CONTINENTAL ADVISORS LLC - Q1 2017 holdings

$447 Million is the total value of CONTINENTAL ADVISORS LLC's 134 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.2% .

 Value Shares↓ Weighting
QQQ BuyPOWERSHARES QQQ TRUSTput$37,622,000
+240.7%
284,200
+204.9%
8.42%
+180.6%
SPY BuySPDR S&P 500 ETF TRput$35,832,000
+60.3%
152,000
+52.0%
8.02%
+32.0%
XLV BuySELECT SECTOR SPDR TRput$14,128,000
+127.7%
190,000
+111.1%
3.16%
+87.5%
GILD BuyGILEAD SCIENCES INCcall$11,546,000
+79.1%
170,000
+88.9%
2.58%
+47.5%
COF BuyCAPITAL ONE FINL CORP$11,067,000
+3.4%
127,710
+4.1%
2.48%
-14.9%
GS SellGOLDMAN SACHS GROUP INC$9,889,000
-27.4%
43,050
-24.3%
2.21%
-40.2%
TROW BuyPRICE T ROWE GROUP INC$9,820,000
+78.5%
144,100
+97.1%
2.20%
+47.0%
BAC SellBANK AMER CORP$9,731,000
+4.2%
412,500
-2.4%
2.18%
-14.2%
TROW BuyPRICE T ROWE GROUP INCcall$9,711,000
+222.6%
142,500
+256.2%
2.17%
+165.6%
HRB BuyBLOCK H & R INC$8,331,000
+26.9%
358,342
+25.5%
1.86%
+4.5%
IYR BuyISHARES TRput$8,163,000
+253.7%
104,000
+246.7%
1.83%
+191.2%
JPM  JPMORGAN CHASE & CO$7,914,000
+1.8%
90,1000.0%1.77%
-16.2%
PFE  PFIZER INC$7,820,000
+5.3%
228,6010.0%1.75%
-13.3%
WDR BuyWADDELL & REED FINL INCcl a$7,660,000
+14.5%
450,602
+31.4%
1.71%
-5.7%
NMIH SellNMI HLDGS INCcl a$6,381,000
-6.3%
559,775
-12.4%
1.43%
-22.8%
WFC BuyWELLS FARGO & CO NEW$6,240,000
+13.1%
112,116
+12.0%
1.40%
-6.9%
WDR BuyWADDELL & REED FINL INCcall$5,950,000
+79.4%
350,000
+105.9%
1.33%
+47.7%
XLF SellSELECT SECTOR SPDR TRput$5,933,000
-55.6%
250,000
-56.5%
1.33%
-63.5%
DFS  DISCOVER FINL SVCS$5,615,000
-5.1%
82,1000.0%1.26%
-21.9%
MRK SellMERCK & CO INC$5,458,000
-1.8%
85,900
-9.0%
1.22%
-19.1%
GILD BuyGILEAD SCIENCES INC$5,243,000
+67.6%
77,200
+76.7%
1.17%
+38.0%
KCG SellKCG HLDGS INCcl a$5,101,000
-12.4%
286,114
-34.9%
1.14%
-27.9%
STI SellSUNTRUST BKS INC$5,049,000
-18.0%
91,300
-18.7%
1.13%
-32.5%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$4,881,000
-7.1%
1,036,309
+1.0%
1.09%
-23.5%
UNH BuyUNITEDHEALTH GROUP INCput$4,756,000
+197.2%
29,000
+190.0%
1.06%
+144.6%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$4,676,000
+35.8%
2,069,193
+98.9%
1.05%
+11.9%
WU SellWESTERN UN CO$4,514,000
-21.1%
221,838
-15.8%
1.01%
-35.0%
HRB BuyBLOCK H & R INCcall$4,311,000
+80.3%
185,400
+78.3%
0.96%
+48.3%
IEF  ISHARES TRcall$4,224,000
+0.7%
40,0000.0%0.94%
-17.0%
RATE  BANKRATE INC DEL$4,179,000
-12.7%
433,1030.0%0.94%
-28.1%
DVA BuyDAVITA INCcall$4,146,000
+46.8%
61,000
+38.6%
0.93%
+20.8%
TAXA BuyLIBERTY TAX INCcl a$4,048,000
+16.2%
284,047
+9.3%
0.91%
-4.2%
XRAY  DENTSPLY SIRONA INC$3,984,000
+8.2%
63,8000.0%0.89%
-11.0%
CAH  CARDINAL HEALTH INC$3,980,000
+13.3%
48,8000.0%0.89%
-6.7%
PRGO BuyPERRIGO CO PLC$3,950,000
+79.8%
59,500
+125.4%
0.88%
+48.1%
CS BuyCREDIT SUISSE GROUPsponsored adr$3,814,000
+26.9%
257,000
+22.4%
0.85%
+4.5%
FHI BuyFEDERATED INVS INC PAcl b$3,632,000
+116.3%
137,885
+132.2%
0.81%
+78.3%
CERN BuyCERNER CORP$3,613,000
+63.7%
61,399
+31.8%
0.81%
+34.7%
BANC NewBANC OF CALIFORNIA INC$3,571,000172,500
+100.0%
0.80%
DVA SellDAVITA INC$3,562,000
-1.6%
52,400
-7.1%
0.80%
-19.0%
V BuyVISA INCput$3,555,000
+334.1%
40,000
+281.0%
0.80%
+256.5%
FBNC SellFIRST BANCORP N C$3,527,000
+3.6%
120,404
-4.0%
0.79%
-14.7%
BKD BuyBROOKDALE SR LIVING INC$3,449,000
+9.0%
256,799
+0.8%
0.77%
-10.2%
WETF BuyWISDOMTREE INVTS INC$3,422,000
+9.9%
376,900
+34.9%
0.77%
-9.5%
PDCO  PATTERSON COMPANIES INC$3,201,000
+10.3%
70,7640.0%0.72%
-9.3%
WFC SellWELLS FARGO & CO NEWcall$3,150,000
-43.7%
56,600
-44.3%
0.70%
-53.6%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$3,075,000
+81.1%
346,700
+14.2%
0.69%
+49.2%
CSFL SellCENTERSTATE BANKS INC$2,990,000
+0.4%
115,447
-2.5%
0.67%
-17.3%
NUAN SellNUANCE COMMUNICATIONS INC$2,874,000
+9.6%
166,035
-5.7%
0.64%
-9.8%
WFM BuyWHOLE FOODS MKT INCcall$2,823,000
+359.0%
95,000
+375.0%
0.63%
+278.4%
BKD BuyBROOKDALE SR LIVING INCcall$2,793,000
+71.7%
208,000
+58.8%
0.62%
+41.4%
PROV  PROVIDENT FINL HLDGS INC$2,766,000
-7.8%
148,3330.0%0.62%
-24.0%
LM SellLEGG MASON INC$2,760,000
-8.1%
76,445
-23.9%
0.62%
-24.4%
GDX SellVANECK VECTORS ETF TRcall$2,623,000
+4.5%
115,000
-4.2%
0.59%
-13.9%
BSX SellBOSTON SCIENTIFIC CORP$2,601,000
-13.9%
104,600
-25.1%
0.58%
-29.1%
AZN  ASTRAZENECA PLCsponsored adr$2,485,000
+14.0%
79,8000.0%0.56%
-6.1%
AVP BuyAVON PRODS INC$2,317,000
-3.5%
526,655
+10.5%
0.52%
-20.7%
IVZ BuyINVESCO LTDcall$2,236,000
+47.4%
73,000
+46.0%
0.50%
+21.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$2,185,000
+41.5%
68,100
+59.9%
0.49%
+16.4%
UNFI  UNITED NAT FOODS INC$2,168,000
-9.4%
50,1500.0%0.48%
-25.4%
JNJ SellJOHNSON & JOHNSON$2,155,000
-16.1%
17,300
-22.4%
0.48%
-30.9%
CM NewCDN IMPERIAL BK COMM TORONTOput$2,155,00025,000
+100.0%
0.48%
TD NewTORONTO DOMINION BK ONTput$2,104,00042,000
+100.0%
0.47%
OPB NewOPUS BK IRVINE CALIF$2,091,000103,760
+100.0%
0.47%
RVSB SellRIVERVIEW BANCORP INC$2,070,000
-3.5%
289,577
-5.5%
0.46%
-20.6%
AGN SellALLERGAN PLC$2,031,000
-9.6%
8,500
-20.6%
0.45%
-25.7%
DB BuyDEUTSCHE BANK AGnamen akt$1,991,000
+80.3%
116,000
+90.2%
0.44%
+48.3%
THC SellTENET HEALTHCARE CORP$1,983,000
+4.4%
111,970
-12.5%
0.44%
-14.0%
BMO  BANK MONTREAL QUEput$1,870,000
+4.0%
25,0000.0%0.42%
-14.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,854,000
+74.4%
81,300
+60.0%
0.42%
+43.6%
BDX NewBECTON DICKINSON & COput$1,834,00010,000
+100.0%
0.41%
ILMN BuyILLUMINA INC$1,809,000
+182.7%
10,600
+112.0%
0.40%
+132.8%
KCG  KCG HLDGS INCcall$1,783,000
+34.6%
100,0000.0%0.40%
+10.8%
RCM NewR1 RCM INC$1,697,000549,271
+100.0%
0.38%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$1,605,00050,000
+100.0%
0.36%
NXTM SellNXSTAGE MEDICAL INC$1,603,000
-31.9%
59,763
-33.4%
0.36%
-43.8%
JMP  JMP GROUP LLC$1,598,000
-1.2%
263,3260.0%0.36%
-18.5%
MA  MASTERCARD INCORPORATEDput$1,586,000
+8.9%
14,1000.0%0.36%
-10.4%
VSI BuyVITAMIN SHOPPE INC$1,573,000
+110.0%
78,040
+147.6%
0.35%
+72.5%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,559,000
-8.5%
141,300
+20.5%
0.35%
-24.6%
CS BuyCREDIT SUISSE GROUPcall$1,484,000
+120.5%
100,000
+112.8%
0.33%
+81.4%
MTN NewVAIL RESORTS INCput$1,439,0007,500
+100.0%
0.32%
ZTS  ZOETIS INCcl a$1,425,000
-0.3%
26,7000.0%0.32%
-17.8%
PRGO NewPERRIGO CO PLCcall$1,394,00021,000
+100.0%
0.31%
LH SellLABORATORY CORP AMER HLDGS$1,377,000
-34.6%
9,600
-41.5%
0.31%
-46.2%
MYL SellMYLAN N V$1,330,000
-34.4%
34,100
-35.8%
0.30%
-45.8%
AIRM NewAIR METHODS CORPput$1,329,00030,900
+100.0%
0.30%
HOLX SellHOLOGIC INC$1,281,000
-43.8%
30,100
-47.0%
0.29%
-53.6%
STT  STATE STR CORP$1,282,000
+2.5%
16,1000.0%0.29%
-15.6%
ENVA SellENOVA INTL INC$1,238,000
-19.8%
83,343
-32.3%
0.28%
-34.0%
KMX NewCARMAX INCput$1,184,00020,000
+100.0%
0.26%
CERN SellCERNER CORPcall$1,177,000
-50.3%
20,000
-60.0%
0.26%
-59.2%
MYGN  MYRIAD GENETICS INC$1,154,000
+15.2%
60,1000.0%0.26%
-5.1%
THC SellTENET HEALTHCARE CORPcall$1,082,000
+15.6%
61,100
-3.2%
0.24%
-4.7%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$1,011,000
-16.5%
76,035
-17.5%
0.23%
-31.3%
RY NewROYAL BK CDA MONTREAL QUEput$948,00013,000
+100.0%
0.21%
IYR NewISHARES TRu.s. real es etf$903,00011,500
+100.0%
0.20%
MON SellMONSANTO CO NEW$894,000
-53.8%
7,900
-57.1%
0.20%
-62.0%
CYH SellCOMMUNITY HEALTH SYS INC NEWcall$887,000
-20.7%
100,000
-50.0%
0.20%
-34.9%
AMZN NewAMAZON COM INCput$887,0001,000
+100.0%
0.20%
NUAN  NUANCE COMMUNICATIONS INCcall$866,000
+16.2%
50,0000.0%0.19%
-4.0%
LMAT SellLEMAITRE VASCULAR INC$860,000
-60.0%
34,900
-58.9%
0.19%
-67.1%
WBA  WALGREENS BOOTS ALLIANCE INC$831,000
+0.4%
10,0000.0%0.19%
-17.3%
WBMD  WEBMD HEALTH CORP$817,000
+6.4%
15,5000.0%0.18%
-12.4%
SCHW SellSCHWAB CHARLES CORP NEWput$816,000
-1.6%
20,000
-4.8%
0.18%
-18.7%
CNMD  CONMED CORP$799,000
+0.5%
18,0000.0%0.18%
-17.1%
WMGI SellWRIGHT MED GROUP N V$787,000
-45.9%
25,300
-60.0%
0.18%
-55.4%
VRX SellVALEANT PHARMACEUTICALS INTLcall$783,000
-40.7%
71,000
-22.0%
0.18%
-51.3%
GOLD  BARRICK GOLD CORPcall$760,000
+18.9%
40,0000.0%0.17%
-2.3%
SPLS  STAPLES INC$735,000
-3.0%
83,8000.0%0.16%
-20.4%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$712,00030,000
+100.0%
0.16%
WFM BuyWHOLE FOODS MKT INC$684,000
+23.5%
23,000
+27.8%
0.15%
+1.3%
GOLD SellBARRICK GOLD CORP$665,000
+4.1%
35,000
-12.5%
0.15%
-14.4%
CSLT BuyCASTLIGHT HEALTH INCcl b$617,000
+0.5%
169,100
+36.4%
0.14%
-17.4%
EBIX  EBIX INCput$613,000
+7.4%
10,0000.0%0.14%
-11.6%
ALGN SellALIGN TECHNOLOGY INCput$574,000
-8.2%
5,000
-23.1%
0.13%
-24.7%
QHCCQ  QUORUM HEALTH CORP$544,000
-25.2%
100,0000.0%0.12%
-38.4%
ARAY  ACCURAY INC$544,000
+3.2%
114,5000.0%0.12%
-14.7%
LOB NewLIVE OAK BANCSHARES INCput$541,00025,000
+100.0%
0.12%
KMX NewCARMAX INC$533,0009,000
+100.0%
0.12%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$524,000
-29.0%
41,323
-42.9%
0.12%
-41.8%
NewINVACARE CORPnote 5.000% 2/1$504,000500,000
+100.0%
0.11%
AGN  ALLERGAN PLCcall$478,000
+13.8%
2,0000.0%0.11%
-6.1%
BUFF NewBLUE BUFFALO PET PRODS INCput$460,00020,000
+100.0%
0.10%
CSU NewCAPITAL SR LIVING CORP$450,00032,000
+100.0%
0.10%
RTIX  RTI SURGICAL INC$411,000
+23.1%
102,7110.0%0.09%
+1.1%
PETS NewPETMED EXPRESS INCput$403,00020,000
+100.0%
0.09%
UE NewURBAN EDGE PPTYSput$395,00015,000
+100.0%
0.09%
BIOS  BIOSCRIP INC$370,000
+63.7%
217,5000.0%0.08%
+36.1%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$339,000
-22.2%
31,500
-24.1%
0.08%
-35.6%
CSU NewCAPITAL SR LIVING CORPcall$337,00024,000
+100.0%
0.08%
DBRT NewDEUTSCHE BK AGright 04/06/2017$274,000116,000
+100.0%
0.06%
CXRXF SellCONCORDIA INTERNATIONAL CORP$236,000
-30.4%
145,000
-9.4%
0.05%
-42.4%
HPHWQ  HOOPER HOLMES INC$25,000
+4.2%
29,2860.0%0.01%
-14.3%
VTR ExitVENTAS INC$0-1,300
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INCput$0-7,500
-100.0%
-0.06%
MJN ExitMEAD JOHNSON NUTRITION COcall$0-5,000
-100.0%
-0.10%
ELLI ExitELLIE MAE INCput$0-5,000
-100.0%
-0.11%
CRCM ExitCARE COM INC$0-49,624
-100.0%
-0.12%
VTR ExitVENTAS INCcall$0-8,000
-100.0%
-0.14%
ZBH ExitZIMMER BIOMET HLDGS INCcall$0-5,000
-100.0%
-0.14%
DFS ExitDISCOVER FINL SVCSput$0-8,000
-100.0%
-0.16%
VTR ExitVENTAS INCput$0-10,000
-100.0%
-0.17%
RM ExitREGIONAL MGMT CORPput$0-25,000
-100.0%
-0.18%
SPG ExitSIMON PPTY GROUP INC NEW$0-4,000
-100.0%
-0.19%
SPG ExitSIMON PPTY GROUP INC NEWput$0-4,000
-100.0%
-0.19%
CUBI ExitCUSTOMERS BANCORP INCput$0-20,000
-100.0%
-0.20%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-18,545
-100.0%
-0.22%
ILMN ExitILLUMINA INCcall$0-7,000
-100.0%
-0.24%
IDXX ExitIDEXX LABS INCput$0-8,500
-100.0%
-0.27%
DB ExitDEUTSCHE BANK AGcall$0-55,000
-100.0%
-0.27%
WOOF ExitVCA INC$0-17,000
-100.0%
-0.32%
MJN ExitMEAD JOHNSON NUTRITION CO$0-17,000
-100.0%
-0.33%
PAYX ExitPAYCHEX INCcall$0-20,000
-100.0%
-0.33%
PB ExitPROSPERITY BANCSHARES INCput$0-20,000
-100.0%
-0.39%
HYH ExitHALYARD HEALTH INC$0-42,700
-100.0%
-0.43%
COF ExitCAPITAL ONE FINL CORPcall$0-18,300
-100.0%
-0.43%
XLV ExitSELECT SECTOR SPDR TRcall$0-30,000
-100.0%
-0.56%
RF ExitREGIONS FINL CORP NEWcall$0-150,000
-100.0%
-0.58%
BAC ExitBANK AMER CORPcall$0-100,000
-100.0%
-0.60%
GS ExitGOLDMAN SACHS GROUP INCput$0-22,000
-100.0%
-1.43%
Original filings

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

  • View 13F-HR filed 2017-05-15
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 Q1 2017 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (446991000.0 != 446989000.0)

Export CONTINENTAL ADVISORS LLC's holdings