$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $7,849,000 | +31.9% | 128,100 | +44.1% | 1.70% | +24.6% |
| GE | New | GENERAL ELECTRIC COcall | $7,504,000 | – | 430,000 | +100.0% | 1.62% | – |
| 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% |
| WDR | Buy | WADDELL & REED FINL INCcall | $5,724,000 | +70.7% | 256,200 | +53.3% | 1.24% | +61.3% |
| 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% |
| 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% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,379,000 | -16.3% | 12,000 | +140.0% | 0.95% | -20.9% |
| 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% |
| 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% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $3,285,000 | -22.3% | 298,608 | +1.6% | 0.71% | -26.7% |
| 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% |
| CI | Buy | CIGNA CORPORATIONput | $2,742,000 | +33.4% | 13,500 | +22.7% | 0.59% | +26.0% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,261,000 | +11.4% | 97,300 | +10.1% | 0.49% | +5.4% |
| 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% |
| BMO | Buy | BANK MONTREAL QUEput | $1,600,000 | +111.4% | 20,000 | +100.0% | 0.35% | +100.0% |
| 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% | – |
| 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% | – |
| V | New | VISA INCput | $1,140,000 | – | 10,000 | +100.0% | 0.25% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $900,000 | -37.6% | 39,900 | +3.4% | 0.19% | -41.2% |
| IDXX | New | IDEXX LABS INCput | $782,000 | – | 5,000 | +100.0% | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $338,000 | – | 15,000 | +100.0% | 0.07% | – |
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.