13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 127 holding rows worth $387,188,000.
- Accession
- 0001277779-14-000002
- Filer
- CIK 1277779
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 127 entries on the cover page, a total value of $387,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,191,000 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 | 208,000 | $38,898,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 199,000 | $23,152,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $20,106,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,200 | $13,468,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,000 | $11,815,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 634,538 | $10,381,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 223,631 | $8,659,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,000 | $8,138,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 115,100 | $6,988,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,761 | $6,653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,317 | $6,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,800 | $6,517,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 356,109 | $6,314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 151,600 | $6,032,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,000 | $5,808,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114,960 | $5,638,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 317,600 | $5,196,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 227,789 | $4,936,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 57,500 | $4,931,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 251,060 | $4,707,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,000 | $4,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,300 | $4,646,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 267,200 | $4,588,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 67,100 | $4,401,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 250,700 | $4,312,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 477,957 | $4,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,300 | $4,154,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 63,955 | $3,936,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,500 | $3,819,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 487,081 | $3,692,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 304,600 | $3,634,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 47,000 | $3,511,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 289,751 | $3,457,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 171,802 | $3,359,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,100 | $3,297,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,277,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,500 | $3,212,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,066,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 72,564 | $3,030,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 149,385 | $3,018,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 158,553 | $3,013,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,400 | $2,946,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 140,900 | $2,894,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 47,000 | $2,892,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T107 | COM | 304,800 | $2,691,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 325,553 | $2,604,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 89,541 | $2,484,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 179,600 | $2,428,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 52,000 | $2,394,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 127,900 | $2,384,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 73,691 | $2,375,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,000 | $2,332,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $2,128,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 143,055 | $2,094,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 57,977 | $2,021,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 43,800 | $2,017,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,000 | $1,950,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,050 | $1,872,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 77,600 | $1,832,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 26,100 | $1,815,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 88,023 | $1,808,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 138,064 | $1,759,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,500 | $1,745,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,885 | $1,737,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 50,000 | $1,712,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,500 | $1,709,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 47,500 | $1,701,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 16,200 | $1,683,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 37,400 | $1,618,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 40,000 | $1,549,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 42,500 | $1,445,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 35,700 | $1,434,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $1,419,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 86,600 | $1,406,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,800 | $1,404,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,400 | $1,375,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 398,942 | $1,360,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,500 | $1,338,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,000 | $1,322,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 20,000 | $1,321,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 1,500,000 | $1,279,000 | thousands by filing date | principal |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 139,500 | $1,272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,000 | $1,226,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 51,500 | $1,215,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,000 | $1,175,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,000 | $1,079,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 87,500 | $992,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,726 | $973,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 45,200 | $959,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,000 | $952,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,000 | $943,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,200 | $819,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,276 | $757,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,500 | $721,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,900 | $685,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 60,745 | $680,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,200 | $663,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $645,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 7,300 | $643,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,000 | $641,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 11,400 | $617,000 | thousands by filing date | put |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,320,242 | $594,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $589,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 20,500 | $574,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,901 | $567,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $535,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,150 | $504,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,000 | $498,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 3,500 | $489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $432,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 25,000 | $427,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 52,600 | $421,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,823 | $411,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $387,000 | thousands by filing date | put |
| PULASKI FINANCIAL CORP | 745548107 | COM | 32,551 | $343,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $340,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $340,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,700 | $305,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,800 | $283,000 | thousands by filing date | put |
| HOOPER HOLMES INC | 439104100 | COM | 481,487 | $279,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,200 | $269,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,035 | $263,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $242,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,425 | $213,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 3,000 | $130,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 24,000 | $65,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277779-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |