$401 Million is the total value of CONTINENTAL ADVISORS LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $25,748,000 | – | 150,000 | +100.0% | 6.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,516,000 | +11.1% | 83,000 | +7.8% | 5.61% | +9.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,385,000 | -1.2% | 910,000 | -2.2% | 3.09% | -3.0% |
| DFS | DISCOVER FINL SVCS | $9,632,000 | -2.1% | 136,800 | 0.0% | 2.40% | -3.9% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,425,000 | +99.8% | 170,000 | +88.9% | 2.35% | +96.2% |
| COF | CAPITAL ONE FINL CORP | $9,043,000 | -4.1% | 98,400 | 0.0% | 2.25% | -5.8% | |
| KR | Buy | KROGER CO | $8,857,000 | +69.4% | 311,334 | +42.6% | 2.21% | +66.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,722,000 | -8.0% | 485,342 | +3.5% | 2.17% | -9.7% |
| DVA | Buy | DAVITA INC | $8,465,000 | +6.2% | 121,900 | +0.8% | 2.11% | +4.2% |
| GS | GOLDMAN SACHS GROUP INC | $7,952,000 | -12.4% | 36,050 | 0.0% | 1.98% | -14.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,785,000 | +7.5% | 572,000 | +6.5% | 1.94% | +5.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,692,000 | +5.1% | 402,945 | -10.2% | 1.92% | +3.2% |
| PFE | PFIZER INC | $7,495,000 | +2.2% | 206,601 | 0.0% | 1.87% | +0.4% | |
| WFC | WELLS FARGO CO NEW | $7,435,000 | +5.8% | 134,116 | 0.0% | 1.85% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $7,409,000 | -5.2% | 71,100 | 0.0% | 1.85% | -7.0% | |
| IVZ | New | INVESCO LTDcall | $7,171,000 | – | 270,000 | +100.0% | 1.79% | – |
| CAH | Buy | CARDINAL HEALTH INC | $7,168,000 | -2.9% | 146,800 | +24.6% | 1.79% | -4.7% |
| BAC | BANK AMER CORP | $7,121,000 | -6.0% | 252,600 | 0.0% | 1.78% | -7.7% | |
| HRB | Sell | BLOCK H & R INC | $6,667,000 | -27.1% | 292,657 | -18.7% | 1.66% | -28.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,496,000 | +10.6% | 267,100 | -22.3% | 1.62% | +8.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $6,422,000 | +57.1% | 275,385 | +125.0% | 1.60% | +54.1% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $6,073,000 | +12.6% | 1,492,251 | +4.3% | 1.51% | +10.5% |
| AMZN | Sell | AMAZON COM INCput | $5,949,000 | -25.3% | 3,500 | -36.4% | 1.48% | -26.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,803,000 | -11.4% | 390,000 | 0.0% | 1.45% | -13.0% | |
| STI | SUNTRUST BKS INC | $5,803,000 | -3.0% | 87,900 | 0.0% | 1.45% | -4.7% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $5,578,000 | +23.8% | 250,000 | +22.0% | 1.39% | +21.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $5,206,000 | +33.1% | 572,696 | -1.7% | 1.30% | +30.7% |
| EVTC | Sell | EVERTEC INC | $5,142,000 | -12.6% | 235,325 | -34.6% | 1.28% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $5,008,000 | -18.0% | 60,000 | -20.0% | 1.25% | -19.5% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $5,005,000 | -11.5% | 352,466 | 0.0% | 1.25% | -13.2% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,989,000 | -22.6% | 2,584,993 | +7.1% | 1.24% | -24.0% |
| MRK | MERCK & CO INC | $4,789,000 | +11.4% | 78,900 | 0.0% | 1.19% | +9.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,775,000 | +20.6% | 67,400 | +28.4% | 1.19% | +18.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,699,000 | -9.1% | 163,741 | -11.3% | 1.17% | -10.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $4,621,000 | +42.3% | 190,000 | 0.0% | 1.15% | +39.8% | |
| AGN | Buy | ALLERGAN PLC | $4,401,000 | +1.8% | 26,400 | +2.7% | 1.10% | -0.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,347,000 | +7.6% | 191,764 | +5.5% | 1.08% | +5.6% |
| WETF | WISDOMTREE INVTS INC | $4,244,000 | -1.0% | 467,399 | 0.0% | 1.06% | -2.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,214,000 | -30.3% | 36,300 | -35.2% | 1.05% | -31.6% |
| MTN | Buy | VAIL RESORTS INCput | $4,113,000 | +270.9% | 15,000 | +200.0% | 1.02% | +263.5% |
| THC | Sell | TENET HEALTHCARE CORP | $4,113,000 | -29.7% | 122,510 | -49.2% | 1.02% | -31.0% |
| PRGO | PERRIGO CO PLC | $4,083,000 | -12.5% | 56,000 | 0.0% | 1.02% | -14.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,062,000 | +39.7% | 92,800 | +60.6% | 1.01% | +37.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,844,000 | +39.9% | 165,424 | -4.2% | 0.96% | +37.2% |
| TSLA | Buy | TESLA INCput | $3,772,000 | +77.2% | 11,000 | +37.5% | 0.94% | +74.1% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,676,000 | -34.4% | 280,000 | -37.8% | 0.92% | -35.6% |
| BANC | BANC OF CALIFORNIA INC | $3,607,000 | +1.3% | 184,500 | 0.0% | 0.90% | -0.6% | |
| WU | Sell | WESTERN UN CO | $3,585,000 | -16.0% | 176,338 | -20.5% | 0.89% | -17.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $3,451,000 | +0.4% | 98,300 | 0.0% | 0.86% | -1.5% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,364,000 | -3.0% | 150,800 | -4.4% | 0.84% | -4.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,219,000 | +5.1% | 107,947 | -6.5% | 0.80% | +3.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,173,000 | -1.9% | 298,800 | +29.2% | 0.79% | -3.7% |
| PROV | PROVIDENT FINL HLDGS INC | $2,830,000 | +5.5% | 148,333 | 0.0% | 0.70% | +3.5% | |
| AVP | Buy | AVON PRODS INC | $2,698,000 | -14.1% | 1,665,545 | +50.7% | 0.67% | -15.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,626,000 | -3.9% | 200,000 | -8.9% | 0.65% | -5.8% |
| IVZ | New | INVESCO LTD | $2,499,000 | – | 94,102 | +100.0% | 0.62% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,441,000 | -11.8% | 175,800 | 0.0% | 0.61% | -13.5% | |
| TAXA | LIBERTY TAX INCcl a | $2,411,000 | -20.1% | 298,608 | 0.0% | 0.60% | -21.5% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,338,000 | +138.6% | 33,000 | +153.8% | 0.58% | +134.1% |
| IBB | New | ISHARES TRcall | $2,196,000 | – | 20,000 | +100.0% | 0.55% | – |
| HRB | Buy | BLOCK H & R INCcall | $2,050,000 | +101.8% | 90,000 | +125.0% | 0.51% | +98.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $2,015,000 | +189.9% | 108,000 | +125.0% | 0.50% | +185.2% |
| FBNC | FIRST BANCORP N C | $1,996,000 | +14.7% | 48,800 | 0.0% | 0.50% | +12.4% | |
| NFLX | NETFLIX INCput | $1,957,000 | +32.5% | 5,000 | 0.0% | 0.49% | +30.1% | |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,953,000 | +107.8% | 40,000 | +166.7% | 0.49% | +103.8% |
| WDR | Buy | WADDELL & REED FINL INCcall | $1,887,000 | +367.1% | 105,000 | +425.0% | 0.47% | +356.3% |
| BSX | BOSTON SCIENTIFIC CORP | $1,867,000 | +19.7% | 57,100 | 0.0% | 0.46% | +17.4% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,863,000 | – | 46,504 | +100.0% | 0.46% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $1,803,000 | – | 45,000 | +100.0% | 0.45% | – |
| FHI | New | FEDERATED INVS INC PAcall | $1,621,000 | – | 69,500 | +100.0% | 0.40% | – |
| ENVA | New | ENOVA INTL INCput | $1,572,000 | – | 43,000 | +100.0% | 0.39% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,527,000 | -11.0% | 180,883 | -1.5% | 0.38% | -12.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,518,000 | -30.1% | 34,500 | -38.9% | 0.38% | -31.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,506,000 | -51.3% | 20,000 | -50.0% | 0.38% | -52.2% |
| JMP | Sell | JMP GROUP LLC | $1,496,000 | +0.3% | 278,627 | -5.7% | 0.37% | -1.3% |
| NMIH | NMI HLDGS INCcl a | $1,432,000 | -1.5% | 87,872 | 0.0% | 0.36% | -3.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,325,000 | +11.9% | 399,000 | +33.4% | 0.33% | +9.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $1,299,000 | +30.7% | 672,800 | +80.8% | 0.32% | +28.6% |
| ELLI | New | ELLIE MAE INCput | $1,142,000 | – | 11,000 | +100.0% | 0.28% | – |
| LM | LEGG MASON INC | $1,018,000 | -14.5% | 29,310 | 0.0% | 0.25% | -15.9% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $978,000 | +69.2% | 52,400 | +31.3% | 0.24% | +66.0% |
| MYGN | MYRIAD GENETICS INC | $972,000 | +26.6% | 26,000 | 0.0% | 0.24% | +24.1% | |
| BOFI | BOFI HLDG INCput | $818,000 | +0.9% | 20,000 | 0.0% | 0.20% | -1.0% | |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $760,000 | +2.2% | 1,000,000 | 0.0% | 0.19% | 0.0% | ||
| DVA | Sell | DAVITA INCcall | $694,000 | -29.8% | 10,000 | -33.3% | 0.17% | -31.1% |
| CRM | Sell | SALESFORCE COM INCput | $682,000 | -70.7% | 5,000 | -75.0% | 0.17% | -71.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $600,000 | -8.4% | 10,000 | 0.0% | 0.15% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $595,000 | -5.3% | 4,900 | 0.0% | 0.15% | -6.9% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $579,000 | -66.1% | 10,000 | -66.7% | 0.14% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $573,000 | -29.7% | 30,000 | -40.0% | 0.14% | -30.9% |
| BIOS | BIOSCRIP INC | $506,000 | +19.1% | 172,800 | 0.0% | 0.13% | +16.7% | |
| PDCO | PATTERSON COMPANIES INCcall | $227,000 | +2.3% | 10,000 | 0.0% | 0.06% | +1.8% | |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $91,000 | -89.4% | 10,000 | -92.2% | 0.02% | -89.4% |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -340,000 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -10,000 | -100.0% | -0.44% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -25,000 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,500 | -100.0% | -0.58% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -13,500 | -100.0% | -0.58% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -7,000 | -100.0% | -0.58% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -6,000 | -100.0% | -0.63% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -12,000 | -100.0% | -0.76% | – |
| KR | Exit | KROGER COcall | $0 | – | -137,000 | -100.0% | -0.83% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -163,000 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.