$463 Million is the total value of CONTINENTAL ADVISORS LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $48,035,000 | -3.4% | 180,000 | -9.1% | 10.38% | -8.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $32,102,000 | +59.9% | 206,100 | +49.3% | 6.94% | +51.0% |
| AMZN | Buy | AMAZON COM INCput | $15,203,000 | +690.6% | 13,000 | +550.0% | 3.28% | +646.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $12,609,000 | +6.4% | 152,500 | +5.2% | 2.72% | +0.5% |
| DFS | Sell | DISCOVER FINL SVCS | $11,292,000 | +1.9% | 146,800 | -14.6% | 2.44% | -3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,396,000 | -1.7% | 104,400 | -16.4% | 2.25% | -7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,203,000 | -0.1% | 40,050 | -7.0% | 2.20% | -5.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,359,000 | +14.7% | 448,945 | -5.3% | 1.81% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,331,000 | -3.3% | 79,400 | -16.4% | 1.80% | -8.6% |
| BAC | Sell | BANK AMER CORP | $8,077,000 | -22.7% | 273,600 | -33.7% | 1.74% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,015,000 | +1.8% | 132,116 | -7.4% | 1.73% | -3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,849,000 | +31.9% | 128,100 | +44.1% | 1.70% | +24.6% |
| PFE | Sell | PFIZER INC | $7,664,000 | -6.1% | 211,601 | -7.4% | 1.66% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,603,000 | -9.6% | 71,100 | -19.3% | 1.64% | -14.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,552,000 | -14.8% | 338,042 | -23.5% | 1.63% | -19.5% |
| GE | New | GENERAL ELECTRIC COcall | $7,504,000 | – | 430,000 | +100.0% | 1.62% | – |
| HRB | BLOCK H & R INC | $7,400,000 | -1.0% | 282,242 | 0.0% | 1.60% | -6.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,962,000 | +13.0% | 390,000 | 0.0% | 1.50% | +6.7% | |
| DVA | Sell | DAVITA INC | $6,676,000 | -2.6% | 92,400 | -19.9% | 1.44% | -8.0% |
| KR | Buy | KROGER COcall | $6,355,000 | +114.8% | 231,500 | +56.9% | 1.37% | +102.8% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,936,000 | -1.9% | 1,430,474 | +7.9% | 1.28% | -7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,875,000 | +15.1% | 310,000 | +6.9% | 1.27% | +8.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,866,000 | +20.7% | 467,399 | -2.1% | 1.27% | +13.9% |
| WDR | Buy | WADDELL & REED FINL INCcall | $5,724,000 | +70.7% | 256,200 | +53.3% | 1.24% | +61.3% |
| STI | Sell | SUNTRUST BKS INC | $5,677,000 | +4.0% | 87,900 | -3.7% | 1.23% | -1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,548,000 | +23.7% | 292,780 | +14.9% | 1.20% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,512,000 | +181.4% | 25,000 | +150.0% | 1.19% | +165.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $5,403,000 | -21.9% | 2,161,293 | +0.6% | 1.17% | -26.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $5,229,000 | +279.5% | 225,000 | +275.0% | 1.13% | +258.7% |
| TROW | New | PRICE T ROWE GROUP INCput | $5,194,000 | – | 49,500 | +100.0% | 1.12% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,081,000 | +6.8% | 58,300 | +3.7% | 1.10% | +0.9% |
| OPB | OPUS BK IRVINE CALIF | $5,041,000 | +13.8% | 184,641 | 0.0% | 1.09% | +7.4% | |
| KR | Buy | KROGER CO | $5,033,000 | +51.6% | 183,334 | +10.8% | 1.09% | +43.0% |
| EVTC | New | EVERTEC INC | $4,878,000 | – | 357,347 | +100.0% | 1.05% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,416,000 | -4.0% | 122,385 | -21.0% | 0.95% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,411,000 | -26.8% | 72,000 | -20.0% | 0.95% | -30.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,379,000 | -16.3% | 12,000 | +140.0% | 0.95% | -20.9% |
| DVA | Sell | DAVITA INCcall | $4,335,000 | -37.1% | 60,000 | -48.3% | 0.94% | -40.5% |
| WU | WESTERN UN CO | $4,217,000 | -1.0% | 221,838 | 0.0% | 0.91% | -6.5% | |
| MRK | MERCK & CO INC | $3,990,000 | -12.1% | 70,900 | 0.0% | 0.86% | -17.0% | |
| BANC | BANC OF CALIFORNIA INC | $3,810,000 | -0.5% | 184,500 | 0.0% | 0.82% | -6.1% | |
| XRAY | DENTSPLY SIRONA INC | $3,805,000 | +10.1% | 57,800 | 0.0% | 0.82% | +3.9% | |
| GILD | GILEAD SCIENCES INC | $3,761,000 | -11.6% | 52,500 | 0.0% | 0.81% | -16.4% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,664,000 | -15.1% | 377,696 | -7.3% | 0.79% | -19.8% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,618,000 | +221.3% | 250,000 | +257.1% | 0.78% | +203.1% |
| THC | Buy | TENET HEALTHCARE CORP | $3,613,000 | +35.1% | 238,324 | +46.4% | 0.78% | +27.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,411,000 | -2.5% | 98,300 | -4.8% | 0.74% | -8.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,370,000 | +11.4% | 93,264 | +19.2% | 0.73% | +5.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,349,000 | – | 120,000 | +100.0% | 0.72% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $3,319,000 | -46.7% | 195,231 | -61.1% | 0.72% | -49.6% |
| DB | DEUTSCHE BANK AGnamen akt | $3,311,000 | +10.1% | 174,000 | 0.0% | 0.72% | +3.9% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $3,285,000 | -22.3% | 298,608 | +1.6% | 0.71% | -26.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,202,000 | +13.3% | 154,100 | -21.9% | 0.69% | +7.0% |
| MTN | Sell | VAIL RESORTS INCput | $3,187,000 | -35.0% | 15,000 | -30.2% | 0.69% | -38.6% |
| CSFL | CENTERSTATE BK CORP | $2,970,000 | -4.0% | 115,447 | 0.0% | 0.64% | -9.3% | |
| BAC | New | BANK AMER CORPput | $2,952,000 | – | 100,000 | +100.0% | 0.64% | – |
| AGN | Buy | ALLERGAN PLC | $2,928,000 | +174.7% | 17,900 | +244.2% | 0.63% | +159.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,888,000 | -0.6% | 13,000 | -16.7% | 0.62% | -6.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,874,000 | +4.0% | 175,800 | 0.0% | 0.62% | -1.7% | |
| CI | Buy | CIGNA CORPORATIONput | $2,742,000 | +33.4% | 13,500 | +22.7% | 0.59% | +26.0% |
| PROV | PROVIDENT FINL HLDGS INC | $2,729,000 | -6.1% | 148,333 | 0.0% | 0.59% | -11.3% | |
| AON | Sell | AON PLCput | $2,680,000 | -38.9% | 20,000 | -33.3% | 0.58% | -42.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,569,000 | +11.0% | 52,150 | -6.3% | 0.56% | +4.9% |
| AVP | Buy | AVON PRODS INC | $2,565,000 | +5.4% | 1,192,855 | +14.2% | 0.55% | -0.5% |
| TSLA | Buy | TESLA INCput | $2,491,000 | +386.5% | 8,000 | +433.3% | 0.54% | +359.8% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,308,000 | -72.7% | 30,000 | -77.2% | 0.50% | -74.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,261,000 | +11.4% | 97,300 | +10.1% | 0.49% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,149,000 | -46.5% | 30,000 | -39.5% | 0.46% | -49.5% |
| UNFI | New | UNITED NAT FOODS INCput | $1,971,000 | – | 40,000 | +100.0% | 0.43% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,953,000 | – | 56,500 | +100.0% | 0.42% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,729,000 | +16.5% | 178,200 | +27.3% | 0.37% | +10.3% |
| FBNC | Sell | FIRST BANCORP N C | $1,723,000 | -26.0% | 48,800 | -27.8% | 0.37% | -30.1% |
| JMP | JMP GROUP LLC | $1,654,000 | -0.4% | 295,326 | 0.0% | 0.36% | -6.1% | |
| BMO | Buy | BANK MONTREAL QUEput | $1,600,000 | +111.4% | 20,000 | +100.0% | 0.35% | +100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,592,000 | -3.9% | 183,583 | -6.9% | 0.34% | -9.2% |
| EBIX | Buy | EBIX INCput | $1,585,000 | +386.2% | 20,000 | +300.0% | 0.34% | +356.0% |
| MA | New | MASTERCARD INCORPORATEDput | $1,514,000 | – | 10,000 | +100.0% | 0.33% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,416,000 | -27.6% | 57,100 | -14.9% | 0.31% | -31.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,416,000 | -27.6% | 57,100 | -14.9% | 0.31% | -31.7% |
| TREE | New | LENDINGTREE INC NEWput | $1,362,000 | – | 4,000 | +100.0% | 0.29% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,360,000 | +92.1% | 94,000 | +113.6% | 0.29% | +81.5% |
| AVP | Buy | AVON PRODS INCcall | $1,312,000 | +6.2% | 610,000 | +15.1% | 0.28% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $1,246,000 | – | 10,000 | +100.0% | 0.27% | – |
| LM | LEGG MASON INC | $1,230,000 | +6.8% | 29,310 | 0.0% | 0.27% | +0.8% | |
| RCM | Sell | R1 RCM INC | $1,199,000 | -14.4% | 271,800 | -28.0% | 0.26% | -19.1% |
| TD | TORONTO DOMINION BK ONTput | $1,172,000 | +4.2% | 20,000 | 0.0% | 0.25% | -1.6% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,167,000 | -71.1% | 274,000 | -48.0% | 0.25% | -72.8% |
| V | New | VISA INCput | $1,140,000 | – | 10,000 | +100.0% | 0.25% | – |
| STT | STATE STR CORPput | $976,000 | +2.2% | 10,000 | 0.0% | 0.21% | -3.2% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $900,000 | -37.6% | 39,900 | +3.4% | 0.19% | -41.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $893,000 | -29.9% | 26,000 | -26.1% | 0.19% | -33.7% |
| DPLO | DIPLOMAT PHARMACY INC | $859,000 | -3.0% | 42,800 | 0.0% | 0.19% | -8.4% | |
| IDXX | New | IDEXX LABS INCput | $782,000 | – | 5,000 | +100.0% | 0.17% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $726,000 | -6.0% | 10,000 | 0.0% | 0.16% | -11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $685,000 | -27.8% | 4,900 | -32.9% | 0.15% | -31.8% |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $635,000 | -14.0% | 1,000,000 | 0.0% | 0.14% | -18.9% | ||
| BIOS | Sell | BIOSCRIP INC | $503,000 | -13.4% | 172,800 | -18.2% | 0.11% | -18.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $338,000 | – | 15,000 | +100.0% | 0.07% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $303,000 | -77.8% | 20,000 | -75.9% | 0.06% | -79.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $121,000 | -97.1% | 2,000 | -97.3% | 0.03% | -97.3% |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -145,000 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,700 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -600 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -7,000 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -46,000 | -100.0% | -0.10% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -32,000 | -100.0% | -0.10% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -37,000 | -100.0% | -0.11% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -123,100 | -100.0% | -0.12% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -134,500 | -100.0% | -0.12% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -121,100 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -8,500 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,500 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -100,500 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN N V | $0 | – | -27,100 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -70,000 | -100.0% | -0.25% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -29,300 | -100.0% | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -15,000 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -270,840 | -100.0% | -0.33% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.37% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -25,000 | -100.0% | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -180,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.