$215 Million is the total value of CONTINENTAL ADVISORS LLC's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,598,000 | +73.9% | 80,000 | +53.8% | 10.51% | +164.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,669,000 | -19.8% | 39,946 | -30.2% | 3.56% | +22.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,073,000 | -29.6% | 74,339 | -34.8% | 2.82% | +7.2% |
| C | Sell | CITIGROUP INCcall | $5,488,000 | -45.9% | 88,200 | -54.8% | 2.55% | -17.7% |
| AMZN | Buy | AMAZON COM INCput | $5,342,000 | +42.3% | 3,000 | +20.0% | 2.48% | +116.6% |
| IVZ | Sell | INVESCO LTDcall | $5,082,000 | -11.1% | 263,200 | -22.9% | 2.36% | +35.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,919,000 | -24.0% | 69,132 | -37.0% | 2.29% | +15.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,577,000 | -38.6% | 264,705 | -35.8% | 2.13% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,532,000 | -34.7% | 44,766 | -37.0% | 2.11% | -0.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,450,000 | -27.8% | 210,604 | -39.9% | 2.07% | +9.9% |
| BAC | Sell | BANK AMER CORP | $4,388,000 | -29.5% | 159,040 | -37.0% | 2.04% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,262,000 | -43.3% | 22,200 | -50.7% | 1.98% | -13.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,260,000 | -28.7% | 145,354 | -35.4% | 1.98% | +8.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $4,167,000 | +257.1% | 30,000 | +200.0% | 1.94% | +444.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,166,000 | +8.4% | 417,029 | -17.8% | 1.94% | +65.0% |
| HRB | Sell | BLOCK H & R INC | $4,033,000 | -36.8% | 168,447 | -33.1% | 1.88% | -3.8% |
| PFE | Sell | PFIZER INC | $4,005,000 | -48.0% | 94,300 | -46.6% | 1.86% | -20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,864,000 | -24.5% | 79,960 | -28.0% | 1.80% | +14.8% |
| IVZ | Sell | INVESCO LTD | $3,833,000 | -11.6% | 198,508 | -23.3% | 1.78% | +34.6% |
| QQQ | Sell | INVESCO QQQ TRput | $3,593,000 | -63.6% | 20,000 | -68.8% | 1.67% | -44.6% |
| EVTC | Sell | EVERTEC INC | $3,414,000 | -39.0% | 122,751 | -37.0% | 1.59% | -7.1% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $3,300,000 | – | 201,113 | +100.0% | 1.53% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,196,000 | -32.5% | 274,322 | -37.0% | 1.49% | +2.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,129,000 | -46.7% | 63,100 | -60.0% | 1.46% | -18.9% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,088,000 | -30.9% | 884,783 | -40.4% | 1.44% | +5.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,939,000 | -22.7% | 416,244 | -27.2% | 1.37% | +17.7% |
| DVA | Sell | DAVITA INC | $2,747,000 | -43.6% | 50,596 | -46.6% | 1.28% | -14.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,685,000 | -24.4% | 171,243 | -25.6% | 1.25% | +15.1% |
| KR | Sell | KROGER CO | $2,659,000 | -52.2% | 108,102 | -46.6% | 1.24% | -27.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,594,000 | -26.4% | 238,671 | -41.6% | 1.21% | +12.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,525,000 | -51.9% | 52,438 | -55.5% | 1.17% | -26.9% |
| MRK | Sell | MERCK & CO INC | $2,484,000 | -41.8% | 29,866 | -46.6% | 1.16% | -11.4% |
| STI | Sell | SUNTRUST BKS INC | $2,458,000 | -26.1% | 41,492 | -37.0% | 1.14% | +12.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,448,000 | -4.7% | 109,187 | -10.4% | 1.14% | +45.0% |
| AGN | Sell | ALLERGAN PLC | $2,381,000 | -24.8% | 16,263 | -31.4% | 1.11% | +14.4% |
| SNV | Sell | SYNOVUS FINL CORP | $2,373,000 | +6.0% | 69,073 | -1.3% | 1.10% | +61.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,288,000 | -31.7% | 22,855 | -37.0% | 1.06% | +4.0% |
| TSLA | Sell | TESLA INCput | $2,239,000 | -32.7% | 8,000 | -20.0% | 1.04% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,184,000 | -66.1% | 45,200 | -67.7% | 1.02% | -48.5% |
| PRGO | Sell | PERRIGO CO PLC | $2,132,000 | -39.6% | 44,273 | -51.4% | 0.99% | -8.1% |
| AVP | Sell | AVON PRODS INC | $2,131,000 | -8.5% | 724,708 | -52.7% | 0.99% | +39.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $2,119,000 | -71.3% | 94,500 | -73.0% | 0.98% | -56.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,108,000 | -44.0% | 320,366 | -43.0% | 0.98% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,004,000 | -44.5% | 30,828 | -46.6% | 0.93% | -15.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,959,000 | -28.5% | 79,299 | -46.6% | 0.91% | +8.8% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,860,000 | -19.1% | 93,393 | -37.0% | 0.86% | +23.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,732,000 | -43.8% | 79,255 | -49.4% | 0.80% | -14.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,719,000 | -71.3% | 172,100 | -78.2% | 0.80% | -56.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,691,000 | -43.1% | 41,834 | -46.6% | 0.79% | -13.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,687,000 | -10.1% | 58,509 | -46.6% | 0.78% | +36.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,618,000 | -28.8% | 67,965 | -37.0% | 0.75% | +8.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,535,000 | -46.6% | 77,527 | -47.1% | 0.71% | -18.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,499,000 | -31.6% | 88,529 | -46.6% | 0.70% | +4.2% |
| BMO | New | BANK MONTREAL QUEput | $1,496,000 | – | 20,000 | +100.0% | 0.70% | – |
| MCK | Sell | MCKESSON CORP | $1,470,000 | -43.4% | 12,556 | -46.6% | 0.68% | -13.9% |
| IBB | Sell | ISHARES TRcall | $1,453,000 | -63.7% | 13,000 | -68.7% | 0.68% | -44.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,430,000 | -41.8% | 104,275 | -42.5% | 0.66% | -11.5% |
| C | New | CITIGROUP INC | $1,375,000 | – | 22,100 | +100.0% | 0.64% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,347,000 | -8.7% | 52,052 | -37.0% | 0.63% | +38.8% |
| FHI | Sell | FEDERATED INVS INC PAcall | $1,108,000 | -63.7% | 37,800 | -67.1% | 0.52% | -44.7% |
| TD | New | TORONTO DOMINION BK ONTput | $1,087,000 | – | 20,000 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INCput | $1,070,000 | – | 3,000 | +100.0% | 0.50% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,068,000 | -33.0% | 30,726 | -37.0% | 0.50% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,056,000 | -47.7% | 27,507 | -51.8% | 0.49% | -20.3% |
| MYL | Sell | MYLAN N V | $940,000 | -44.8% | 33,179 | -46.6% | 0.44% | -16.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $871,000 | +0.2% | 40,085 | -27.1% | 0.40% | +52.8% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $864,000 | -74.5% | 63,000 | -74.8% | 0.40% | -61.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $833,000 | -36.8% | 113,887 | -37.0% | 0.39% | -3.7% |
| AGN | Sell | ALLERGAN PLCcall | $791,000 | -68.0% | 5,400 | -70.8% | 0.37% | -51.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $790,000 | -29.3% | 211,839 | -46.6% | 0.37% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $769,000 | -42.1% | 5,503 | -46.6% | 0.36% | -11.8% |
| HRB | Sell | BLOCK H & R INCcall | $754,000 | -40.6% | 31,500 | -37.0% | 0.35% | -9.5% |
| BIIB | Sell | BIOGEN INC | $751,000 | -32.5% | 3,177 | -14.1% | 0.35% | +2.6% |
| CS | Sell | CREDIT SUISSE GROUPcall | $734,000 | -32.4% | 63,000 | -37.0% | 0.34% | +2.7% |
| DVA | Sell | DAVITA INCcall | $581,000 | -43.5% | 10,700 | -46.5% | 0.27% | -14.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $573,000 | -83.8% | 15,800 | -86.4% | 0.27% | -75.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $515,000 | -53.8% | 10,700 | -57.2% | 0.24% | -29.9% |
| Sell | VITAMIN SHOPPE INCnote 2.250%12/0 | $481,000 | -49.0% | 540,000 | -46.0% | 0.22% | -22.2% | |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $468,000 | -40.5% | 21,400 | -46.5% | 0.22% | -9.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $461,000 | -39.0% | 13,892 | -46.6% | 0.21% | -7.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $423,000 | -51.9% | 20,000 | -60.0% | 0.20% | -26.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $338,000 | -50.5% | 5,343 | -46.6% | 0.16% | -24.9% |
| JMP | Sell | JMP GROUP LLC | $291,000 | -39.4% | 77,492 | -37.0% | 0.14% | -8.2% |
| HNGR | Sell | HANGER INC | $261,000 | -46.2% | 13,678 | -46.6% | 0.12% | -18.2% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $213,000 | -89.2% | 4,300 | -91.9% | 0.10% | -83.6% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $211,000 | -47.5% | 32,100 | -46.5% | 0.10% | -20.3% |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,300 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,200 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -172,800 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,000 | -100.0% | -0.21% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -29,310 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -8,000 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -8,000 | -100.0% | -0.61% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -140,000 | -100.0% | -0.66% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -11,000 | -100.0% | -0.71% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -184,500 | -100.0% | -0.75% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -176,338 | -100.0% | -0.92% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,353,066 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.