$327 Million is the total value of CONTINENTAL ADVISORS LLC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,996,000 | -68.1% | 52,000 | -62.9% | 3.97% | -55.4% |
| C | Buy | CITIGROUP INCcall | $10,152,000 | +183.0% | 195,000 | +290.0% | 3.10% | +295.4% |
| QQQ | Sell | INVESCO QQQ TRput | $9,873,000 | -64.6% | 64,000 | -57.3% | 3.02% | -50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,564,000 | +18.3% | 57,250 | +58.8% | 2.92% | +65.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,625,000 | -7.7% | 114,100 | +16.0% | 2.63% | +29.1% |
| PFE | Sell | PFIZER INC | $7,704,000 | -6.3% | 176,501 | -5.4% | 2.35% | +31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,517,000 | +235.3% | 45,000 | +350.0% | 2.30% | +368.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,458,000 | -19.3% | 412,483 | -5.5% | 2.28% | +12.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $7,382,000 | -11.4% | 350,000 | -22.2% | 2.25% | +23.8% |
| JPM | JPMORGAN CHASE & CO | $6,941,000 | -13.5% | 71,100 | 0.0% | 2.12% | +20.9% | |
| DFS | DISCOVER FINL SVCS | $6,476,000 | -22.8% | 109,800 | 0.0% | 1.98% | +7.9% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $6,451,000 | +22.7% | 140,000 | +40.0% | 1.97% | +71.6% |
| HRB | BLOCK H & R INC | $6,385,000 | -1.5% | 251,657 | 0.0% | 1.95% | +37.7% | |
| BAC | BANK AMER CORP | $6,224,000 | -16.4% | 252,600 | 0.0% | 1.90% | +16.9% | |
| SC | SANTANDER CONSUMER USA HDG I | $6,163,000 | -12.2% | 350,381 | 0.0% | 1.88% | +22.7% | |
| GE | Sell | GENERAL ELECTRIC COcall | $5,980,000 | -41.8% | 790,000 | -13.2% | 1.83% | -18.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,973,000 | -6.7% | 224,985 | -15.2% | 1.82% | +30.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,875,000 | +15.0% | 157,900 | +16.6% | 1.79% | +60.8% |
| IVZ | Sell | INVESCO LTDcall | $5,715,000 | -48.9% | 341,400 | -30.1% | 1.74% | -28.5% |
| EVTC | EVERTEC INC | $5,595,000 | +19.1% | 194,963 | 0.0% | 1.71% | +66.4% | |
| KR | KROGER CO | $5,564,000 | -5.5% | 202,334 | 0.0% | 1.70% | +32.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $5,254,000 | -29.9% | 117,800 | -15.1% | 1.60% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,120,000 | -9.1% | 111,116 | +3.7% | 1.56% | +27.2% |
| DVA | Sell | DAVITA INC | $4,873,000 | -40.7% | 94,700 | -17.4% | 1.49% | -17.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,732,000 | -18.8% | 435,700 | +11.7% | 1.44% | +13.5% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $4,471,000 | -18.6% | 1,485,376 | 0.0% | 1.36% | +13.7% | |
| IVZ | Sell | INVESCO LTD | $4,334,000 | -45.0% | 258,902 | -24.8% | 1.32% | -23.0% |
| MRK | Sell | MERCK & CO INC | $4,271,000 | -1.1% | 55,900 | -8.2% | 1.30% | +38.1% |
| IBB | Buy | ISHARES TRcall | $4,002,000 | +64.1% | 41,500 | +107.5% | 1.22% | +129.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,843,000 | -46.4% | 507,600 | -20.0% | 1.17% | -25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,803,000 | -14.6% | 571,899 | +9.0% | 1.16% | +19.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,767,000 | -35.3% | 562,196 | -5.1% | 1.15% | -9.7% |
| AMZN | Sell | AMAZON COM INCput | $3,755,000 | -46.4% | 2,500 | -28.6% | 1.15% | -25.1% |
| GILD | GILEAD SCIENCES INC | $3,609,000 | -19.0% | 57,700 | 0.0% | 1.10% | +13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,551,000 | -28.4% | 230,300 | 0.0% | 1.08% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,531,000 | -15.4% | 115,859 | +22.8% | 1.08% | +18.2% |
| PRGO | Buy | PERRIGO CO PLC | $3,530,000 | -17.0% | 91,100 | +51.6% | 1.08% | +15.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,525,000 | -31.7% | 408,936 | -1.8% | 1.08% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,384,000 | -29.0% | 249,900 | -41.9% | 1.03% | -0.8% |
| TROW | PRICE T ROWE GROUP INC | $3,351,000 | -15.4% | 36,300 | 0.0% | 1.02% | +18.1% | |
| TSLA | Sell | TESLA INCput | $3,328,000 | -16.2% | 10,000 | -33.3% | 1.02% | +17.1% |
| STI | SUNTRUST BKS INC | $3,324,000 | -24.5% | 65,900 | 0.0% | 1.02% | +5.6% | |
| AGN | ALLERGAN PLC | $3,168,000 | -29.8% | 23,700 | 0.0% | 0.97% | -1.8% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,085,000 | -28.0% | 3,353,066 | +15.9% | 0.94% | +0.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,082,000 | -35.9% | 156,764 | -20.3% | 0.94% | -10.5% |
| FHI | Buy | FEDERATED INVS INC PAcall | $3,053,000 | +41.4% | 115,000 | +28.5% | 0.93% | +97.5% |
| WU | WESTERN UN CO | $3,008,000 | -10.5% | 176,338 | 0.0% | 0.92% | +25.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,974,000 | -4.0% | 78,300 | 0.0% | 0.91% | +34.1% | |
| OPB | OPUS BK IRVINE CALIF | $2,873,000 | -28.5% | 146,657 | 0.0% | 0.88% | -0.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,741,000 | -32.6% | 148,424 | -6.3% | 0.84% | -5.7% |
| MCK | Buy | MCKESSON CORP | $2,596,000 | +130.1% | 23,500 | +176.5% | 0.79% | +222.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,569,000 | -4.9% | 121,800 | -16.5% | 0.78% | +33.1% |
| AGN | New | ALLERGAN PLCcall | $2,473,000 | – | 18,500 | +100.0% | 0.76% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,458,000 | -1.8% | 181,500 | -19.7% | 0.75% | +37.3% |
| BANC | BANC OF CALIFORNIA INC | $2,456,000 | -29.6% | 184,500 | 0.0% | 0.75% | -1.6% | |
| AVP | AVON PRODS INC | $2,328,000 | -30.9% | 1,531,445 | 0.0% | 0.71% | -3.4% | |
| MTN | Sell | VAIL RESORTS INCput | $2,319,000 | -57.7% | 11,000 | -45.0% | 0.71% | -41.0% |
| PROV | PROVIDENT FINL HLDGS INC | $2,299,000 | -15.3% | 148,333 | 0.0% | 0.70% | +18.4% | |
| CSFL | CENTERSTATE BK CORP | $2,271,000 | -25.0% | 107,947 | 0.0% | 0.69% | +5.0% | |
| SNV | New | SYNOVUS FINL CORP | $2,239,000 | – | 70,000 | +100.0% | 0.68% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,192,000 | -23.6% | 165,700 | 0.0% | 0.67% | +6.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,159,000 | -28.4% | 140,000 | 0.0% | 0.66% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,018,000 | -8.2% | 57,100 | 0.0% | 0.62% | +28.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,993,000 | +7.0% | 8,000 | +14.3% | 0.61% | +49.6% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,972,000 | +16.1% | 53,000 | +17.8% | 0.60% | +62.3% |
| THC | TENET HEALTHCARE CORP | $1,877,000 | -39.8% | 109,510 | 0.0% | 0.57% | -15.9% | |
| MYL | New | MYLAN N V | $1,702,000 | – | 62,100 | +100.0% | 0.52% | – |
| FBNC | FIRST BANCORP N C | $1,594,000 | -19.4% | 48,800 | 0.0% | 0.49% | +12.7% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,476,000 | -25.8% | 82,672 | -5.9% | 0.45% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,329,000 | +96.3% | 10,300 | +110.2% | 0.41% | +174.3% |
| RVSB | RIVERVIEW BANCORP INC | $1,317,000 | -17.6% | 180,883 | 0.0% | 0.40% | +15.2% | |
| HRB | BLOCK H & R INCcall | $1,269,000 | -1.5% | 50,000 | 0.0% | 0.39% | +38.1% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,167,000 | -88.2% | 10,000 | -85.7% | 0.36% | -83.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,118,000 | -18.5% | 396,500 | 0.0% | 0.34% | +13.7% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,115,000 | -62.5% | 25,000 | -54.5% | 0.34% | -47.5% |
| BIIB | New | BIOGEN INC | $1,113,000 | – | 3,700 | +100.0% | 0.34% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,086,000 | – | 100,000 | +100.0% | 0.33% | – |
| DVA | Buy | DAVITA INCcall | $1,029,000 | +43.7% | 20,000 | +100.0% | 0.31% | +101.3% |
| VITAMIN SHOPPE INCnote 2.250%12/0 | $943,000 | +9.8% | 1,000,000 | 0.0% | 0.29% | +53.2% | ||
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $933,000 | – | 8,000 | +100.0% | 0.28% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $904,000 | -28.9% | 50,000 | -16.7% | 0.28% | -0.7% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $880,000 | – | 50,000 | +100.0% | 0.27% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $869,000 | -25.9% | 55,000 | +37.5% | 0.26% | +3.5% |
| PDCO | New | PATTERSON COMPANIES INCcall | $786,000 | – | 40,000 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $756,000 | – | 10,000 | +100.0% | 0.23% | – |
| MYGN | MYRIAD GENETICS INC | $756,000 | -36.8% | 26,000 | 0.0% | 0.23% | -11.5% | |
| LM | LEGG MASON INC | $748,000 | -18.3% | 29,310 | 0.0% | 0.23% | +14.0% | |
| CNC | CENTENE CORP DELput | $692,000 | -20.4% | 6,000 | 0.0% | 0.21% | +11.1% | |
| CRM | Sell | SALESFORCE COM INCput | $685,000 | -65.5% | 5,000 | -60.0% | 0.21% | -51.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $683,000 | -6.3% | 10,000 | 0.0% | 0.21% | +31.4% | |
| BIOS | BIOSCRIP INC | $617,000 | +15.1% | 172,800 | 0.0% | 0.19% | +60.7% | |
| MCK | MCKESSON CORPcall | $552,000 | -16.7% | 5,000 | 0.0% | 0.17% | +16.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $548,000 | – | 2,200 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $496,000 | – | 4,300 | +100.0% | 0.15% | – |
| HNGR | HANGER INC | $485,000 | -9.0% | 25,600 | 0.0% | 0.15% | +27.6% | |
| JMP | Sell | JMP GROUP LLC | $480,000 | -48.7% | 123,078 | -30.1% | 0.15% | -27.9% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $402,000 | -34.6% | 60,000 | -4.2% | 0.12% | -8.2% |
| ARKK | New | ARK ETF TRinnovation etf | $372,000 | – | 10,000 | +100.0% | 0.11% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $316,000 | -69.2% | 20,000 | -42.9% | 0.10% | -56.7% |
| OZM | OCH ZIFF CAP MGMT GROUPcall | $46,000 | -37.8% | 50,000 | 0.0% | 0.01% | -12.5% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,600 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,000 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -60,400 | -100.0% | -0.62% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -31,000 | -100.0% | -0.64% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -266,300 | -100.0% | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -210,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.