CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 0%
Financial 41.17%
Healthcare 34.62%
Services 11.1%
Technology 2.63%
Transportation
Utilities

63 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 10,563 -271 (2.5) 584,538
MEDTRONIC INC COM 6,775 2,000 41.89 91,455
KCG HLDGS INC CL A 6,321 1,502 31.16 529,844
CARDINAL HEALTH INC COM 5,950 -862 (12.65) 72,500
SUNTRUST BKS INC COM 5,838 -212 (3.51) 137,600
INTERACTIVE BROKERS GROUP INC COM 5,760 -976 (14.49) 194,789
LABORATORY CORP AMER HLDGS COM NEW 5,040 485 10.64 46,800
PROVIDENT FINL HLDGS INC COM 4,786 662 16.06 314,455
CONSUMER PORTFOLIO SVCS INC COM 4,490 3,295 275.74 585,427
COMMUNITY HEALTH SYS INC NEW COM 4,440 1,312 41.95 80,200
CASH AMER INTL INC COM 4,327 392 9.97 195,250
ENOVA INTL INC COM 3,904 354 9.97 178,654
THORATEC CORP COM NEW 3,806 968 34.11 116,004
TEVA PHARMACEUTICAL INDS LTD ADR 3,796 -1,056 (21.77) 66,500
HOMESTREET INC COM 3,684 304 8.99 212,188
VCA INC COM 3,189 -416 (11.54) 65,191
HOLOGIC INC COM 3,133 2,151 219.18 116,500
NUANCE COMMUNICATIONS INC COM 2,888 1,071 58.92 200,950
TRADE STR RESIDENTIAL INC COM NEW 2,600 -304 (10.47) 321,835
LEGG MASON INC COM 2,500 -273 (9.83) 45,860


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