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