$458 Million is the total value of CONTINENTAL ADVISORS LLC's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,701,000 | +80.8% | 140,000 | +68.7% | 8.89% | +58.5% |
| QQQ | INVESCO QQQ TRput | $27,869,000 | +8.2% | 150,000 | 0.0% | 6.09% | -5.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $19,982,000 | +299.0% | 210,000 | +250.0% | 4.36% | +249.8% |
| IVZ | Buy | INVESCO LTDcall | $11,177,000 | +55.9% | 488,500 | +80.9% | 2.44% | +36.7% |
| GE | GENERAL ELECTRIC COcall | $10,274,000 | -17.0% | 910,000 | 0.0% | 2.24% | -27.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $9,908,000 | – | 70,000 | +100.0% | 2.16% | – |
| COF | CAPITAL ONE FINL CORP | $9,341,000 | +3.3% | 98,400 | 0.0% | 2.04% | -9.4% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,247,000 | +6.0% | 436,583 | -10.0% | 2.02% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,394,000 | -12.9% | 109,800 | -19.7% | 1.83% | -23.6% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $8,334,000 | +49.4% | 450,000 | +80.0% | 1.82% | +31.0% |
| PFE | Sell | PFIZER INC | $8,219,000 | +9.7% | 186,501 | -9.7% | 1.80% | -3.9% |
| DVA | Sell | DAVITA INC | $8,216,000 | -2.9% | 114,700 | -5.9% | 1.80% | -14.9% |
| GS | GOLDMAN SACHS GROUP INC | $8,084,000 | +1.7% | 36,050 | 0.0% | 1.77% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $8,023,000 | +8.3% | 71,100 | 0.0% | 1.75% | -5.0% | |
| IVZ | Buy | INVESCO LTD | $7,873,000 | +215.0% | 344,102 | +265.7% | 1.72% | +176.1% |
| CAH | Sell | CARDINAL HEALTH INC | $7,495,000 | +4.6% | 138,800 | -5.4% | 1.64% | -8.3% |
| BAC | BANK AMER CORP | $7,442,000 | +4.5% | 252,600 | 0.0% | 1.63% | -8.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,164,000 | -8.0% | 634,500 | +10.9% | 1.56% | -19.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,022,000 | -8.7% | 350,381 | -13.0% | 1.53% | -20.0% |
| AMZN | AMAZON COM INCput | $7,011,000 | +17.9% | 3,500 | 0.0% | 1.53% | +3.3% | |
| HRB | Sell | BLOCK H & R INC | $6,480,000 | -2.8% | 251,657 | -14.0% | 1.42% | -14.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $6,401,000 | -0.3% | 265,385 | -3.6% | 1.40% | -12.6% |
| KR | Sell | KROGER CO | $5,890,000 | -33.5% | 202,334 | -35.0% | 1.29% | -41.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,826,000 | +11.9% | 592,696 | +3.5% | 1.27% | -1.9% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,827,000 | +0.4% | 390,000 | 0.0% | 1.27% | -12.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,630,000 | -24.3% | 107,116 | -20.1% | 1.23% | -33.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,496,000 | -9.5% | 1,485,376 | -0.5% | 1.20% | -20.6% |
| MTN | Buy | VAIL RESORTS INCput | $5,488,000 | +33.4% | 20,000 | +33.3% | 1.20% | +17.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $5,256,000 | -44.2% | 100,000 | -41.2% | 1.15% | -51.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,164,000 | +3.2% | 416,436 | +18.1% | 1.13% | -9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,110,000 | +25.8% | 135,400 | +45.9% | 1.12% | +10.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,961,000 | -23.6% | 230,300 | -13.8% | 1.08% | -33.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,811,000 | +10.7% | 196,764 | +2.6% | 1.05% | -3.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,763,000 | +29.6% | 429,900 | +53.5% | 1.04% | +13.6% |
| EVTC | Sell | EVERTEC INC | $4,699,000 | -8.6% | 194,963 | -17.2% | 1.03% | -19.8% |
| AGN | Sell | ALLERGAN PLC | $4,514,000 | +2.6% | 23,700 | -10.2% | 0.99% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,455,000 | -6.7% | 57,700 | -14.4% | 0.97% | -18.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $4,451,000 | +4.9% | 524,899 | +12.3% | 0.97% | -8.1% |
| STI | Sell | SUNTRUST BKS INC | $4,401,000 | -24.2% | 65,900 | -25.0% | 0.96% | -33.5% |
| MRK | Sell | MERCK & CO INC | $4,320,000 | -9.8% | 60,900 | -22.8% | 0.94% | -20.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $4,283,000 | -14.2% | 2,894,124 | +12.0% | 0.94% | -24.7% |
| PRGO | Buy | PERRIGO CO PLC | $4,255,000 | +4.2% | 60,100 | +7.3% | 0.93% | -8.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,174,000 | +124.0% | 94,359 | +102.9% | 0.91% | +96.6% |
| BHC | New | BAUSCH HEALTH COS INC | $4,067,000 | – | 158,424 | +100.0% | 0.89% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,018,000 | -14.5% | 146,657 | -10.4% | 0.88% | -25.0% |
| TSLA | Buy | TESLA INCput | $3,972,000 | +5.3% | 15,000 | +36.4% | 0.87% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $3,963,000 | -6.0% | 36,300 | 0.0% | 0.87% | -17.5% | |
| C | New | CITIGROUP INCcall | $3,587,000 | – | 50,000 | +100.0% | 0.78% | – |
| BANC | BANC OF CALIFORNIA INC | $3,487,000 | -3.3% | 184,500 | 0.0% | 0.76% | -15.2% | |
| AVP | Sell | AVON PRODS INC | $3,369,000 | +24.9% | 1,531,445 | -8.1% | 0.74% | +9.5% |
| WU | WESTERN UN CO | $3,361,000 | -6.2% | 176,338 | 0.0% | 0.73% | -17.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $3,117,000 | -24.2% | 109,510 | -10.6% | 0.68% | -33.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,098,000 | -10.2% | 78,300 | -20.3% | 0.68% | -21.3% |
| CSFL | CENTERSTATE BK CORP | $3,028,000 | -5.9% | 107,947 | 0.0% | 0.66% | -17.6% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,025,000 | -4.7% | 266,300 | -10.9% | 0.66% | -16.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,016,000 | -34.7% | 140,000 | -26.3% | 0.66% | -42.8% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,970,000 | +52.1% | 55,000 | +37.5% | 0.65% | +33.3% |
| ELLI | Buy | ELLIE MAE INCput | $2,938,000 | +157.3% | 31,000 | +181.8% | 0.64% | +125.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,870,000 | +17.6% | 165,700 | -5.7% | 0.63% | +3.1% |
| ARKK | New | ARK ETF TRput | $2,859,000 | – | 60,400 | +100.0% | 0.62% | – |
| PROV | PROVIDENT FINL HLDGS INC | $2,714,000 | -4.1% | 148,333 | 0.0% | 0.59% | -15.9% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,700,000 | -19.7% | 145,800 | -3.3% | 0.59% | -29.6% |
| GOLD | Buy | BARRICK GOLD CORP | $2,504,000 | -4.6% | 226,000 | +13.0% | 0.55% | -16.4% |
| IBB | ISHARES TRcall | $2,439,000 | +11.1% | 20,000 | 0.0% | 0.53% | -2.6% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,242,000 | – | 10,000 | +100.0% | 0.49% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,198,000 | +17.7% | 57,100 | 0.0% | 0.48% | +3.2% | |
| FHI | Buy | FEDERATED INVS INC PAcall | $2,159,000 | +33.2% | 89,500 | +28.8% | 0.47% | +16.8% |
| NMIH | NMI HLDGS INCcl a | $1,990,000 | +39.0% | 87,872 | 0.0% | 0.44% | +21.8% | |
| CRM | Buy | SALESFORCE COM INCput | $1,988,000 | +191.5% | 12,500 | +150.0% | 0.43% | +155.3% |
| FBNC | FIRST BANCORP N C | $1,977,000 | -1.0% | 48,800 | 0.0% | 0.43% | -13.1% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,862,000 | – | 7,000 | +100.0% | 0.41% | – |
| ZTS | New | ZOETIS INCput | $1,831,000 | – | 20,000 | +100.0% | 0.40% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,698,000 | – | 45,000 | +100.0% | 0.37% | – |
| RVSB | RIVERVIEW BANCORP INC | $1,599,000 | +4.7% | 180,883 | 0.0% | 0.35% | -8.4% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,544,000 | -34.0% | 20,000 | -39.4% | 0.34% | -42.2% |
| NFLX | Sell | NETFLIX INCput | $1,497,000 | -23.5% | 4,000 | -20.0% | 0.33% | -33.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,372,000 | +3.5% | 396,500 | -0.6% | 0.30% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,327,000 | -26.4% | 30,000 | -33.3% | 0.29% | -35.4% |
| HRB | Sell | BLOCK H & R INCcall | $1,288,000 | -37.2% | 50,000 | -44.4% | 0.28% | -45.0% |
| WDR | Sell | WADDELL & REED FINL INCcall | $1,271,000 | -32.6% | 60,000 | -42.9% | 0.28% | -40.9% |
| MYGN | MYRIAD GENETICS INC | $1,196,000 | +23.0% | 26,000 | 0.0% | 0.26% | +7.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,172,000 | +19.8% | 40,000 | -23.7% | 0.26% | +4.9% |
| MCK | New | MCKESSON CORP | $1,128,000 | – | 8,500 | +100.0% | 0.25% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,026,000 | -49.1% | 35,000 | -67.6% | 0.22% | -55.4% |
| JMP | Sell | JMP GROUP LLC | $936,000 | -37.4% | 176,179 | -36.8% | 0.20% | -45.3% |
| LM | LEGG MASON INC | $915,000 | -10.1% | 29,310 | 0.0% | 0.20% | -21.3% | |
| CNC | New | CENTENE CORP DELput | $869,000 | – | 6,000 | +100.0% | 0.19% | – |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $859,000 | +13.0% | 1,000,000 | 0.0% | 0.19% | -0.5% | ||
| MYL | New | MYLAN N Vcall | $732,000 | – | 20,000 | +100.0% | 0.16% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $729,000 | +21.5% | 10,000 | 0.0% | 0.16% | +6.0% | |
| DVA | DAVITA INCcall | $716,000 | +3.2% | 10,000 | 0.0% | 0.16% | -9.8% | |
| JNJ | JOHNSON & JOHNSON | $677,000 | +13.8% | 4,900 | 0.0% | 0.15% | 0.0% | |
| MCK | New | MCKESSON CORPcall | $663,000 | – | 5,000 | +100.0% | 0.14% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $615,000 | +575.8% | 62,600 | +526.0% | 0.13% | +482.6% |
| ENVA | Sell | ENOVA INTL INCput | $576,000 | -63.4% | 20,000 | -53.5% | 0.13% | -67.9% |
| BIOS | BIOSCRIP INC | $536,000 | +5.9% | 172,800 | 0.0% | 0.12% | -7.1% | |
| HNGR | New | HANGER INC | $533,000 | – | 25,600 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $424,000 | – | 1,600 | +100.0% | 0.09% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $74,000 | -94.3% | 50,000 | -92.6% | 0.02% | -95.1% |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -20,000 | -100.0% | -0.38% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -34,500 | -100.0% | -0.38% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -298,608 | -100.0% | -0.60% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -165,424 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.