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| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
13 |
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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 |
- |
$27.66 |
$9,496,000 |
342,192 |
7.52% |
3,514,000 |
134,400 |
0.006 |
Drug Manufacturers - ... |
|
|
WU |
Western Union Co |
3 |
- |
$12.67 |
$7,326,000 |
524,039 |
5.8% |
2,211,000 |
94,949 |
0.107 |
Personal Services |
|
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TEVA |
Teva Pharmaceutical Industr... |
5 |
- |
$17.22 |
$6,741,000 |
477,766 |
5.34% |
3,454,000 |
162,900 |
0.044 |
Drug Manufacturers - ... |
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BBT |
Truist Financial Corp |
7 |
- |
$35.64 |
$5,989,000 |
153,650 |
4.74% |
2,391,000 |
56,200 |
0.011 |
Domestic Regional Banks |
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C |
Citigroup Inc |
8 |
- |
$60.01 |
$5,466,000 |
86,434 |
4.33% |
3,335,000 |
45,000 |
0.004 |
Domestic Money Center... |
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WFC |
Wells Fargo & Co |
9 |
- |
$57.30 |
$5,269,000 |
90,906 |
4.17% |
942,000 |
3,000 |
0.002 |
Domestic Money Center... |
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PRGO |
Perrigo Co |
10 |
- |
$27.84 |
$5,079,000 |
157,768 |
4.02% |
811,000 |
25,136 |
0.116 |
Drug Related Products |
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FII |
Federated Investors Inc |
11 |
- |
$32.46 |
$4,801,000 |
132,910 |
3.8% |
1,600,000 |
38,368 |
0.132 |
Asset Management |
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IVZ |
Invesco Plc (ADR) |
16 |
- |
$15.19 |
$3,452,000 |
208,100 |
2.73% |
-51,000 |
11,746 |
0.045 |
Asset Management |
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ABX |
Barrick Gold Corp (USA) |
21 |
- |
$16.40 |
$2,764,000 |
166,117 |
2.19% |
434,000 |
37,300 |
0.009 |
Gold |
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XBI |
streetTRACKS Series Trust S... |
24 |
- |
$93.82 |
$2,201,000 |
23,200 |
1.74% |
263,000 |
1,500 |
0.004 |
Closed - End Fund - E... |
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RF |
Regions Financial Corp |
25 |
- |
$18.69 |
$2,157,000 |
102,500 |
1.71% |
384,000 |
11,000 |
0.011 |
Domestic Regional Banks |
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IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.08 |
$2,105,000 |
40,800 |
1.67% |
168,000 |
2,500 |
0 |
N/A |
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