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| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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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 |
|
UBER |
Uber Technologies, Inc |
2 |
- |
$64.56 |
$9,327,000 |
121,148 |
7.38% |
-1,272,000 |
-51,000 |
0.007 |
N/A |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$137.63 |
$7,044,000 |
47,310 |
5.58% |
-77,000 |
-7,000 |
0.01 |
Credit Services |
|
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VTRS |
Upjohn Inc |
6 |
- |
$10.60 |
$6,641,000 |
556,189 |
5.26% |
166,000 |
-41,700 |
0.046 |
N/A |
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GILD |
Gilead Sciences Inc |
12 |
- |
$64.27 |
$4,681,000 |
63,903 |
3.71% |
-1,387,000 |
-11,000 |
0.005 |
Biotechnology |
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XLE |
SPDR Energy Sector |
14 |
- |
$93.20 |
$3,871,000 |
41,000 |
3.06% |
266,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
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NTRS |
Northern Trust Corp |
15 |
- |
$84.24 |
$3,806,000 |
42,801 |
3.01% |
-16,000 |
-2,500 |
0.021 |
Domestic Regional Banks |
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FNFV |
Fidelity National Financial... |
17 |
- |
$18.18 |
$3,321,000 |
149,310 |
2.63% |
-1,060,000 |
-75,225 |
0.021 |
Surety & Title Insurance |
|
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JPM |
JP Morgan Chase & Co |
18 |
- |
$202.63 |
$3,032,000 |
15,135 |
2.4% |
372,000 |
-500 |
0 |
Domestic Money Center... |
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EWS |
iShares Singapore Index Fund |
19 |
- |
$19.56 |
$2,867,000 |
156,176 |
2.27% |
-214,000 |
-8,598 |
0.572 |
Closed - End Fund - E... |
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BKD |
Brookdale Senior Living Inc. |
20 |
- |
$6.71 |
$2,854,000 |
431,744 |
2.26% |
207,000 |
-23,000 |
0.212 |
Long-Term Care Facili... |
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SHEL |
Shell plc |
22 |
- |
$72.78 |
$2,716,000 |
40,520 |
2.15% |
-82,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
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GS |
Goldman Sachs Group Inc |
23 |
- |
$456.52 |
$2,629,000 |
6,293 |
2.08% |
-377,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
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CAH |
Cardinal Health Inc |
27 |
- |
$99.27 |
$2,035,000 |
18,184 |
1.61% |
-504,000 |
-7,000 |
0.006 |
Drugs Wholesale |
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PROV |
Provident Financial Holding... |
30 |
- |
$12.69 |
$780,000 |
58,308 |
0.62% |
-61,000 |
-8,405 |
0.766 |
Savings & Loans |
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