13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 117 holding rows worth $355,136,000.
- Accession
- 0001277779-13-000005
- Filer
- CIK 1277779
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 117 entries on the cover page, a total value of $355,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,137,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 212,400 | $34,073,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 190,000 | $18,430,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178,300 | $18,276,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,200 | $12,433,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235,000 | $11,188,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,000 | $7,995,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 640,614 | $7,309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 419,700 | $7,181,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 228,949 | $7,100,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 444,208 | $7,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,100 | $6,868,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 397,699 | $6,805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,817 | $6,185,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,300 | $5,970,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 430,616 | $5,947,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 134,761 | $5,562,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 113,145 | $5,144,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,500 | $5,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,664 | $4,908,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143,100 | $4,518,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 135,995 | $4,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $4,223,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,100 | $4,169,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 94,029 | $4,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,127,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 140,100 | $4,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $3,864,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $3,781,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 65,955 | $3,395,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 65,000 | $3,346,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 40,000 | $3,274,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 250,700 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,500 | $3,217,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 231,600 | $3,198,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195,000 | $3,114,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 82,564 | $3,104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,800 | $3,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $3,032,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 77,400 | $2,965,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,000 | $2,832,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $2,792,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 41,177 | $2,685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,300 | $2,599,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 96,691 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,950 | $2,426,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 166,053 | $2,341,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 149,385 | $2,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,323,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 35,000 | $2,282,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 53,800 | $2,204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,000 | $2,106,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,000 | $2,061,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 64,700 | $2,043,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $1,991,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 77,600 | $1,900,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $1,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,828,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,000 | $1,748,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 127,900 | $1,748,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,000 | $1,737,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,000 | $1,736,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 97,500 | $1,728,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 117,865 | $1,693,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 101,529 | $1,650,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,544 | $1,644,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,000 | $1,637,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 117,787 | $1,633,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 47,500 | $1,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,300 | $1,485,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,000 | $1,475,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,436,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 57,210 | $1,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $1,361,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,341,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 29,400 | $1,340,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 53,300 | $1,301,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 90,964 | $1,299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,500 | $1,243,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 93,800 | $1,232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,200 | $1,200,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 26,200 | $1,158,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,500 | $1,131,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,000 | $1,075,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 398,942 | $1,001,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,700 | $994,000 | thousands by filing date | put |
| PULASKI FINANCIAL CORP | 745548107 | COM | 99,194 | $947,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $946,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,100 | $875,000 | thousands by filing date | put |
| World Energy Solutions Inc. | 98145W208 | COM | 210,474 | $836,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,523 | $835,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 32,000 | $781,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 15,000 | $731,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45,000 | $714,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 107,719 | $688,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $677,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 123,955 | $640,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 730,772 | $628,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 25,587 | $624,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,000 | $620,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $585,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 14,700 | $563,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,900 | $555,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 61,745 | $543,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 35,300 | $495,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,000 | $476,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $472,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 47,100 | $436,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $429,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 22,200 | $349,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,000 | $300,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,197 | $280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,969 | $261,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 21,500 | $226,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,000 | $195,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 481,487 | $173,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 21,323 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277779-13-000005 | this filing | 2013-08-13 | acceptance time not in the bulk data set |