Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CONTINENTAL ADVISORS LLC 08-13-2019 06-30-2019 73 177,157,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $11,427,000 39,000 6.45 10.51 -41,000 -51.25
GOLDMAN SACHS GROUP INC COM 2 $8,419,000 41,149 4.75 5.55 -20,997 -33.79
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3 $8,212,000 57,100 4.64 1.94 27,100 90.33
WELLS FARGO CO NEW COM 4 $7,588,000 160,357 4.28 2.81 35,197 28.12
INVESCO LTD SHS 5 $6,209,000 303,464 3.50 4.14 -158,244 -34.27
CITIGROUP INC COM NEW 6 $5,725,000 81,747 3.23 3.19 -28,553 -25.89
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 1.74 370,300 +Inf
CAPITAL ONE FINL CORP COM 8 $5,482,000 60,410 3.09 2.82 -13,929 -18.74
GENERAL ELECTRIC CO COM 9 $4,845,000 461,468 2.73 2.74 -127,661 -21.67
INVESCO QQQ TR UNIT SER 1 10 $4,669,000 25,000 2.64 1.67 5,000 25.00
JPMORGAN CHASE & CO COM 11 $4,404,000 39,390 2.49 2.11 -5,376 -12.01
PFIZER INC COM 12 $4,085,000 94,300 2.31 1.86 0 0.00
BANK AMER CORP COM 13 $4,058,000 139,938 2.29 2.04 -19,102 -12.01
CARDINAL HEALTH INC COM 14 $3,978,000 84,438 2.25 1.41 21,300 33.74
WADDELL & REED FINL INC CL A 15 $3,883,000 232,910 2.19 2.13 -31,795 -12.01
CREDIT SUISSE GROUP SPONSORED ADR 16 $3,870,000 323,272 2.18 1.83 -14,050 -4.17
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 17 $3,673,000 159,957 2.07 159,957 +Inf
ALLERGAN PLC SHS 18 $3,560,000 21,263 2.01 1.47 -400 -1.85
DISCOVER FINL SVCS COM 19 $3,556,000 45,829 2.01 2.29 -23,303 -33.71
BLOCK H & R INC COM 20 $3,390,000 115,715 1.91 2.23 -84,232 -42.13
DAVITA INC COM 21 $3,364,000 59,796 1.90 1.55 -1,500 -2.45
FEDERATED INVS INC PA CL B 22 $3,344,000 102,896 1.89 2.50 -80,258 -43.82
OCH ZIFF CAP MGMT GROUP CL A SHARES Liquidated $0 0 1.53 201,113 +Inf
SANTANDER CONSUMER USA HDG I COM 24 $3,158,000 131,807 1.78 2.27 -98,797 -42.84
OCH ZIFF CAP MGMT GROUP CL A Liquidated $0 0 0.96 3,403,066 +Inf
EVERTEC INC COM 26 $3,123,000 95,507 1.76 1.59 -27,244 -22.19
WESTERN UN CO COM Liquidated $0 0 0.92 176,338 +Inf
CONSUMER PORTFOLIO SVCS INC COM 28 $2,958,000 778,505 1.67 1.44 -106,278 -12.01
SYNOVUS FINL CORP COM NEW 29 $2,869,000 81,977 1.62 1.10 12,904 18.68
DENTSPLY SIRONA INC COM 30 $2,684,000 45,987 1.52 1.55 -21,413 -31.77
UNITEDHEALTH GROUP INC COM Liquidated $0 0 0.78 10,200 +Inf
BANC OF CALIFORNIA INC COM Liquidated $0 0 0.75 184,500 +Inf
KROGER CO COM 33 $2,347,000 108,102 1.32 1.24 0 0.00
BARRICK GOLD CORPORATION COM 34 $2,322,000 147,251 1.31 1.07 -20,024 -11.97
VAIL RESORTS INC COM Liquidated $0 0 0.71 11,000 +Inf
BROOKDALE SR LIVING INC COM 36 $2,310,000 320,366 1.30 1.08 -32,100 -9.11
PATTERSON COMPANIES INC COM 37 $2,305,000 100,655 1.30 1.02 0 0.00
VANECK VECTORS ETF TR GOLD MINERS ETF 38 $2,302,000 90,073 1.30 2.12 -113,614 -55.78
SUNTRUST BKS INC COM 39 $2,295,000 36,510 1.30 1.14 -4,982 -12.01
AMAZON COM INC COM 40 $2,272,000 1,200 1.28 2.48 -1,800 -60.00
TESLA INC COM Liquidated $0 0 1.04 1.02 -2,000 -20.00
PRICE T ROWE GROUP INC COM 42 $2,206,000 20,110 1.25 1.06 -2,745 -12.01
AVON PRODS INC COM Liquidated $0 0 0.99 0.71 -806,737 -52.68
MERCK & CO INC COM 44 $2,085,000 24,866 1.18 1.15 -5,000 -16.74
GILEAD SCIENCES INC COM 45 $2,083,000 30,828 1.18 0.93 0 0.00
BAUSCH HEALTH COS INC COM 46 $2,000,000 79,299 1.13 0.91 0 0.00
PERRIGO CO PLC SHS 47 $1,965,000 41,273 1.11 0.99 -3,000 -6.78
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 48 $1,950,000 211,243 1.10 1.25 40,000 23.36
ISHARES TR NASDAQ BIOTECH 49 $1,920,000 17,600 1.08 0.68 4,600 35.38
ASTRAZENECA PLC SPONSORED ADR 50 $1,727,000 41,834 0.97 0.79 0 0.00
MCKESSON CORP COM 51 $1,687,000 12,556 0.95 0.68 0 0.00
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