CONTINENTAL ADVISORS LLC - Q2 2017 holdings

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$443 Million is the total value of CONTINENTAL ADVISORS LLC's 129 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$38,688,000	+8.0%	160,000	+5.3%	8.73%	+9.0%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$18,623,000	-50.5%	135,300	-52.4%	4.20%	-50.1%
XLV	Sell	SELECT SECTOR SPDR TRput	$12,520,000	-11.4%	158,000	-16.8%	2.83%	-10.6%
BAC		BANK AMER CORP	$10,007,000	+2.8%	412,500	0.0%	2.26%	+3.8%
TROW	Sell	PRICE T ROWE GROUP INC	$9,989,000	+1.7%	134,600	-6.6%	2.26%	+2.6%
COF	Sell	CAPITAL ONE FINL CORP	$9,741,000	-12.0%	117,900	-7.7%	2.20%	-11.2%
GS		GOLDMAN SACHS GROUP INC	$9,553,000	-3.4%	43,050	0.0%	2.16%	-2.5%
HRB	Sell	BLOCK H & R INC	$9,049,000	+8.6%	292,742	-18.3%	2.04%	+9.6%
IYR	Buy	ISHARES TRput	$8,432,000	+3.3%	105,700	+1.6%	1.90%	+4.3%
JPM		JPMORGAN CHASE & CO	$8,235,000	+4.1%	90,100	0.0%	1.86%	+5.0%
GILD	Sell	GILEAD SCIENCES INCcall	$8,140,000	-29.5%	115,000	-32.4%	1.84%	-28.8%
PFE		PFIZER INC	$7,679,000	-1.8%	228,601	0.0%	1.73%	-0.9%
DFS	Buy	DISCOVER FINL SVCS	$7,438,000	+32.5%	119,600	+45.7%	1.68%	+33.7%
XLF	New	SELECT SECTOR SPDR TRcall	$7,401,000	–	300,000	+100.0%	1.67%	–
BMO	Buy	BANK MONTREAL QUEput	$7,344,000	+292.7%	100,000	+300.0%	1.66%	+296.7%
WDR	Sell	WADDELL & REED FINL INCcl a	$7,301,000	-4.7%	386,702	-14.2%	1.65%	-3.9%
DFS	New	DISCOVER FINL SVCScall	$7,214,000	–	116,000	+100.0%	1.63%	–
WFC	Buy	WELLS FARGO CO NEW	$6,855,000	+9.9%	123,716	+10.3%	1.55%	+10.9%
TROW	Sell	PRICE T ROWE GROUP INCcall	$6,456,000	-33.5%	87,000	-38.9%	1.46%	-32.9%
NMIH	Sell	NMI HLDGS INCcl a	$6,077,000	-4.8%	530,775	-5.2%	1.37%	-3.9%
SC	New	SANTANDER CONSUMER USA HDG I	$6,074,000	–	475,981	+100.0%	1.37%	–
WDR	Sell	WADDELL & REED FINL INCcall	$5,664,000	-4.8%	300,000	-14.3%	1.28%	-3.9%
RATE		BANKRATE INC DEL	$5,565,000	+33.2%	433,103	0.0%	1.26%	+34.3%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$5,395,000	+15.4%	2,107,593	+1.9%	1.22%	+16.4%
STI		SUNTRUST BKS INC	$5,179,000	+2.6%	91,300	0.0%	1.17%	+3.5%
GILD	Sell	GILEAD SCIENCES INC	$5,004,000	-4.6%	70,700	-8.4%	1.13%	-3.7%
CPSS	Buy	CONSUMER PORTFOLIO SVCS INC	$4,978,000	+2.0%	1,094,156	+5.6%	1.12%	+2.9%
WETF	Buy	WISDOMTREE INVTS INC	$4,940,000	+44.4%	485,700	+28.9%	1.12%	+45.6%
MRK	Sell	MERCK & CO INC	$4,864,000	-10.9%	75,900	-11.6%	1.10%	-10.1%
BKD	Buy	BROOKDALE SR LIVING INC	$4,795,000	+39.0%	325,995	+26.9%	1.08%	+40.2%
PRGO	Sell	PERRIGO CO PLC	$4,433,000	+12.2%	58,700	-1.3%	1.00%	+13.2%
FHI	Buy	FEDERATED INVS INC PAcl b	$4,376,000	+20.5%	154,885	+12.3%	0.99%	+21.5%
WU		WESTERN UN CO	$4,226,000	-6.4%	221,838	0.0%	0.95%	-5.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$4,150,000	+35.0%	416,700	+20.2%	0.94%	+36.2%
DVA	Buy	DAVITA INCcall	$4,145,000	-0.0%	64,000	+4.9%	0.94%	+0.9%
XRAY		DENTSPLY SIRONA INC	$4,137,000	+3.8%	63,800	0.0%	0.93%	+4.8%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$3,971,000	+4.1%	272,000	+5.8%	0.90%	+5.0%
TAXA	Buy	LIBERTY TAX INCcl a	$3,804,000	-6.0%	293,769	+3.4%	0.86%	-5.2%
CAH		CARDINAL HEALTH INC	$3,802,000	-4.5%	48,800	0.0%	0.86%	-3.6%
FBNC		FIRST BANCORP N C	$3,764,000	+6.7%	120,404	0.0%	0.85%	+7.7%
THC	Buy	TENET HEALTHCARE CORP	$3,729,000	+88.0%	192,824	+72.2%	0.84%	+89.6%
DVA	Buy	DAVITA INC	$3,717,000	+4.4%	57,400	+9.5%	0.84%	+5.3%
BANC		BANC OF CALIFORNIA INC	$3,709,000	+3.9%	172,500	0.0%	0.84%	+4.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$3,701,000	+69.4%	111,400	+63.6%	0.84%	+71.0%
TD	Buy	TORONTO DOMINION BK ONTput	$3,627,000	+72.4%	72,000	+71.4%	0.82%	+73.9%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$3,587,000	+24.8%	206,035	+24.1%	0.81%	+26.0%
MTN	Buy	VAIL RESORTS INCput	$3,550,000	+146.7%	17,500	+133.3%	0.80%	+148.8%
PDCO		PATTERSON COMPANIES INC	$3,322,000	+3.8%	70,764	0.0%	0.75%	+4.7%
V	Sell	VISA INCput	$3,264,000	-8.2%	34,800	-13.0%	0.74%	-7.3%
CS	Buy	CREDIT SUISSE GROUPcall	$3,183,000	+114.5%	218,000	+118.0%	0.72%	+116.6%
RY	Buy	ROYAL BK CDA MONTREAL QUEput	$3,118,000	+228.9%	43,000	+230.8%	0.70%	+232.1%
DB	Buy	DEUTSCHE BANK AGnamen akt	$3,095,000	+55.4%	174,000	+50.0%	0.70%	+57.1%
CSFL		CENTERSTATE BANKS INC	$2,870,000	-4.0%	115,447	0.0%	0.65%	-3.1%
PROV		PROVIDENT FINL HLDGS INC	$2,855,000	+3.2%	148,333	0.0%	0.64%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP INCput	$2,781,000	-41.5%	15,000	-48.3%	0.63%	-41.0%
AVP	Buy	AVON PRODS INC	$2,761,000	+19.2%	726,655	+38.0%	0.62%	+20.3%
AZN		ASTRAZENECA PLCsponsored adr	$2,720,000	+9.5%	79,800	0.0%	0.61%	+10.4%
OPB	Buy	OPUS BK IRVINE CALIF	$2,618,000	+25.2%	108,190	+4.3%	0.59%	+26.3%
WFC	Sell	WELLS FARGO CO NEWcall	$2,493,000	-20.9%	45,000	-20.5%	0.56%	-20.1%
COF	New	CAPITAL ONE FINL CORPcall	$2,479,000	–	30,000	+100.0%	0.56%	–
MA	Buy	MASTERCARD INCORPORATEDput	$2,429,000	+53.2%	20,000	+41.8%	0.55%	+54.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,410,000	+54.6%	139,300	-1.4%	0.54%	+55.9%
UNFI	Buy	UNITED NAT FOODS INC	$2,409,000	+11.1%	65,650	+30.9%	0.54%	+12.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$2,325,000	+44.9%	70,000	+40.0%	0.52%	+46.2%
GDX	Sell	VANECK VECTORS ETF TRcall	$2,208,000	-15.8%	100,000	-13.0%	0.50%	-15.2%
KR	New	KROGER CO	$2,157,000	–	92,500	+100.0%	0.49%	–
VSI	Buy	VITAMIN SHOPPE INC	$2,061,000	+31.0%	176,940	+126.7%	0.46%	+32.1%
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$1,948,000	-9.6%	24,000	-4.0%	0.44%	-8.7%
SC	New	SANTANDER CONSUMER USA HDG Icall	$1,914,000	–	150,000	+100.0%	0.43%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$1,905,000	-8.0%	286,877	-0.9%	0.43%	-7.1%
ISRG	New	INTUITIVE SURGICAL INCput	$1,871,000	–	2,000	+100.0%	0.42%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,860,000	-28.5%	67,100	-35.9%	0.42%	-27.8%
GDX		VANECK VECTORS ETF TRgold miners etf	$1,795,000	-3.2%	81,300	0.0%	0.40%	-2.4%
MDT	New	MEDTRONIC PLCput	$1,775,000	–	20,000	+100.0%	0.40%	–
CI	New	CIGNA CORPORATIONput	$1,674,000	–	10,000	+100.0%	0.38%	–
DGX	New	QUEST DIAGNOSTICS INCput	$1,667,000	–	15,000	+100.0%	0.38%	–
ELLI	New	ELLIE MAE INCput	$1,649,000	–	15,000	+100.0%	0.37%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTLcall	$1,612,000	+105.9%	93,200	+31.3%	0.36%	+108.0%
MYGN		MYRIAD GENETICS INC	$1,553,000	+34.6%	60,100	0.0%	0.35%	+36.0%
GS	New	GOLDMAN SACHS GROUP INCcall	$1,553,000	–	7,000	+100.0%	0.35%	–
PRGO	Sell	PERRIGO CO PLCcall	$1,510,000	+8.3%	20,000	-4.8%	0.34%	+9.3%
RCM	Sell	R1 RCM INC	$1,494,000	-12.0%	398,271	-27.5%	0.34%	-11.3%
AMZN	Buy	AMAZON COM INCput	$1,452,000	+63.7%	1,500	+50.0%	0.33%	+65.7%
JMP		JMP GROUP LLC	$1,438,000	-10.0%	263,326	0.0%	0.32%	-9.2%
GOLD	Buy	BARRICK GOLD CORPcall	$1,432,000	+88.4%	90,000	+125.0%	0.32%	+90.0%
IVZ	Sell	INVESCO LTDcall	$1,408,000	-37.0%	40,000	-45.2%	0.32%	-36.4%
AGN	Sell	ALLERGAN PLC	$1,386,000	-31.8%	5,700	-32.9%	0.31%	-31.1%
SYK	New	STRYKER CORPput	$1,388,000	–	10,000	+100.0%	0.31%	–
LM	Sell	LEGG MASON INC	$1,353,000	-51.0%	35,445	-53.6%	0.30%	-50.6%
AON	New	AON PLCput	$1,330,000	–	10,000	+100.0%	0.30%	–
MYL		MYLAN N V	$1,324,000	-0.5%	34,100	0.0%	0.30%	+0.3%
UE	Buy	URBAN EDGE PPTYSput	$1,305,000	+230.4%	55,000	+266.7%	0.30%	+235.2%
BAX	New	BAXTER INTL INCput	$1,211,000	–	20,000	+100.0%	0.27%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$1,177,000	-57.9%	80,000	-61.5%	0.27%	-57.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$1,122,000	-30.0%	44,763	-25.1%	0.25%	-29.5%
KR	New	KROGER COcall	$1,108,000	–	47,500	+100.0%	0.25%	–
CERN	Sell	CERNER CORPcall	$1,037,000	-11.9%	15,600	-22.0%	0.23%	-11.0%
JNJ	Sell	JOHNSON & JOHNSON	$966,000	-55.2%	7,300	-57.8%	0.22%	-54.8%
STT	New	STATE STR CORPput	$897,000	–	10,000	+100.0%	0.20%	–
UE	New	URBAN EDGE PPTYS	$840,000	–	35,400	+100.0%	0.19%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$783,000	-5.8%	10,000	0.0%	0.18%	-4.8%
WFM	Sell	WHOLE FOODS MKT INC	$758,000	+10.8%	18,000	-21.7%	0.17%	+11.8%
ALGN		ALIGN TECHNOLOGY INCput	$751,000	+30.8%	5,000	0.0%	0.17%	+32.8%
ESQ	New	ESQUIRE FINL HLDGS INC	$750,000	–	50,000	+100.0%	0.17%	–
ABT	New	ABBOTT LABSput	$729,000	–	15,000	+100.0%	0.16%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$695,000	-31.3%	51,647	-32.1%	0.16%	-30.5%
WBMD	Sell	WEBMD HEALTH CORP	$663,000	-18.8%	11,300	-27.1%	0.15%	-18.0%
BOKF	New	BOK FINL CORPput	$665,000	–	7,900	+100.0%	0.15%	–
SPLS	New	STAPLES INCcall	$655,000	–	65,000	+100.0%	0.15%	–
GOLD	Buy	BARRICK GOLD CORP	$636,000	-4.4%	40,000	+14.3%	0.14%	-3.4%
ARAY	Buy	ACCURAY INC	$639,000	+17.5%	134,500	+17.5%	0.14%	+18.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$621,000	-27.8%	19,900	-43.0%	0.14%	-27.1%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$598,000	-3.1%	144,100	-14.8%	0.14%	-2.2%
BIOS		BIOSCRIP INC	$591,000	+59.7%	217,500	0.0%	0.13%	+60.2%
		INVACARE CORPnote 5.000% 2/1	$536,000	+6.3%	500,000	0.0%	0.12%	+7.1%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$527,000	+0.6%	41,323	0.0%	0.12%	+1.7%
QHCCQ	Buy	QUORUM HEALTH CORP	$503,000	-7.5%	121,100	+21.1%	0.11%	-6.6%
AVP	New	AVON PRODS INCcall	$494,000	–	130,000	+100.0%	0.11%	–
CSU		CAPITAL SR LIVING CORP	$487,000	+8.2%	32,000	0.0%	0.11%	+8.9%
DPLO	New	DIPLOMAT PHARMACY INC	$485,000	–	32,800	+100.0%	0.11%	–
BUFF		BLUE BUFFALO PET PRODS INCput	$456,000	-0.9%	20,000	0.0%	0.10%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$403,000	+18.9%	41,500	+31.7%	0.09%	+19.7%
THC	Sell	TENET HEALTHCARE CORPcall	$387,000	-64.2%	20,000	-67.3%	0.09%	-64.0%
CSU		CAPITAL SR LIVING CORPcall	$365,000	+8.3%	24,000	0.0%	0.08%	+9.3%
TSLA	New	TESLA INCput	$362,000	–	1,000	+100.0%	0.08%	–
MON	Sell	MONSANTO CO NEW	$355,000	-60.3%	3,000	-62.0%	0.08%	-60.0%
ENVA	Sell	ENOVA INTL INC	$356,000	-71.2%	23,996	-71.2%	0.08%	-71.1%
TD	New	TORONTO DOMINION BK ONT	$347,000	–	6,890	+100.0%	0.08%	–
CXRXF		CONCORDIA INTERNATIONAL CORP	$225,000	-4.7%	145,000	0.0%	0.05%	-3.8%
HPHWQ	Exit	HOOPER HOLMES INC	$0	–	-29,286	-100.0%	-0.01%	–
DBRT	Exit	DEUTSCHE BK AGright 04/06/2017	$0	–	-116,000	-100.0%	-0.06%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-20,000	-100.0%	-0.09%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-102,711	-100.0%	-0.09%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-2,000	-100.0%	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-9,000	-100.0%	-0.12%	–
LOB	Exit	LIVE OAK BANCSHARES INCput	$0	–	-25,000	-100.0%	-0.12%	–
EBIX	Exit	EBIX INCput	$0	–	-10,000	-100.0%	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-30,000	-100.0%	-0.16%	–
SPLS	Exit	STAPLES INC	$0	–	-83,800	-100.0%	-0.16%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-25,300	-100.0%	-0.18%	–
CNMD	Exit	CONMED CORP	$0	–	-18,000	-100.0%	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-20,000	-100.0%	-0.18%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-50,000	-100.0%	-0.19%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-100,000	-100.0%	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,500	-100.0%	-0.20%	–
KMX	Exit	CARMAX INCput	$0	–	-20,000	-100.0%	-0.26%	–
HOLX	Exit	HOLOGIC INC	$0	–	-30,100	-100.0%	-0.29%	–
STT	Exit	STATE STR CORP	$0	–	-16,100	-100.0%	-0.29%	–
AIRM	Exit	AIR METHODS CORPput	$0	–	-30,900	-100.0%	-0.30%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-9,600	-100.0%	-0.31%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-26,700	-100.0%	-0.32%	–
KCG	Exit	KCG HLDGS INCcall	$0	–	-100,000	-100.0%	-0.40%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,600	-100.0%	-0.40%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-10,000	-100.0%	-0.41%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-95,000	-100.0%	-0.63%	–
CERN	Exit	CERNER CORP	$0	–	-61,399	-100.0%	-0.81%	–
IEF	Exit	ISHARES TRcall	$0	–	-40,000	-100.0%	-0.94%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-185,400	-100.0%	-0.96%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-286,114	-100.0%	-1.14%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-1.33%	–

Original filings

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

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Gregory Ramenofsky — Member

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)

CONTINENTAL ADVISORS LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (442961000.0 != 442962000.0)

Export CONTINENTAL ADVISORS LLC's holdings