40,000
+100.0%
1.14%–
XRAY  DENTSPLY SIRONA INC$3,683,000
-2.9%
63,8000.0%1.00%
-5.5%
DVA SellDAVITA INC$3,621,000
-14.4%
56,400
-11.9%
0.98%
-16.7%
CAH BuyCARDINAL HEALTH INC$3,512,000
+3.9%
48,800
+12.2%
0.95%
+1.1%
TAXA BuyLIBERTY TAX INCcl a$3,483,000
+14.0%
259,936
+8.8%
0.95%
+10.9%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$3,443,000
+140.6%
1,040,171
+215.4%
0.94%
+133.8%
FBNC SellFIRST BANCORP N C$3,403,000
+28.4%
125,404
-6.3%
0.92%
+25.0%
WDR SellWADDELL & REED FINL INCcall$3,317,000
+5.0%
170,000
-2.3%
0.90%
+2.0%
BKD BuyBROOKDALE SR LIVING INC$3,165,000
-26.0%
254,799
+4.0%
0.86%
-28.0%
GILD BuyGILEAD SCIENCES INC$3,129,000
+6.9%
43,700
+18.1%
0.85%
+3.9%
WETF BuyWISDOMTREE INVTS INC$3,113,000
+9.0%
279,400
+0.6%
0.85%
+6.0%
BSX  BOSTON SCIENTIFIC CORP$3,020,000
-9.1%
139,6000.0%0.82%
-11.5%
TROW SellPRICE T ROWE GROUP INCcall$3,010,000
-25.8%
40,000
-34.4%
0.82%
-27.8%
CS BuyCREDIT SUISSE GROUPsponsored adr$3,005,000
+251.9%
210,000
+223.1%
0.82%
+241.4%
LM BuyLEGG MASON INC$3,004,000
+171.4%
100,445
+203.8%
0.82%
+164.1%
PROV SellPROVIDENT FINL HLDGS INC$2,999,000
-26.8%
148,333
-29.1%
0.82%
-28.8%
CSFL SellCENTERSTATE BANKS INC$2,979,000
+15.6%
118,347
-18.5%
0.81%
+12.4%
PDCO BuyPATTERSON COMPANIES INC$2,903,000
-5.3%
70,764
+6.0%
0.79%
-7.9%
DVA BuyDAVITA INCcall$2,825,000
+12.5%
44,000
+15.8%
0.77%
+9.6%
NUAN SellNUANCE COMMUNICATIONS INC$2,623,000
-6.3%
176,035
-8.8%
0.71%
-8.8%
JNJ  JOHNSON & JOHNSON$2,569,000
-2.5%
22,3000.0%0.70%
-5.2%
GDX BuyVANECK VECTORS ETF TRcall$2,510,000
+18.7%
120,000
+50.0%
0.68%
+15.6%
AVP SellAVON PRODS INC$2,402,000
-22.7%
476,655
-13.2%
0.65%
-24.8%
HRB SellBLOCK H & R INCcall$2,391,000
-40.6%
104,000
-40.2%
0.65%
-42.2%
UNFI  UNITED NAT FOODS INC$2,393,000
+19.2%
50,1500.0%0.65%
+15.9%
CERN NewCERNER CORPcall$2,369,000–50,000
+100.0%
0.64%–
NXTM SellNXSTAGE MEDICAL INC$2,353,000
-14.1%
89,763
-18.1%
0.64%
-16.5%
IYR SellISHARES TRput$2,308,000
-54.6%
30,000
-52.4%
0.63%
-55.8%
HOLX SellHOLOGIC INC$2,279,000
-5.0%
56,800
-8.1%
0.62%
-7.6%
AGN BuyALLERGAN PLC$2,247,000
+20.4%
10,700
+32.1%
0.61%
+17.3%
BAC  BANK AMER CORPcall$2,210,000
+41.2%
100,0000.0%0.60%
+37.3%
CERN SellCERNER CORP$2,207,000
-28.5%
46,600
-6.8%
0.60%
-30.5%
PRGO BuyPERRIGO CO PLC$2,197,000
+53.5%
26,400
+70.3%
0.60%
+49.2%
AZN  ASTRAZENECA PLCsponsored adr$2,180,000
-16.9%
79,8000.0%0.59%
-19.1%
RF  REGIONS FINL CORP NEWcall$2,154,000
+45.5%
150,0000.0%0.58%
+41.6%
LMAT  LEMAITRE VASCULAR INC$2,151,000
+27.7%
84,9000.0%0.58%
+24.3%
RVSB  RIVERVIEW BANCORP INC$2,146,000
+30.1%
306,5320.0%0.58%
+26.5%
LH SellLABORATORY CORP AMER HLDGS$2,105,000
-22.7%
16,400
-17.2%
0.57%
-24.7%
XLV NewSELECT SECTOR SPDR TRcall$2,068,000–30,000
+100.0%
0.56%–
MYL BuyMYLAN N V$2,026,000
+51.9%
53,100
+51.7%
0.55%
+47.5%
MON  MONSANTO CO NEW$1,936,000
+3.0%
18,4000.0%0.53%
+0.2%
THC BuyTENET HEALTHCARE CORP$1,899,000
-30.8%
127,970
+5.7%
0.52%
-32.6%
BMO BuyBANK MONTREAL QUEput$1,798,000
+448.2%
25,000
+400.0%
0.49%
+431.5%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,703,000
-15.5%
117,300
+42.9%
0.46%
-17.8%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$1,698,000
-35.0%
303,700
+34.1%
0.46%
-36.8%
FHI  FEDERATED INVS INC PAcl b$1,679,000
-4.6%
59,3850.0%0.46%
-7.3%
BKD BuyBROOKDALE SR LIVING INCcall$1,627,000
+15.1%
131,000
+61.7%
0.44%
+11.9%
JMP  JMP GROUP LLC$1,617,000
+11.2%
263,3260.0%0.44%
+8.1%
UNH NewUNITEDHEALTH GROUP INCput$1,600,000–10,000
+100.0%
0.44%–
COF SellCAPITAL ONE FINL CORPcall$1,596,000
-73.9%
18,300
-78.5%
0.43%
-74.6%
HYH SellHALYARD HEALTH INC$1,579,000
-0.9%
42,700
-7.2%
0.43%
-3.6%
ENVA SellENOVA INTL INC$1,544,000
-54.7%
123,043
-65.0%
0.42%
-55.9%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,544,000
+4.9%
42,600
+33.1%
0.42%
+2.2%
IVZ NewINVESCO LTDcall$1,517,000–50,000
+100.0%
0.41%–
MA NewMASTERCARD INCORPORATEDput$1,456,000–14,100
+100.0%
0.40%–
WMGI  WRIGHT MED GROUP N V$1,455,000
-6.3%
63,3000.0%0.40%
-9.0%
PB NewPROSPERITY BANCSHARES INCput$1,436,000–20,000
+100.0%
0.39%–
ZTS SellZOETIS INCcl a$1,429,000
-25.1%
26,700
-27.2%
0.39%
-27.2%
KCG BuyKCG HLDGS INCcall$1,325,000
+165.0%
100,000
+210.6%
0.36%
+157.1%
VRX BuyVALEANT PHARMACEUTICALS INTLcall$1,321,000
+216.8%
91,000
+435.3%
0.36%
+209.5%
STT SellSTATE STR CORP$1,251,000
-25.4%
16,100
-33.2%
0.34%
-27.5%
PAYX NewPAYCHEX INCcall$1,218,000–20,000
+100.0%
0.33%–
SAMG  SILVERCREST ASSET MGMT GROUPcl a$1,211,000
+10.8%
92,1130.0%0.33%
+7.9%
MJN SellMEAD JOHNSON NUTRITION CO$1,203,000
-21.9%
17,000
-12.8%
0.33%
-24.0%
WOOF  VCA INC$1,167,000
-1.9%
17,0000.0%0.32%
-4.5%
CYH BuyCOMMUNITY HEALTH SYS INC NEWcall$1,118,000
+161.8%
200,000
+440.5%
0.30%
+155.5%
DB  DEUTSCHE BANK AGnamen akt$1,104,000
+38.3%
61,0000.0%0.30%
+34.5%
GDX  VANECK VECTORS ETF TRgold miners etf$1,063,000
-20.8%
50,8000.0%0.29%
-22.9%
MYGN BuyMYRIAD GENETICS INC$1,002,000
+51.6%
60,100
+87.2%
0.27%
+47.0%
DB  DEUTSCHE BANK AGcall$996,000
+38.3%
55,0000.0%0.27%
+34.8%
IDXX SellIDEXX LABS INCput$997,000
-31.9%
8,500
-34.6%
0.27%
-33.7%
THC BuyTENET HEALTHCARE CORPcall$936,000
-28.8%
63,100
+8.8%
0.25%
-30.8%
ILMN NewILLUMINA INCcall$896,000–7,000
+100.0%
0.24%–
WBA  WALGREENS BOOTS ALLIANCE INC$828,000
+2.7%
10,0000.0%0.22%0.0%
SCHW NewSCHWAB CHARLES CORP NEWput$829,000–21,000
+100.0%
0.22%–
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$821,000
-69.6%
18,545
-83.1%
0.22%
-70.4%
V NewVISA INCput$819,000–10,500
+100.0%
0.22%–
CNMD SellCONMED CORP$795,000
-36.8%
18,000
-42.7%
0.22%
-38.5%
WBMD  WEBMD HEALTH CORP$768,000
-0.3%
15,5000.0%0.21%
-2.8%
SPLS  STAPLES INC$758,000
+5.9%
83,8000.0%0.21%
+3.0%
VSI  VITAMIN SHOPPE INC$749,000
-11.5%
31,5200.0%0.20%
-13.6%
NUAN  NUANCE COMMUNICATIONS INCcall$745,000
+2.8%
50,0000.0%0.20%
-0.5%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$738,000
-22.5%
72,3230.0%0.20%
-24.4%
QHCCQ SellQUORUM HEALTH CORP$727,000
-16.9%
100,000
-28.3%
0.20%
-18.9%
CUBI NewCUSTOMERS BANCORP INCput$716,000–20,000
+100.0%
0.20%–
SPG  SIMON PPTY GROUP INC NEWput$711,000
-14.1%
4,0000.0%0.19%
-16.5%
SPG NewSIMON PPTY GROUP INC NEW$711,000–4,000
+100.0%
0.19%–
CS SellCREDIT SUISSE GROUPcall$673,000
-47.2%
47,000
-51.5%
0.18%
-48.6%
RM NewREGIONAL MGMT CORPput$657,000–25,000
+100.0%
0.18%–
GOLD BuyBARRICK GOLD CORP$639,000
+20.1%
40,000
+33.3%
0.17%
+16.8%
GOLD NewBARRICK GOLD CORPcall$639,000–40,000
+100.0%
0.17%–
ILMN NewILLUMINA INC$640,000–5,000
+100.0%
0.17%–
ALGN BuyALIGN TECHNOLOGY INCput$625,000
+33.3%
6,500
+30.0%
0.17%
+29.8%
VTR  VENTAS INCput$625,000
-11.5%
10,0000.0%0.17%
-13.7%
CSLT SellCASTLIGHT HEALTH INCcl b$614,000
+10.2%
124,000
-7.5%
0.17%
+7.1%
WFM NewWHOLE FOODS MKT INCcall$615,000–20,000
+100.0%
0.17%–
DFS SellDISCOVER FINL SVCSput$577,000
+1.9%
8,000
-20.0%
0.16%
-0.6%
EBIX NewEBIX INCput$571,000–10,000
+100.0%
0.16%–
WFM  WHOLE FOODS MKT INC$554,000
+8.6%
18,0000.0%0.15%
+6.3%
ARAY  ACCURAY INC$527,000
-27.7%
114,5000.0%0.14%
-29.9%
ZBH NewZIMMER BIOMET HLDGS INCcall$516,000–5,000
+100.0%
0.14%–
VTR NewVENTAS INCcall$500,000–8,000
+100.0%
0.14%–
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$436,000
+3.3%
41,500
+56.6%
0.12%0.0%
CRCM  CARE COM INC$425,000
-14.0%
49,6240.0%0.12%
-16.7%
ELLI NewELLIE MAE INCput$418,000–5,000
+100.0%
0.11%–
AGN NewALLERGAN PLCcall$420,000–2,000
+100.0%
0.11%–
MJN NewMEAD JOHNSON NUTRITION COcall$354,000–5,000
+100.0%
0.10%–
CXRXF NewCONCORDIA INTERNATIONAL CORP$339,000–160,000
+100.0%
0.09%–
RTIX BuyRTI SURGICAL INC$334,000
+384.1%
102,711
+364.5%
0.09%
+378.9%
OHI SellOMEGA HEALTHCARE INVS INCput$234,000
-62.3%
7,500
-57.1%
0.06%
-63.0%
BIOS  BIOSCRIP INC$226,000
-64.1%
217,5000.0%0.06%
-65.3%
VTR NewVENTAS INC$81,000–1,300
+100.0%
0.02%–
HPHWQ  HOOPER HOLMES INC$24,000
-33.3%
29,2860.0%0.01%
-30.0%
GGP ExitGENERAL GROWTH PPTYS INC NEW$0–-3,500
-100.0%
-0.03%–
GGP ExitGENERAL GROWTH PPTYS INC NEWput$0–-10,000
-100.0%
-0.08%–
IYR ExitISHARES TRu.s. real es etf$0–-3,500
-100.0%
-0.08%–
DDR ExitDDR CORPput$0–-18,000
-100.0%
-0.09%–
CECO ExitCAREER EDUCATION CORP$0–-57,357
-100.0%
-0.11%–
GDX ExitVANECK VECTORS ETF TRput$0–-20,000
-100.0%
-0.15%–
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0–-14,500
-100.0%
-0.16%–
ISRG ExitINTUITIVE SURGICAL INC$0–-800
-100.0%
-0.16%–
JNJ ExitJOHNSON & JOHNSONput$0–-5,000
-100.0%
-0.16%–
ZBH ExitZIMMER BIOMET HLDGS INCput$0–-5,000
-100.0%
-0.18%–
NUVA ExitNUVASIVE INCput$0–-10,000
-100.0%
-0.19%–
BDX ExitBECTON DICKINSON & COput$0–-5,000
-100.0%
-0.25%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-13,000
-100.0%
-0.26%–
CMD ExitCANTEL MEDICAL CORPput$0–-13,000
-100.0%
-0.28%–
EHTH ExitEHEALTH INC$0–-91,000
-100.0%
-0.28%–
CHMI ExitCHERRY HILL MTG INVT CORP$0–-64,045
-100.0%
-0.31%–
PAYX ExitPAYCHEX INCput$0–-20,000
-100.0%
-0.32%–
AON ExitAON PLCput$0–-11,000
-100.0%
-0.35%–
FRT ExitFEDERAL REALTY INVT TRput$0–-8,500
-100.0%
-0.36%–
PFE ExitPFIZER INCput$0–-44,000
-100.0%
-0.42%–
MDT ExitMEDTRONIC PLCput$0–-20,000
-100.0%
-0.48%–
CVS ExitCVS HEALTH CORP$0–-26,000
-100.0%
-0.65%–
XLF ExitSELECT SECTOR SPDR TRcall$0–-160,000
-100.0%
-0.86%–
CVS ExitCVS HEALTH CORPput$0–-40,000
-100.0%
-0.99%–
GNW ExitGENWORTH FINL INC$0–-731,309
-100.0%
-1.01%–
IEF ExitISHARES TRput$0–-40,000
-100.0%
-1.25%–
GS ExitGOLDMAN SACHS GROUP INCcall$0–-55,000
-100.0%
-2.48%–
Original filings

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

  • View 13F-HR filed 2017-02-14
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 Q4 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 (368042000.0 != 368040000.0)

Export CONTINENTAL ADVISORS LLC's holdings

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