CONTINENTAL ADVISORS LLC Information

227 WEST MONROE STREET, CHICAGO, Illinois, 60606, (312) 377-3777

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.21%
Energy
Financial 39.89%
Healthcare 34.26%
Services 6.51%
Technology 4.46%
Transportation
Utilities

55 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 10,383 -2,910 (21.89) 55,300
KCG HLDGS INC CL A 8,743 3,266 59.64 775,122
BANK AMER CORP COM 8,205 -1,759 (17.65) 501,500
PFIZER INC COM 7,983 898 12.68 244,417
PROVIDENT FINL HLDGS INC COM 6,950 -19 (0.27) 427,709
CAPITAL ONE FINL CORP COM 6,224 1,237 24.81 80,500
WESTERN UN CO COM 6,207 -3,072 (33.1) 334,438
JPMORGAN CHASE & CO COM 5,971 -802 (11.84) 93,100
BANKRATE INC DEL COM 5,843 5,843 New 600,480
MERCK & CO INC NEW COM 5,388 -138 (2.51) 97,300
CONSUMER PORTFOLIO SVCS INC COM 4,945 253 5.40 883,049
CHERRY HILL MTG INVT CORP COM 4,667 577 14.10 288,771
CASH AMER INTL INC COM 4,589 -1,658 (26.54) 176,568
HOLOGIC INC COM 4,151 -636 (13.29) 104,400
ENOVA INTL INC COM 3,979 693 21.08 307,297
PATTERSON COMPANIES INC COM 3,946 -510 (11.45) 85,064
LABORATORY CORP AMER HLDGS COM NEW 3,923 -179 (4.37) 32,800
NUANCE COMMUNICATIONS INC COM 3,903 -199 (4.86) 234,950
COMMUNITY HEALTH SYS INC NEW COM 3,694 -385 (9.43) 67,200
CARDINAL HEALTH INC COM 3,627 -542 (13) 43,500


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