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| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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36 |
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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 |
- |
$27.58 |
$10,420,000 |
408,938 |
7.04% |
1,516,000 |
41,600 |
0.007 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$15.77 |
$9,421,000 |
951,588 |
6.37% |
630,000 |
-32,842 |
0.078 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.99 |
$8,185,000 |
83,548 |
5.53% |
-77,000 |
-5,000 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$207.37 |
$7,718,000 |
36,305 |
5.22% |
-1,070,000 |
-5,000 |
0.006 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
5 |
- |
$35.64 |
$7,552,000 |
165,172 |
5.1% |
451,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
6 |
- |
$110.86 |
$7,403,000 |
72,934 |
5% |
1,195,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
WU |
Western Union Co |
7 |
- |
$9.60 |
$7,200,000 |
901,095 |
4.87% |
-242,000 |
17,300 |
0.184 |
Personal Services |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$86.98 |
$6,966,000 |
83,106 |
4.71% |
308,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
9 |
- |
$33.98 |
$6,891,000 |
341,118 |
4.66% |
1,174,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
10 |
- |
$55.44 |
$6,562,000 |
126,359 |
4.43% |
-1,321,000 |
-51,500 |
0.125 |
Asset Management |
|
|
PRGO |
Perrigo Co |
11 |
- |
$14.54 |
$5,708,000 |
256,306 |
3.86% |
1,836,000 |
111,403 |
0.177 |
Drug Related Products |
|
|
LVS |
Las Vegas Sands Corp |
12 |
- |
$57.15 |
$5,396,000 |
100,325 |
3.65% |
1,031,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
XRAY |
DENTSPLY International |
13 |
- |
$12.95 |
$5,345,000 |
421,189 |
3.61% |
1,755,000 |
195,108 |
0.193 |
Medical Instruments &... |
|
|
RF |
Regions Financial Corp |
14 |
- |
$29.74 |
$4,667,000 |
177,000 |
3.15% |
504,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
15 |
- |
$146.38 |
$4,079,000 |
30,301 |
2.76% |
-207,000 |
-3,500 |
0.015 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$154.98 |
$3,815,000 |
34,367 |
2.58% |
-162,000 |
-1,500 |
0.003 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$122.86 |
$3,627,000 |
36,200 |
2.45% |
583,000 |
-500 |
0.007 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$3,554,000 |
75,723 |
2.4% |
-146,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$302.55 |
$3,386,000 |
10,735 |
2.29% |
274,000 |
0 |
0 |
Domestic Money Center... |
|
|
FNFV |
Fidelity National Financial... |
20 |
- |
$13.29 |
$3,340,000 |
182,423 |
2.26% |
-918,000 |
-21,800 |
0.026 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$54.35 |
$3,261,000 |
36,500 |
2.2% |
165,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$47.91 |
$3,258,000 |
99,417 |
2.2% |
-305,000 |
-71,700 |
0.006 |
Gold |
|
|
BKD |
Brookdale Senior Living Inc. |
23 |
- |
$16.51 |
$3,114,000 |
367,614 |
2.1% |
444,000 |
-16,000 |
0.157 |
Long-Term Care Facili... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$74.97 |
$2,690,000 |
40,800 |
1.82% |
241,000 |
0 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
25 |
- |
$26.52 |
$2,677,000 |
116,690 |
1.81% |
600,000 |
-15,000 |
0.025 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$905.14 |
$2,622,000 |
3,293 |
1.77% |
291,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
27 |
- |
$78.77 |
$2,612,000 |
36,520 |
1.77% |
41,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
28 |
- |
$13.31 |
$1,986,000 |
379,647 |
1.34% |
63,000 |
-19,300 |
0.419 |
N/A |
|
|
SSB |
South State Corporation |
29 |
- |
$104.11 |
$1,830,000 |
18,512 |
1.24% |
126,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
30 |
- |
$60.93 |
$663,000 |
12,531 |
0.45% |
111,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
31 |
- |
$34.56 |
$564,000 |
18,000 |
0.38% |
28,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
RVSB |
Riverview Bancorp Inc |
32 |
- |
$5.42 |
$462,000 |
86,004 |
0.31% |
-11,000 |
0 |
0.385 |
Savings & Loans |
|
|
VBTX |
Veritex Holdings, Inc. |
33 |
- |
$30.26 |
$448,000 |
13,362 |
0.3% |
99,000 |
0 |
0.027 |
N/A |
|
|
PROV |
Provident Financial Holding... |
34 |
- |
$12.69 |
$292,000 |
18,518 |
0.2% |
-81,000 |
-5,576 |
0.243 |
Savings & Loans |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
35 |
- |
$33.23 |
$274,000 |
9,000 |
0.19% |
25,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
LDI |
Loandepot, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-516,693 |
0 |
N/A |
|
