Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONTINENTAL ADVISORS LLC 10-28-2019 09-30-2019 75 169,209,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $11,871,000 40,000 7.02 6.45 1,000 2.56 09-30-2019
INVESCO LTD SHS 2 $10,796,000 637,264 6.38 3.50 333,800 110.00 09-30-2019
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3 $10,556,000 78,400 6.24 4.64 21,300 37.30 09-30-2019
GOLDMAN SACHS GROUP INC COM 4 $8,705,000 42,003 5.14 4.75 854 2.08 09-30-2019
CAPITAL ONE FINL CORP COM 5 $7,316,000 80,410 4.32 3.09 20,000 33.11 09-30-2019
CREDIT SUISSE GROUP SPONSORED ADR 6 $6,043,000 494,972 3.57 2.18 171,700 53.11 09-30-2019
WELLS FARGO CO NEW COM 7 $5,489,000 108,818 3.24 4.28 -51,539 -32.14 09-30-2019
WADDELL & REED FINL INC CL A 8 $5,444,000 316,910 3.22 2.19 84,000 36.07 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 2.64 1.67 5,000 25.00 09-30-2019
JPMORGAN CHASE & CO COM 10 $4,636,000 39,390 2.74 2.49 0 0.00 09-30-2019
GENERAL ELECTRIC CO COM 11 $4,126,000 461,468 2.44 2.73 0 0.00 09-30-2019
BANK AMER CORP COM 12 $4,082,000 139,938 2.41 2.29 0 0.00 09-30-2019
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW Liquidated $0 0 2.07 159,957 +Inf 09-30-2019
PFIZER INC COM 14 $3,658,000 101,800 2.16 2.31 7,500 7.95 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF 15 $3,501,000 131,073 2.07 1.30 41,000 45.52 09-30-2019
OCH ZIFF CAP MGMT GROUP CL A SHARES Liquidated $0 0 1.53 201,113 +Inf 06-30-2019
DAVITA INC COM 17 $3,298,000 57,796 1.95 1.90 -2,000 -3.34 09-30-2019
CARDINAL HEALTH INC COM 18 $3,230,000 68,438 1.91 2.25 -16,000 -18.95 09-30-2019
CITIGROUP INC COM NEW 19 $3,160,000 45,747 1.87 3.23 -36,000 -44.04 09-30-2019
SCULPTOR CAP MGMT COM CL A 20 $3,116,000 159,957 1.84 159,957 +Inf 09-30-2019
SYNOVUS FINL CORP COM NEW 21 $2,931,000 81,977 1.73 1.62 0 0.00 09-30-2019
ALLERGAN PLC SHS 22 $2,905,000 17,263 1.72 2.01 -4,000 -18.81 09-30-2019
CONSUMER PORTFOLIO SVCS INC COM 23 $2,795,000 778,505 1.65 1.67 0 0.00 09-30-2019
KROGER CO COM 24 $2,787,000 108,102 1.65 1.32 0 0.00 09-30-2019
EVERTEC INC COM 25 $2,701,000 86,507 1.60 1.76 -9,000 -9.42 09-30-2019
SANTANDER CONSUMER USA HDG I COM 26 $2,623,000 102,807 1.55 1.78 -29,000 -22.00 09-30-2019
FEDERATED INVS INC PA CL B 27 $2,559,000 78,963 1.51 1.89 -23,933 -23.26 09-30-2019
SUNTRUST BKS INC COM 28 $2,512,000 36,510 1.48 1.30 0 0.00 09-30-2019
BLOCK H & R INC COM 29 $2,473,000 104,715 1.46 1.91 -11,000 -9.51 09-30-2019
BROOKDALE SR LIVING INC COM 30 $2,428,000 320,366 1.43 1.30 0 0.00 09-30-2019
PERRIGO CO PLC SHS 31 $2,307,000 41,273 1.36 1.11 0 0.00 09-30-2019
MYLAN N V SHS EURO 32 $2,169,000 109,679 1.28 0.73 41,500 60.87 09-30-2019
AVON PRODS INC COM Liquidated $0 0 0.99 724,708 +Inf 06-30-2019
MERCK & CO INC COM 34 $2,093,000 24,866 1.24 1.18 0 0.00 09-30-2019
GILEAD SCIENCES INC COM 35 $1,954,000 30,828 1.15 1.18 0 0.00 09-30-2019
ASTRAZENECA PLC SPONSORED ADR 36 $1,865,000 41,834 1.10 0.97 0 0.00 09-30-2019
BARRICK GOLD CORPORATION COM 37 $1,841,000 106,251 1.09 1.31 -41,000 -27.84 09-30-2019
PATTERSON COMPANIES INC COM 38 $1,794,000 100,655 1.06 1.30 0 0.00 09-30-2019
DENTSPLY SIRONA INC COM 39 $1,753,000 32,887 1.04 1.52 -13,100 -28.49 09-30-2019
AMAZON COM INC COM 40 $1,736,000 1,000 1.03 1.28 -200 -16.67 09-30-2019
BAUSCH HEALTH COS INC COM 41 $1,733,000 79,299 1.02 1.13 0 0.00 09-30-2019
MCKESSON CORP COM 42 $1,716,000 12,556 1.01 0.95 0 0.00 09-30-2019
PROVIDENT FINL HLDGS INC COM 43 $1,633,000 78,676 0.97 0.93 0 0.00 09-30-2019
CENTERSTATE BK CORP COM 44 $1,518,000 63,302 0.90 0.78 3,500 5.85 09-30-2019
BANK MONTREAL QUE COM Liquidated $0 0 0.85 0.70 0 0.00 09-30-2019
OPUS BK IRVINE CALIF COM 46 $1,485,000 68,215 0.88 0.81 0 0.00 09-30-2019
TENET HEALTHCARE CORP COM NEW 47 $1,471,000 66,509 0.87 0.78 0 0.00 09-30-2019
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 48 $1,453,000 211,243 0.86 1.10 0 0.00 09-30-2019
NUANCE COMMUNICATIONS INC COM 49 $1,444,000 88,529 0.85 0.80 0 0.00 09-30-2019
DISCOVER FINL SVCS COM 50 $1,224,000 15,097 0.72 2.01 -30,732 -67.06 09-30-2019
PRICE T ROWE GROUP INC COM 51 $1,212,000 10,610 0.72 1.25 -9,500 -47.24 09-30-2019
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