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) 223

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.9%
Energy 0%
Financial 40.78%
Healthcare 35.1%
Services 11.07%
Technology 2.72%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAG PHARMACEUTICALS INC COM -2,134 Sold Out 0
BOFI HLDG INC COM -2,353 Sold Out 0
BP PLC SPONSORED ADR -184 Sold Out 0
COVANCE INC COM -1,144 Sold Out 0
FIRST NBC BK HLDG CO COM -1,398 Sold Out 0
GFI GROUP INC COM -1,108 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -271 Sold Out 0
WELLPOINT INC COM -63 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -410 Sold Out 0
TENET HEALTHCARE CORP COM NEW 362 -338 (48.28) 7,500
LIBERTY TAX INC CL A 831 -731 (46.8) 21,518
QUEST DIAGNOSTICS INC COM 1,031 -483 (31.92) 16,000
WEIGHT WATCHERS INTL INC NEW COM 1,688 -558 (24.83) 59,023
TEVA PHARMACEUTICAL INDS LTD ADR 3,778 -1,051 (21.77) 66,500
STATE STR CORP COM 1,622 -384 (19.16) 21,100
INTERACTIVE BROKERS GROUP INC COM 5,326 -902 (14.49) 194,789
CARDINAL HEALTH INC COM 5,909 -856 (12.65) 72,500
BARRICK GOLD CORP COM 511 -67 (11.63) 39,500
VCA INC COM 3,059 -399 (11.54) 65,191
TRADE STR RESIDENTIAL INC COM NEW 2,494 -292 (10.47) 321,835


Latest News Headlines

View All
Create your free portfolio