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