$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.