13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 54 holding rows worth $221,304,155.
- Accession
- 0001172661-23-003074
- Filer
- CIK 1277779
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $221,304,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,304,155 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 130,000 | $57,626,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 312,400 | $11,458,832 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 222,372 | $9,599,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 190,000 | $8,747,600 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 668,700 | $7,843,851 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 194,692 | $7,141,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 690,889 | $6,895,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,903 | $6,312,264 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,810 | $5,994,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 353,071 | $5,935,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,000 | $4,748,700 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 137,778 | $4,677,563 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,223 | $4,478,684 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 218,959 | $4,425,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,268,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,584 | $4,027,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,000 | $3,571,480 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 205,000 | $3,470,650 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 80,402 | $3,431,557 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 289,161 | $3,391,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,020 | $3,322,108 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 174,774 | $3,235,067 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 413,366 | $3,112,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,293 | $2,997,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,700 | $2,970,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,450 | $2,957,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,300 | $2,775,027 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 609,340 | $2,571,415 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 145,267 | $2,459,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,282 | $2,453,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,635 | $2,419,394 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236,100 | $2,356,278 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,200 | $2,251,970 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 227,121 | $2,005,478 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 257,000 | $1,935,210 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,000 | $1,749,920 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,880 | $1,429,698 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,512 | $1,218,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,500 | $1,202,850 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,418 | $1,084,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,438 | $988,026 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 74,174 | $945,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $712,800 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $504,300 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 99,209 | $500,013 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,531 | $432,297 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,285 | $431,447 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $416,000 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,500 | $408,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,573 | $378,573 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $370,700 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,194 | $362,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $230,780 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 328,041 | $69,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003074 | this filing | 2023-08-14 | acceptance time not in the bulk data set |