$394 Million is the total value of CONTINENTAL ADVISORS LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $26,101,000 | -18.7% | 163,000 | -20.9% | 6.62% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,263,000 | -57.8% | 77,000 | -57.2% | 5.14% | -50.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $12,536,000 | +67.1% | 930,000 | +116.3% | 3.18% | +96.3% |
| DFS | Sell | DISCOVER FINL SVCS | $9,840,000 | -12.9% | 136,800 | -6.8% | 2.50% | +2.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,481,000 | +25.5% | 469,142 | +38.8% | 2.41% | +47.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,429,000 | -9.3% | 98,400 | -5.7% | 2.39% | +6.5% |
| HRB | Buy | BLOCK H & R INC | $9,141,000 | +23.5% | 359,757 | +27.5% | 2.32% | +45.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,080,000 | -11.0% | 36,050 | -10.0% | 2.30% | +4.5% |
| DVA | Buy | DAVITA INC | $7,972,000 | +19.4% | 120,900 | +30.8% | 2.02% | +40.3% |
| AMZN | Sell | AMAZON COM INCput | $7,960,000 | -47.6% | 5,500 | -57.7% | 2.02% | -38.5% |
| JPM | JPMORGAN CHASE & CO | $7,819,000 | +2.8% | 71,100 | 0.0% | 1.98% | +20.8% | |
| BAC | Sell | BANK AMER CORP | $7,575,000 | -6.2% | 252,600 | -7.7% | 1.92% | +10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $7,384,000 | -5.9% | 117,800 | -8.0% | 1.87% | +10.5% |
| PFE | Sell | PFIZER INC | $7,332,000 | -4.3% | 206,601 | -2.4% | 1.86% | +12.4% |
| SC | SANTANDER CONSUMER USA HDG I | $7,318,000 | -12.5% | 448,945 | 0.0% | 1.86% | +2.9% | |
| GE | New | GENERAL ELECTRIC CO | $7,239,000 | – | 537,000 | +100.0% | 1.84% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,029,000 | -12.3% | 134,116 | +1.5% | 1.78% | +3.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,548,000 | -5.9% | 390,000 | 0.0% | 1.66% | +10.5% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $6,445,000 | +19.3% | 2,413,793 | +11.7% | 1.64% | +40.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $6,105,000 | -51.6% | 75,000 | -50.8% | 1.55% | -43.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,046,000 | -27.4% | 56,000 | -29.5% | 1.54% | -14.7% |
| STI | SUNTRUST BKS INC | $5,981,000 | +5.4% | 87,900 | 0.0% | 1.52% | +23.7% | |
| EVTC | Buy | EVERTEC INC | $5,880,000 | +20.5% | 359,647 | +0.6% | 1.49% | +41.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,875,000 | +5.9% | 343,780 | +17.4% | 1.49% | +24.4% |
| THC | Buy | TENET HEALTHCARE CORP | $5,852,000 | +62.0% | 241,324 | +1.3% | 1.48% | +90.1% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $5,657,000 | – | 352,466 | +100.0% | 1.44% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,603,000 | +54.9% | 450,000 | +80.0% | 1.42% | +81.8% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $5,393,000 | -9.1% | 1,430,474 | 0.0% | 1.37% | +6.7% | |
| KR | Buy | KROGER CO | $5,227,000 | +3.9% | 218,334 | +19.1% | 1.33% | +22.1% |
| OPB | OPUS BK IRVINE CALIF | $5,170,000 | +2.6% | 184,641 | 0.0% | 1.31% | +20.5% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $4,717,000 | +3798.3% | 90,000 | +4400.0% | 1.20% | +4503.8% |
| PRGO | Sell | PERRIGO CO PLC | $4,667,000 | -8.1% | 56,000 | -3.9% | 1.18% | +7.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $4,506,000 | -13.8% | 205,000 | -8.9% | 1.14% | +1.2% |
| AGN | Buy | ALLERGAN PLC | $4,325,000 | +47.7% | 25,700 | +43.6% | 1.10% | +73.5% |
| MRK | Buy | MERCK & CO INC | $4,298,000 | +7.7% | 78,900 | +11.3% | 1.09% | +26.6% |
| WETF | WISDOMTREE INVTS INC | $4,286,000 | -26.9% | 467,399 | 0.0% | 1.09% | -14.1% | |
| WU | WESTERN UN CO | $4,266,000 | +1.2% | 221,838 | 0.0% | 1.08% | +18.9% | |
| FHI | FEDERATED INVS INC PAcl b | $4,088,000 | -7.4% | 122,385 | 0.0% | 1.04% | +8.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,041,000 | +19.9% | 181,764 | +94.9% | 1.03% | +40.9% |
| GILD | GILEAD SCIENCES INC | $3,958,000 | +5.2% | 52,500 | 0.0% | 1.00% | +23.6% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,910,000 | +6.7% | 582,696 | +54.3% | 0.99% | +25.3% |
| BANC | BANC OF CALIFORNIA INC | $3,561,000 | -6.5% | 184,500 | 0.0% | 0.90% | +9.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,468,000 | +53.4% | 157,800 | +62.2% | 0.88% | +80.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $3,438,000 | +0.8% | 98,300 | 0.0% | 0.87% | +18.5% | |
| KR | Sell | KROGER COcall | $3,280,000 | -48.4% | 137,000 | -40.8% | 0.83% | -39.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,247,000 | -44.7% | 190,000 | -38.7% | 0.82% | -35.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,234,000 | -2.3% | 231,300 | +32.9% | 0.82% | +14.8% |
| AVP | Sell | AVON PRODS INC | $3,140,000 | +22.4% | 1,105,545 | -7.3% | 0.80% | +43.9% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $3,092,000 | – | 40,000 | +100.0% | 0.78% | – |
| CSFL | CENTERSTATE BK CORP | $3,063,000 | +3.1% | 115,447 | 0.0% | 0.78% | +21.0% | |
| TAXA | LIBERTY TAX INCcl a | $3,016,000 | -8.2% | 298,608 | 0.0% | 0.77% | +7.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,014,000 | +4.4% | 12,000 | -7.7% | 0.76% | +22.6% |
| XRAY | DENTSPLY SIRONA INC | $2,908,000 | -23.6% | 57,800 | 0.0% | 0.74% | -10.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,769,000 | -3.7% | 175,800 | 0.0% | 0.70% | +13.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,748,000 | -14.2% | 172,600 | +12.0% | 0.70% | +0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $2,733,000 | +101.0% | 219,500 | +133.5% | 0.69% | +136.1% |
| PROV | PROVIDENT FINL HLDGS INC | $2,683,000 | -1.7% | 148,333 | 0.0% | 0.68% | +15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,477,000 | -43.4% | 6,000 | -50.0% | 0.63% | -33.5% |
| CRM | New | SALESFORCE COM INCput | $2,326,000 | – | 20,000 | +100.0% | 0.59% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $2,297,000 | +68.6% | 7,000 | +75.0% | 0.58% | +98.3% |
| CI | New | CIGNA CORPORATION | $2,264,000 | – | 13,500 | +100.0% | 0.58% | – |
| CI | CIGNA CORPORATIONput | $2,264,000 | -17.4% | 13,500 | 0.0% | 0.58% | -2.9% | |
| EVHC | ENVISION HEALTHCARE CORP | $2,171,000 | +11.2% | 56,500 | 0.0% | 0.55% | +30.6% | |
| TSLA | TESLA INCput | $2,129,000 | -14.5% | 8,000 | 0.0% | 0.54% | +0.4% | |
| BMO | Buy | BANK MONTREAL QUEput | $1,889,000 | +18.1% | 25,000 | +25.0% | 0.48% | +38.4% |
| MA | MASTERCARD INCORPORATEDput | $1,752,000 | +15.7% | 10,000 | 0.0% | 0.44% | +36.1% | |
| FBNC | FIRST BANCORP N C | $1,740,000 | +1.0% | 48,800 | 0.0% | 0.44% | +18.8% | |
| RVSB | RIVERVIEW BANCORP INC | $1,715,000 | +7.7% | 183,583 | 0.0% | 0.44% | +26.5% | |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,706,000 | +45.6% | 30,000 | +50.0% | 0.43% | +71.1% |
| BSX | BOSTON SCIENTIFIC CORP | $1,560,000 | +10.2% | 57,100 | 0.0% | 0.40% | +29.4% | |
| JMP | JMP GROUP LLC | $1,491,000 | -9.9% | 295,326 | 0.0% | 0.38% | +5.9% | |
| NFLX | New | NETFLIX INCput | $1,477,000 | – | 5,000 | +100.0% | 0.38% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,454,000 | -56.2% | 87,872 | -55.0% | 0.37% | -48.5% |
| LM | LEGG MASON INC | $1,191,000 | -3.2% | 29,310 | 0.0% | 0.30% | +13.5% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,184,000 | +1.5% | 299,000 | +9.1% | 0.30% | +19.4% |
| MTN | Sell | VAIL RESORTS INCput | $1,109,000 | -65.2% | 5,000 | -66.7% | 0.28% | -59.1% |
| HRB | New | BLOCK H & R INCcall | $1,016,000 | – | 40,000 | +100.0% | 0.26% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $994,000 | – | 372,100 | +100.0% | 0.25% | – |
| DVA | Sell | DAVITA INCcall | $989,000 | -77.2% | 15,000 | -75.0% | 0.25% | -73.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $980,000 | -54.4% | 13,000 | -56.7% | 0.25% | -46.3% |
| AVP | Sell | AVON PRODS INCcall | $966,000 | -26.4% | 340,000 | -44.3% | 0.24% | -13.4% |
| CAH | Sell | CARDINAL HEALTH INCcall | $940,000 | -78.7% | 15,000 | -79.2% | 0.24% | -74.9% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $860,000 | -50.3% | 128,200 | -28.1% | 0.22% | -41.7% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $815,000 | – | 50,000 | +100.0% | 0.21% | – |
| BOFI | New | BOFI HLDG INCput | $811,000 | – | 20,000 | +100.0% | 0.21% | – |
| MYGN | MYRIAD GENETICS INC | $768,000 | -14.0% | 26,000 | 0.0% | 0.20% | +1.0% | |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $744,000 | +17.2% | 1,000,000 | 0.0% | 0.19% | +38.0% | ||
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $695,000 | +105.6% | 48,000 | +220.0% | 0.18% | +141.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $655,000 | -9.8% | 10,000 | 0.0% | 0.17% | +5.7% | |
| JNJ | JOHNSON & JOHNSON | $628,000 | -8.3% | 4,900 | 0.0% | 0.16% | +7.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $578,000 | -35.8% | 39,900 | 0.0% | 0.15% | -24.2% | |
| TSLA | New | TESLA INC | $532,000 | – | 2,000 | +100.0% | 0.14% | – |
| BIOS | BIOSCRIP INC | $425,000 | -15.5% | 172,800 | 0.0% | 0.11% | -0.9% | |
| WDR | Sell | WADDELL & REED FINL INCcall | $404,000 | -92.9% | 20,000 | -92.2% | 0.10% | -91.7% |
| PDCO | New | PATTERSON COMPANIES INCcall | $222,000 | – | 10,000 | +100.0% | 0.06% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -42,800 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| V | Exit | VISA INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -271,800 | -100.0% | -0.26% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -57,100 | -100.0% | -0.31% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -20,000 | -100.0% | -0.34% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -40,000 | -100.0% | -0.43% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -30,000 | -100.0% | -0.50% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -52,150 | -100.0% | -0.56% | – |
| AON | Exit | AON PLCput | $0 | – | -20,000 | -100.0% | -0.58% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -100,000 | -100.0% | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.72% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -49,500 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -25,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.