13F-HR filed by CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 129 holding rows worth $442,961,000.
- Accession
- 0001277779-17-000003
- Filer
- CIK 1277779
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 129 entries on the cover page, a total value of $442,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,962,000 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 | 160,000 | $38,688,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 135,300 | $18,623,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,000 | $12,520,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 412,500 | $10,007,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,600 | $9,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,900 | $9,741,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,050 | $9,553,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 292,742 | $9,049,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,700 | $8,432,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,100 | $8,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,000 | $8,140,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 228,601 | $7,679,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,600 | $7,438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,401,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,344,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 386,702 | $7,301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,000 | $7,214,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 123,716 | $6,855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,000 | $6,456,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 530,775 | $6,077,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 475,981 | $6,074,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 300,000 | $5,664,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 433,103 | $5,565,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,107,593 | $5,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,300 | $5,179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,700 | $5,004,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,094,156 | $4,978,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 485,700 | $4,940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,900 | $4,864,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 325,995 | $4,795,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,700 | $4,433,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,885 | $4,376,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 221,838 | $4,226,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416,700 | $4,150,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,000 | $4,145,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,800 | $4,137,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 272,000 | $3,971,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 293,769 | $3,804,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,800 | $3,802,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120,404 | $3,764,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,824 | $3,729,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,400 | $3,717,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 172,500 | $3,709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,400 | $3,701,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,000 | $3,627,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206,035 | $3,587,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,500 | $3,550,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 70,764 | $3,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,800 | $3,264,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 218,000 | $3,183,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 43,000 | $3,118,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,000 | $3,095,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 115,447 | $2,870,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 148,333 | $2,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $2,781,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 726,655 | $2,761,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,800 | $2,720,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 108,190 | $2,618,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,493,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $2,479,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $2,429,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 139,300 | $2,410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,650 | $2,409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $2,325,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,208,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 92,500 | $2,157,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 176,940 | $2,061,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,000 | $1,948,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 150,000 | $1,914,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 286,877 | $1,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,871,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 67,100 | $1,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,300 | $1,795,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,775,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,674,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $1,667,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $1,649,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 93,200 | $1,612,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,553,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,100 | $1,553,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $1,510,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 398,271 | $1,494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $1,452,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 263,326 | $1,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,000 | $1,432,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $1,408,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,388,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 5,700 | $1,386,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,445 | $1,353,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $1,330,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 34,100 | $1,324,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,000 | $1,305,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,211,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $1,177,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 44,763 | $1,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,500 | $1,108,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,600 | $1,037,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,300 | $966,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $897,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,400 | $840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $783,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,000 | $758,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $751,000 | thousands by filing date | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50,000 | $750,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $729,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51,647 | $695,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,900 | $665,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,300 | $663,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 65,000 | $655,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 134,500 | $639,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $636,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,900 | $621,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 144,100 | $598,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 217,500 | $591,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 500,000 | $536,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,323 | $527,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 121,100 | $503,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 130,000 | $494,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 32,000 | $487,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,800 | $485,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,000 | $456,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 41,500 | $403,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $387,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 24,000 | $365,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $362,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 23,996 | $356,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $355,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,890 | $347,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 145,000 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277779-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |