13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 64 holding rows worth $235,755,000.
- Accession
- 0001172661-21-002204
- Filer
- CIK 1277779
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $235,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,755,000 with VALUE read as thousands by filing date, 13F file number 028-10837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,900 | $17,139,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $12,874,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,000 | $12,809,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 343,917 | $8,292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,000 | $8,147,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,848 | $7,659,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 516,803 | $7,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,937 | $6,981,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 243,657 | $6,796,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,118 | $6,039,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 54,063 | $5,570,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,000 | $5,195,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 270,000 | $4,874,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 68,381 | $4,799,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 153,270 | $4,768,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,911 | $4,686,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $4,653,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,500 | $4,635,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 105,000 | $4,516,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 195,908 | $4,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,502 | $4,452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125,223 | $4,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $4,167,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 714,794 | $4,146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,500 | $4,141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,200 | $3,995,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 397,750 | $3,922,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 264,400 | $3,583,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,493,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,239 | $3,277,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,463 | $3,200,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,706 | $3,033,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 288,486 | $2,810,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,500 | $2,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,635 | $2,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,438 | $2,396,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,074 | $2,373,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 373,368 | $2,352,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,351 | $2,226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,428 | $2,225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,710 | $2,221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,193 | $1,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,020 | $1,962,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,675 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,073 | $1,711,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 165,800 | $1,635,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 35,000 | $1,568,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 50,883 | $1,534,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,512 | $1,382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $1,337,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 78,676 | $1,326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,570 | $1,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,031 | $1,279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,000 | $1,000,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,892 | $804,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,000 | $791,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,031 | $733,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100,209 | $729,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,000 | $641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,839 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $589,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $526,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,642 | $462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002204 | this filing | 2021-11-15 | acceptance time not in the bulk data set |