$438 Million is the total value of CONTINENTAL ADVISORS LLC's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,744,000 | +28.6% | 198,000 | +23.8% | 11.38% | +30.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $20,072,000 | +7.8% | 138,000 | +2.0% | 4.59% | +9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $11,851,000 | -5.3% | 145,000 | -8.2% | 2.71% | -4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $11,078,000 | +48.9% | 171,800 | +43.6% | 2.53% | +50.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,574,000 | +8.6% | 124,900 | +5.9% | 2.42% | +10.0% |
| BAC | BANK AMER CORP | $10,453,000 | +4.5% | 412,500 | 0.0% | 2.39% | +5.8% | |
| GS | GOLDMAN SACHS GROUP INC | $10,211,000 | +6.9% | 43,050 | 0.0% | 2.34% | +8.3% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,865,000 | +21.4% | 441,702 | +14.2% | 2.03% | +23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,612,000 | -13.8% | 95,000 | -29.4% | 1.97% | -12.6% |
| DFS | Buy | DISCOVER FINL SVCScall | $8,466,000 | +17.4% | 131,300 | +13.2% | 1.94% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,414,000 | +2.2% | 88,100 | -2.2% | 1.92% | +3.6% |
| PFE | PFIZER INC | $8,161,000 | +6.3% | 228,601 | 0.0% | 1.87% | +7.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,871,000 | +14.8% | 142,716 | +15.4% | 1.80% | +16.3% |
| HRB | Sell | BLOCK H & R INC | $7,474,000 | -17.4% | 282,242 | -3.6% | 1.71% | -16.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,287,000 | +20.0% | 474,081 | -0.4% | 1.67% | +21.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $6,915,000 | +28.2% | 2,147,593 | +1.9% | 1.58% | +29.9% |
| DVA | Buy | DAVITA INCcall | $6,889,000 | +66.2% | 116,000 | +81.2% | 1.58% | +68.4% |
| DVA | Buy | DAVITA INC | $6,854,000 | +84.4% | 115,400 | +101.0% | 1.57% | +86.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,226,000 | +2.5% | 502,075 | -5.4% | 1.42% | +3.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,162,000 | +55.2% | 390,000 | +43.4% | 1.41% | +57.4% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $6,048,000 | +21.5% | 1,326,211 | +21.2% | 1.38% | +23.1% |
| CAH | New | CARDINAL HEALTH INCcall | $6,023,000 | – | 90,000 | +100.0% | 1.38% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,949,000 | +56.5% | 88,900 | +82.2% | 1.36% | +58.6% |
| STI | SUNTRUST BKS INC | $5,457,000 | +5.4% | 91,300 | 0.0% | 1.25% | +6.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,229,000 | +179.5% | 5,000 | +150.0% | 1.20% | +183.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,104,000 | +119.5% | 290,000 | +314.3% | 1.17% | +122.5% |
| MTN | Buy | VAIL RESORTS INCput | $4,905,000 | +38.2% | 21,500 | +22.9% | 1.12% | +40.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,860,000 | -1.6% | 477,399 | -1.7% | 1.11% | -0.3% |
| PRGO | Sell | PERRIGO CO PLC | $4,757,000 | +7.3% | 56,200 | -4.3% | 1.09% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,655,000 | -37.1% | 180,000 | -40.0% | 1.06% | -36.3% |
| FHI | FEDERATED INVS INC PAcl b | $4,600,000 | +5.1% | 154,885 | 0.0% | 1.05% | +6.5% | |
| MRK | Sell | MERCK & CO INC | $4,540,000 | -6.7% | 70,900 | -6.6% | 1.04% | -5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,486,000 | +21.2% | 254,900 | +128.8% | 1.03% | +22.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,431,000 | +69.3% | 184,641 | +70.7% | 1.01% | +71.6% |
| AON | Buy | AON PLCput | $4,383,000 | +229.5% | 30,000 | +200.0% | 1.00% | +234.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,317,000 | -10.0% | 407,295 | +24.9% | 0.99% | -8.7% |
| WU | WESTERN UN CO | $4,259,000 | +0.8% | 221,838 | 0.0% | 0.97% | +2.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,254,000 | -15.0% | 52,500 | -25.7% | 0.97% | -13.9% |
| TAXA | LIBERTY TAX INCcl a | $4,230,000 | +11.2% | 293,769 | 0.0% | 0.97% | +12.7% | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,233,000 | +70.8% | 50,000 | +66.7% | 0.97% | +72.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,136,000 | +65.9% | 75,000 | +66.7% | 0.95% | +68.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,045,000 | -2.5% | 526,700 | +26.4% | 0.92% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,019,000 | -50.6% | 49,600 | -56.9% | 0.92% | -50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,828,000 | +3.2% | 184,500 | +7.0% | 0.88% | +4.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,500,000 | +28.7% | 103,300 | +29.4% | 0.80% | +30.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,457,000 | -16.4% | 57,800 | -9.4% | 0.79% | -15.3% |
| WDR | Sell | WADDELL & REED FINL INCcall | $3,354,000 | -40.8% | 167,100 | -44.3% | 0.77% | -40.0% |
| KR | Buy | KROGER CO | $3,320,000 | +53.9% | 165,500 | +78.9% | 0.76% | +56.1% |
| CSFL | CENTERSTATE BK CORP | $3,094,000 | +7.8% | 115,447 | 0.0% | 0.71% | +9.3% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,025,000 | -8.9% | 78,264 | +10.6% | 0.69% | -7.7% |
| DB | DEUTSCHE BANK AGnamen akt | $3,007,000 | -2.8% | 174,000 | 0.0% | 0.69% | -1.6% | |
| KR | Buy | KROGER COcall | $2,959,000 | +167.1% | 147,500 | +210.5% | 0.68% | +170.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $2,906,000 | +287.0% | 15,600 | +212.0% | 0.66% | +291.2% |
| PROV | PROVIDENT FINL HLDGS INC | $2,907,000 | +1.8% | 148,333 | 0.0% | 0.66% | +3.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,827,000 | +17.3% | 197,300 | +41.6% | 0.65% | +18.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,764,000 | -22.9% | 175,800 | -14.7% | 0.63% | -22.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,675,000 | -28.3% | 162,824 | -15.6% | 0.61% | -27.3% |
| AVP | Buy | AVON PRODS INC | $2,433,000 | -11.9% | 1,044,155 | +43.7% | 0.56% | -10.6% |
| FBNC | Sell | FIRST BANCORP N C | $2,327,000 | -38.2% | 67,615 | -43.8% | 0.53% | -37.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,314,000 | -3.9% | 55,650 | -15.2% | 0.53% | -2.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $2,188,000 | +12.3% | 25,000 | +4.2% | 0.50% | +13.9% |
| CI | Buy | CIGNA CORPORATIONput | $2,056,000 | +22.8% | 11,000 | +10.0% | 0.47% | +24.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,030,000 | +13.1% | 88,400 | +8.7% | 0.46% | +14.6% |
| BSX | BOSTON SCIENTIFIC CORP | $1,957,000 | +5.2% | 67,100 | 0.0% | 0.45% | +6.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,959,000 | -29.6% | 10,000 | -33.3% | 0.45% | -28.7% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,957,000 | – | 67,100 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INCput | $1,923,000 | +32.4% | 2,000 | +33.3% | 0.44% | +34.1% |
| JMP | Buy | JMP GROUP LLC | $1,660,000 | +15.4% | 295,326 | +12.2% | 0.38% | +16.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,656,000 | -13.1% | 197,183 | -31.3% | 0.38% | -11.9% |
| IYR | Sell | ISHARES TRput | $1,598,000 | -81.0% | 20,000 | -81.1% | 0.37% | -80.8% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,484,000 | +26.1% | 140,000 | +75.0% | 0.34% | +27.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,449,000 | -29.7% | 270,840 | +53.1% | 0.33% | -28.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,442,000 | – | 38,600 | +100.0% | 0.33% | – |
| RCM | Sell | R1 RCM INC | $1,400,000 | -6.3% | 377,271 | -5.3% | 0.32% | -5.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,378,000 | -37.6% | 60,000 | -40.0% | 0.32% | -36.7% |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,364,000 | +252.5% | 83,000 | +315.0% | 0.31% | +258.6% |
| MRK | New | MERCK & CO INCcall | $1,281,000 | – | 20,000 | +100.0% | 0.29% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $1,270,000 | -15.9% | 15,000 | -25.0% | 0.29% | -14.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,274,000 | -18.0% | 35,200 | -41.4% | 0.29% | -17.1% |
| AVP | Buy | AVON PRODS INCcall | $1,235,000 | +150.0% | 530,000 | +307.7% | 0.28% | +152.7% |
| LM | Sell | LEGG MASON INC | $1,152,000 | -14.9% | 29,310 | -17.3% | 0.26% | -13.4% |
| LM | New | LEGG MASON INCput | $1,152,000 | – | 29,300 | +100.0% | 0.26% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,126,000 | -21.4% | 70,000 | -22.2% | 0.26% | -20.1% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,125,000 | -69.0% | 20,000 | -72.2% | 0.26% | -68.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $1,076,000 | -43.8% | 70,000 | -53.3% | 0.25% | -43.1% |
| AGN | Sell | ALLERGAN PLC | $1,066,000 | -23.1% | 5,200 | -8.8% | 0.24% | -22.0% |
| STT | STATE STR CORPput | $955,000 | +6.5% | 10,000 | 0.0% | 0.22% | +7.4% | |
| JNJ | JOHNSON & JOHNSON | $949,000 | -1.8% | 7,300 | 0.0% | 0.22% | -0.5% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $886,000 | +82.7% | 42,800 | +30.5% | 0.20% | +86.2% |
| MYL | Sell | MYLAN N V | $850,000 | -35.8% | 27,100 | -20.5% | 0.19% | -35.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $772,000 | -1.4% | 10,000 | 0.0% | 0.18% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $772,000 | – | 100,500 | +100.0% | 0.18% | – |
| BMO | Sell | BANK MONTREAL QUEput | $757,000 | -89.7% | 10,000 | -90.0% | 0.17% | -89.6% |
| New | VITAMIN SHOPPE INCnote 2.250%12/0 | $738,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $708,000 | +11.3% | 44,000 | +10.0% | 0.16% | +12.5% |
| ELLI | New | ELLIE MAE INC | $698,000 | – | 8,500 | +100.0% | 0.16% | – |
| ELLI | Sell | ELLIE MAE INCput | $698,000 | -57.7% | 8,500 | -43.3% | 0.16% | -57.0% |
| BAX | Sell | BAXTER INTL INCput | $628,000 | -48.1% | 10,000 | -50.0% | 0.14% | -47.3% |
| QHCCQ | QUORUM HEALTH CORP | $627,000 | +24.7% | 121,100 | 0.0% | 0.14% | +25.4% | |
| BIOS | Sell | BIOSCRIP INC | $581,000 | -1.7% | 211,300 | -2.9% | 0.13% | 0.0% |
| ARAY | ACCURAY INC | $538,000 | -15.8% | 134,500 | 0.0% | 0.12% | -14.6% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $529,000 | -11.5% | 123,100 | -14.6% | 0.12% | -10.4% |
| TSLA | Buy | TESLA INCput | $512,000 | +41.4% | 1,500 | +50.0% | 0.12% | +42.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $464,000 | -4.7% | 37,000 | +15.6% | 0.11% | -3.6% |
| RATE | Sell | BANKRATE INC DEL | $446,000 | -92.0% | 32,000 | -92.6% | 0.10% | -91.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $427,000 | +6.0% | 46,000 | +10.8% | 0.10% | +7.7% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $376,000 | – | 600 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABSput | $374,000 | -48.7% | 7,000 | -53.3% | 0.09% | -47.9% |
| NFLX | New | NETFLIX INCput | $363,000 | – | 2,000 | +100.0% | 0.08% | – |
| EBIX | New | EBIX INCput | $326,000 | – | 5,000 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEW | $324,000 | -8.7% | 2,700 | -10.0% | 0.07% | -7.5% |
| KND | New | KINDRED HEALTHCARE INC | $306,000 | – | 45,000 | +100.0% | 0.07% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $287,000 | -82.2% | 20,000 | -78.5% | 0.07% | -81.9% |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $171,000 | -24.0% | 145,000 | 0.0% | 0.04% | -23.5% | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,890 | -100.0% | -0.08% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -23,996 | -100.0% | -0.08% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -24,000 | -100.0% | -0.08% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,323 | -100.0% | -0.12% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -19,900 | -100.0% | -0.14% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -65,000 | -100.0% | -0.15% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -11,300 | -100.0% | -0.15% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -7,900 | -100.0% | -0.15% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -51,647 | -100.0% | -0.16% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,000 | -100.0% | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -35,400 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -15,600 | -100.0% | -0.23% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -44,763 | -100.0% | -0.25% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -55,000 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | -0.31% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -15,000 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -43,000 | -100.0% | -0.70% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -218,000 | -100.0% | -0.72% | – |
| V | Exit | VISA INCput | $0 | – | -34,800 | -100.0% | -0.74% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -87,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.