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| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
1 |
- |
$29.49 |
$9,496,000 |
342,192 |
7.52% |
3,514,000 |
134,400 |
0.006 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$64.55 |
$9,327,000 |
121,148 |
7.38% |
-1,272,000 |
-51,000 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
3 |
- |
$12.96 |
$7,326,000 |
524,039 |
5.8% |
2,211,000 |
94,949 |
0.107 |
Personal Services |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$134.48 |
$7,044,000 |
47,310 |
5.58% |
-77,000 |
-7,000 |
0.01 |
Credit Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$16.63 |
$6,741,000 |
477,766 |
5.34% |
3,454,000 |
162,900 |
0.044 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
6 |
- |
$10.53 |
$6,641,000 |
556,189 |
5.26% |
166,000 |
-41,700 |
0.046 |
N/A |
|
|
BBT |
Truist Financial Corp |
7 |
- |
$35.64 |
$5,989,000 |
153,650 |
4.74% |
2,391,000 |
56,200 |
0.011 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
8 |
- |
$61.03 |
$5,466,000 |
86,434 |
4.33% |
3,335,000 |
45,000 |
0.004 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$58.70 |
$5,269,000 |
90,906 |
4.17% |
942,000 |
3,000 |
0.002 |
Domestic Money Center... |
|
|
PRGO |
Perrigo Co |
10 |
- |
$27.16 |
$5,079,000 |
157,768 |
4.02% |
811,000 |
25,136 |
0.116 |
Drug Related Products |
|
|
FII |
Federated Investors Inc |
11 |
- |
$32.86 |
$4,801,000 |
132,910 |
3.8% |
1,600,000 |
38,368 |
0.132 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$64.16 |
$4,681,000 |
63,903 |
3.71% |
-1,387,000 |
-11,000 |
0.005 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
13 |
- |
$4.60 |
$4,092,000 |
86,223 |
3.24% |
426,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$89.89 |
$3,871,000 |
41,000 |
3.06% |
266,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
15 |
- |
$83.43 |
$3,806,000 |
42,801 |
3.01% |
-16,000 |
-2,500 |
0.021 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
16 |
- |
$15.47 |
$3,452,000 |
208,100 |
2.73% |
-51,000 |
11,746 |
0.045 |
Asset Management |
|
|
FNFV |
Fidelity National Financial... |
17 |
- |
$17.94 |
$3,321,000 |
149,310 |
2.63% |
-1,060,000 |
-75,225 |
0.021 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.16 |
$3,032,000 |
15,135 |
2.4% |
372,000 |
-500 |
0 |
Domestic Money Center... |
|
|
EWS |
iShares Singapore Index Fund |
19 |
- |
$19.60 |
$2,867,000 |
156,176 |
2.27% |
-214,000 |
-8,598 |
0.572 |
Closed - End Fund - E... |
|
|
BKD |
Brookdale Senior Living Inc. |
20 |
- |
$6.70 |
$2,854,000 |
431,744 |
2.26% |
207,000 |
-23,000 |
0.212 |
Long-Term Care Facili... |
|
|
ABX |
Barrick Gold Corp (USA) |
21 |
- |
$16.49 |
$2,764,000 |
166,117 |
2.19% |
434,000 |
37,300 |
0.009 |
Gold |
|
|
SHEL |
Shell plc |
22 |
- |
$70.09 |
$2,716,000 |
40,520 |
2.15% |
-82,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$455.30 |
$2,629,000 |
6,293 |
2.08% |
-377,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$91.17 |
$2,201,000 |
23,200 |
1.74% |
263,000 |
1,500 |
0.004 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
25 |
- |
$18.66 |
$2,157,000 |
102,500 |
1.71% |
384,000 |
11,000 |
0.011 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$52.38 |
$2,105,000 |
40,800 |
1.67% |
168,000 |
2,500 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$98.32 |
$2,035,000 |
18,184 |
1.61% |
-504,000 |
-7,000 |
0.006 |
Drugs Wholesale |
|
|
SSB |
South State Corporation |
28 |
- |
$74.91 |
$1,574,000 |
18,512 |
1.25% |
11,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
29 |
- |
$44.60 |
$812,000 |
17,785 |
0.64% |
-93,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
PROV |
Provident Financial Holding... |
30 |
- |
$12.69 |
$780,000 |
58,308 |
0.62% |
-61,000 |
-8,405 |
0.766 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
31 |
- |
$30.34 |
$525,000 |
14,531 |
0.42% |
-13,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
RVSB |
Riverview Bancorp Inc |
32 |
- |
$3.99 |
$468,000 |
99,209 |
0.37% |
-167,000 |
0 |
0.444 |
Savings & Loans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$398,000 |
12,573 |
0.32% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNCE |
Science 37 Holdings, Inc |
34 |
Closed |
$0.24 |
$0 |
0 |
0% |
-119,000 |
-22,284 |
0 |
N/A |
|
