$207 Million is the total value of CONTINENTAL ADVISORS LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $48,279,000 | +306.7% | 150,000 | +275.0% | 23.32% | +232.4% |
| IVZ | Buy | INVESCO LTDcall | $6,541,000 | +26.1% | 363,800 | +18.8% | 3.16% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,209,000 | -0.1% | 27,003 | -10.0% | 3.00% | -18.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,118,000 | -6.9% | 49,728 | -17.7% | 2.47% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,010,000 | +26.0% | 93,118 | +18.1% | 2.42% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,547,000 | +10.2% | 407,406 | -11.7% | 2.20% | -9.9% |
| IVZ | Sell | INVESCO LTD | $4,180,000 | -25.5% | 232,464 | -29.8% | 2.02% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,167,000 | -10.1% | 29,890 | -24.1% | 2.01% | -26.5% |
| BAC | Sell | BANK AMER CORP | $3,854,000 | -5.6% | 109,438 | -21.8% | 1.86% | -22.8% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,852,000 | -6.7% | 230,410 | -4.2% | 1.86% | -23.8% |
| ARKK | New | ARK ETF TRput | $3,699,000 | – | 73,900 | +100.0% | 1.79% | – |
| AMZN | Buy | AMAZON COM INCput | $3,696,000 | +112.9% | 2,000 | +100.0% | 1.78% | +74.0% |
| C | CITIGROUP INC | $3,655,000 | +15.7% | 45,747 | 0.0% | 1.77% | -5.4% | |
| SCU | Buy | SCULPTOR CAP MGMT | $3,601,000 | +15.6% | 162,957 | +1.9% | 1.74% | -5.5% |
| PFE | Sell | PFIZER INC | $3,550,000 | -3.0% | 90,602 | -11.0% | 1.72% | -20.7% |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $3,514,000 | +87.9% | 120,000 | +71.4% | 1.70% | +53.6% |
| DVA | Sell | DAVITA INC | $3,319,000 | +0.6% | 44,242 | -23.5% | 1.60% | -17.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,246,000 | +5.8% | 241,372 | -4.0% | 1.57% | -13.6% |
| SNV | SYNOVUS FINL CORP | $3,213,000 | +9.6% | 81,977 | 0.0% | 1.55% | -10.4% | |
| EVTC | EVERTEC INC | $2,945,000 | +9.0% | 86,507 | 0.0% | 1.42% | -10.8% | |
| KR | Sell | KROGER CO | $2,789,000 | +0.1% | 96,211 | -11.0% | 1.35% | -18.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $2,713,000 | -8.8% | 201,700 | -17.2% | 1.31% | -25.4% |
| TFC | New | TRUIST FINL CORP | $2,663,000 | – | 47,280 | +100.0% | 1.29% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $2,624,000 | -6.1% | 778,505 | 0.0% | 1.27% | -23.2% | |
| FHI | FEDERATED INVS INC PAcl b | $2,573,000 | +0.5% | 78,963 | 0.0% | 1.24% | -17.8% | |
| TSLA | Buy | TESLA INCput | $2,510,000 | +420.7% | 6,000 | +200.0% | 1.21% | +325.3% |
| HRB | BLOCK H & R INC | $2,459,000 | -0.6% | 104,715 | 0.0% | 1.19% | -18.7% | |
| WDR | Buy | WADDELL & REED FINL INCcall | $2,449,000 | +86.4% | 146,500 | +91.5% | 1.18% | +52.3% |
| SC | SANTANDER CONSUMER USA HDG I | $2,403,000 | -8.4% | 102,807 | 0.0% | 1.16% | -25.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,299,000 | -7.6% | 10,000 | -16.7% | 1.11% | -24.4% |
| CAH | Sell | CARDINAL HEALTH INC | $2,282,000 | -29.3% | 45,115 | -34.1% | 1.10% | -42.3% |
| CRM | Buy | SALESFORCE COM INCput | $2,114,000 | +375.1% | 13,000 | +333.3% | 1.02% | +288.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,112,000 | +21.9% | 70,576 | -11.0% | 1.02% | -0.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,073,000 | -14.6% | 285,126 | -11.0% | 1.00% | -30.2% |
| MRK | Sell | MERCK & CO INC | $2,013,000 | -3.8% | 22,131 | -11.0% | 0.97% | -21.4% |
| GOLD | BARRICK GOLD CORPORATION | $1,975,000 | +7.3% | 106,251 | 0.0% | 0.95% | -12.3% | |
| MYL | Sell | MYLAN N V | $1,962,000 | -9.5% | 97,614 | -11.0% | 0.95% | -26.1% |
| EWS | New | ISHARES INCcall | $1,931,000 | – | 80,000 | +100.0% | 0.93% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,898,000 | -17.7% | 36,733 | -11.0% | 0.92% | -32.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,856,000 | -0.5% | 37,232 | -11.0% | 0.90% | -18.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,835,000 | +2.3% | 89,583 | -11.0% | 0.89% | -16.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,813,000 | +23.2% | 47,670 | -28.3% | 0.88% | +0.8% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $1,788,000 | +9.6% | 61,073 | 0.0% | 0.86% | -10.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,783,000 | -8.8% | 27,437 | -11.0% | 0.86% | -25.5% |
| OPB | OPUS BK IRVINE CALIF | $1,765,000 | +18.9% | 68,215 | 0.0% | 0.85% | -2.8% | |
| PROV | PROVIDENT FINL HLDGS INC | $1,723,000 | +5.5% | 78,676 | 0.0% | 0.83% | -13.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,599,000 | +35.7% | 163,186 | -4.7% | 0.77% | +10.9% |
| CSFL | CENTERSTATE BK CORP | $1,581,000 | +4.2% | 63,302 | 0.0% | 0.76% | -14.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,578,000 | +9.3% | 88,529 | 0.0% | 0.76% | -10.7% | |
| MCK | Sell | MCKESSON CORP | $1,546,000 | -9.9% | 11,175 | -11.0% | 0.75% | -26.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,309,000 | +111.1% | 23,059 | +103.1% | 0.63% | +72.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $1,300,000 | – | 22,900 | +100.0% | 0.63% | – |
| DFS | DISCOVER FINL SVCS | $1,281,000 | +4.7% | 15,097 | 0.0% | 0.62% | -14.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,244,000 | -29.0% | 21,989 | -33.1% | 0.60% | -42.0% |
| GDOT | New | GREEN DOT CORPcl a | $1,193,000 | – | 51,200 | +100.0% | 0.58% | – |
| FBNC | FIRST BANCORP N C | $1,079,000 | +11.1% | 27,037 | 0.0% | 0.52% | -9.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,041,000 | – | 35,000 | +100.0% | 0.50% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,029,000 | -43.5% | 10,000 | -50.0% | 0.50% | -53.8% |
| KHC | KRAFT HEINZ CO | $964,000 | +15.0% | 30,000 | 0.0% | 0.47% | -5.9% | |
| RVSB | RIVERVIEW BANCORP INC | $823,000 | +11.2% | 100,209 | 0.0% | 0.40% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $803,000 | +12.8% | 5,503 | 0.0% | 0.39% | -7.8% | |
| SCU | New | SCULPTOR CAP MGMTcall | $778,000 | – | 35,200 | +100.0% | 0.38% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $767,000 | -16.6% | 16,952 | -25.0% | 0.37% | -32.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $727,000 | +9.0% | 21,901 | -13.8% | 0.35% | -10.9% |
| EWS | New | ISHARES INCmsci singpor etf | $724,000 | – | 30,000 | +100.0% | 0.35% | – |
| BIIB | Sell | BIOGEN INC | $705,000 | -4.7% | 2,377 | -25.2% | 0.34% | -22.0% |
| IBB | ISHARES TRnasdaq biotech | $651,000 | +21.2% | 5,400 | 0.0% | 0.31% | -0.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $614,000 | -19.5% | 211,839 | 0.0% | 0.30% | -34.1% | |
| MYGN | MYRIAD GENETICS INC | $378,000 | -5.0% | 13,892 | 0.0% | 0.18% | -22.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $315,000 | +6.4% | 5,343 | 0.0% | 0.15% | -13.1% | |
| CRNC | New | CERENCE INC | $250,000 | – | 11,066 | +100.0% | 0.12% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $140,000 | +44.3% | 40,085 | 0.0% | 0.07% | +19.3% | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,686 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -1,000 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -51,208 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| HNGR | Exit | HANGER INC | $0 | – | -13,678 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -20,000 | -100.0% | -0.69% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,610 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -30,000 | -100.0% | -0.89% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -36,510 | -100.0% | -1.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,263 | -100.0% | -1.62% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -21,300 | -100.0% | -1.70% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -57,100 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.