HoldingsChannel.com
Continental Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO LTD      $10,796
     IVZ330,964+138,800$5,607
     Call306,300+195,000$5,189
GOLDMAN SACHS GROUP INC      $8,705
     GS30,003-1,146$6,218
     Call12,000+2,000$2,487
CAPITAL ONE FINL CORP      $7,316
     COF60,410UNCH$5,496
     Call20,000+20,000$1,820
CREDIT SUISSE GROUP      $6,043
     CS251,372-30,000$3,069
     Call243,600+201,700$2,974
WELLS FARGO CO NEW      $5,489
     WFC78,818+8,461$3,976
     Call30,000-60,000$1,513
WADDELL & REED FINL INC      $5,444
     WDR240,410+7,500$4,130
     Call76,500+76,500$1,314
JPMORGAN CHASE & CO 39,390 UNCH $4,636
     JPM39,390UNCH$4,636
GENERAL ELECTRIC CO 461,468 UNCH $4,126
     GE461,468UNCH$4,126
BANK AMER CORP 139,938 UNCH $4,082
     BAC139,938UNCH$4,082
PFIZER INC 101,800 +7,500 $3,658
     PFE101,800+7,500$3,658
VANECK VECTORS ETF TR (GDX)      $3,501
     Call70,000+70,000$1,870
     GDX61,073-29,000$1,631
DAVITA INC 57,796 -2,000 $3,298
     DVA57,796-2,000$3,298
CARDINAL HEALTH INC 68,438 -16,000 $3,230
     CAH68,438+9,000$3,230
CITIGROUP INC 45,747 -36,000 $3,160
     C45,747+4,000$3,160
SCULPTOR CAP MGMT 159,957 +159,957 $3,116
     SCU159,957+159,957$3,116
SYNOVUS FINL CORP 81,977 UNCH $2,931
     SNV81,977UNCH$2,931
ALLERGAN PLC      $2,905
     AGN16,263-4,000$2,737
     Call1,000UNCH$168
CONSUMER PORTFOLIO SVCS INC 778,505 UNCH $2,795
     CPSS778,505UNCH$2,795
KROGER CO 108,102 UNCH $2,787
     KR108,102UNCH$2,787
EVERTEC INC 86,507 -9,000 $2,701
     EVTC86,507-9,000$2,701
SANTANDER CONSUMER USA HDG I 102,807 -29,000 $2,623
     SC102,807-29,000$2,623
FEDERATED INVS INC PA 78,963 -23,933 $2,559
     FII78,963-23,933$2,559
SUNTRUST BKS INC 36,510 UNCH $2,512
     STI36,510UNCH$2,512
BLOCK H & R INC 104,715 -11,000 $2,473
     HRB104,715-11,000$2,473
BROOKDALE SR LIVING INC 320,366 UNCH $2,428
     BKD320,366UNCH$2,428
PERRIGO CO PLC 41,273 UNCH $2,307
     PRGO41,273UNCH$2,307
MYLAN N V 109,679 +41,500 $2,169
     MYL109,679+41,500$2,169
MERCK & CO INC 24,866 UNCH $2,093
     MRK24,866UNCH$2,093
GILEAD SCIENCES INC 30,828 UNCH $1,954
     GILD30,828UNCH$1,954
ASTRAZENECA PLC 41,834 UNCH $1,865
     AZN41,834UNCH$1,865
BARRICK GOLD CORPORATION 106,251 -41,000 $1,841
     GOLD106,251-41,000$1,841
PATTERSON COMPANIES INC 100,655 UNCH $1,794
     PDCO100,655UNCH$1,794
DENTSPLY SIRONA INC 32,887 -13,100 $1,753
     XRAY32,887-13,100$1,753
BAUSCH HEALTH COS INC 79,299 UNCH $1,733
     BHC79,299UNCH$1,733
MCKESSON CORP 12,556 UNCH $1,716
     MCK12,556UNCH$1,716
PROVIDENT FINL HLDGS INC 78,676 UNCH $1,633
     PROV78,676UNCH$1,633
CENTERSTATE BK CORP 63,302 +3,500 $1,518
     CSFL63,302+3,500$1,518
OPUS BK IRVINE CALIF 68,215 UNCH $1,485
     OPB68,215UNCH$1,485
TENET HEALTHCARE CORP 66,509 UNCH $1,471
     THC66,509UNCH$1,471
TEVA PHARMACEUTICAL INDS LTD      $1,453
     TEVA171,243UNCH$1,178
     Call40,000UNCH$275
NUANCE COMMUNICATIONS INC 88,529 UNCH $1,444
     NUAN88,529UNCH$1,444
DISCOVER FINL SVCS 15,097 -30,732 $1,224
     DFS15,097-30,732$1,224
PRICE T ROWE GROUP INC 10,610 -9,500 $1,212
     TROW10,610-9,500$1,212
FIRST BANCORP N C 27,037 UNCH $971
     FBNC27,037UNCH$971
BOSTON SCIENTIFIC CORP 22,603 -1,404 $920
     BSX22,603-1,404$920
KRAFT HEINZ CO 30,000 +30,000 $838
     KHC30,000+30,000$838
COMMUNITY HEALTH SYS INC NEW 211,839 UNCH $763
     CYH211,839UNCH$763
BIOGEN INC 3,177 UNCH $740
     BIIB3,177UNCH$740
RIVERVIEW BANCORP INC 100,209 UNCH $740
     RVSB100,209UNCH$740
JOHNSON & JOHNSON 5,503 UNCH $712
     JNJ5,503UNCH$712

See Full List: All Stocks Held By Continental Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Continental Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $169,213
At 06/30/2019: $177,158

Continental Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continental Advisors LLC 13F filings. Link to 13F filings: SEC filings

Continental Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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