13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 138 holding rows worth $376,077,000.
- Accession
- 0001277779-15-000003
- Filer
- CIK 1277779
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 137 entries on the cover page, a total value of $376,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,078,000 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 | 94,000 | $19,350,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,300 | $11,546,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 775,122 | $9,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 501,500 | $8,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 244,417 | $8,195,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,800 | $7,582,000 | thousands by filing date | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 427,709 | $7,160,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,500 | $7,082,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 334,438 | $6,799,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,800 | $6,783,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 396,000 | $6,740,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 93,100 | $6,308,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 600,480 | $6,299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $5,951,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 307,297 | $5,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,300 | $5,539,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 883,049 | $5,519,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 679,534 | $5,450,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 123,800 | $5,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,761 | $5,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,000 | $5,145,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,994,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,500 | $4,981,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,876,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $4,860,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 93,800 | $4,835,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 288,771 | $4,684,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 176,568 | $4,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,300 | $4,610,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,200 | $4,232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $4,138,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 85,064 | $4,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234,950 | $4,114,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,800 | $3,976,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 104,400 | $3,973,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 508,609 | $3,850,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,000 | $3,747,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,500 | $3,639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,500 | $3,591,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 37,600 | $3,544,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,000 | $3,531,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 50,000 | $3,453,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,146,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 245,900 | $3,032,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 170,000 | $3,019,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 169,600 | $3,002,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 477,055 | $2,986,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,000 | $2,792,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 109,683 | $2,715,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 196,851 | $2,659,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 158,553 | $2,645,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $2,626,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 211,700 | $2,610,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,500 | $2,571,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 57,304 | $2,554,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46,691 | $2,540,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,230 | $2,534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $2,461,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 229,000 | $2,441,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,438,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,900 | $2,351,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,100 | $2,184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $2,127,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,000 | $2,114,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,987,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 54,000 | $1,969,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,000 | $1,969,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 129,564 | $1,851,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,500 | $1,823,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 288,000 | $1,803,000 | thousands by filing date | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 127,148 | $1,788,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,600 | $1,787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,700 | $1,770,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,759,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 225,015 | $1,755,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,689,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,385 | $1,654,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,500 | $1,629,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 63,300 | $1,582,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,400 | $1,538,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 98,800 | $1,513,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,100 | $1,501,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 79,100 | $1,478,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 114,388 | $1,452,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,060 | $1,446,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 61,000 | $1,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,355,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 20,000 | $1,343,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 61,050 | $1,341,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 306,532 | $1,312,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,823 | $1,270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,000 | $1,247,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $1,240,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 32,000 | $1,149,000 | thousands by filing date | put |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 167,931 | $1,118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 138,500 | $1,048,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 80,000 | $1,030,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,900 | $1,024,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 40,880 | $1,012,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,008,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,400 | $947,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $935,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $928,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 71,500 | $921,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 25,000 | $815,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,276 | $809,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500 | $778,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,000 | $770,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 53,564 | $764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $720,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,000 | $717,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 146,923 | $713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,000 | $685,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 77,533 | $676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $674,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 54,500 | $653,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 78,200 | $637,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $626,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 57,000 | $608,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 102,476 | $607,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 89,500 | $603,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $589,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,000 | $577,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 10,000 | $516,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 3,000 | $461,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,785 | $360,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $358,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,300 | $352,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 106,275 | $351,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,000 | $307,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,500 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $245,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 151,970 | $160,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 38,000 | $151,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,000 | $97,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 1,000 | $94,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 481,487 | $92,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 11,500 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277779-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |