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| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
1 |
- |
$66.27 |
$10,599,000 |
172,148 |
9.56% |
290,000 |
-52,000 |
0.01 |
N/A |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$143.43 |
$7,121,000 |
54,310 |
6.42% |
1,025,000 |
-8,500 |
0.012 |
Credit Services |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$11.57 |
$6,475,000 |
597,889 |
5.84% |
250,000 |
-33,500 |
0.049 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$65.20 |
$6,068,000 |
74,903 |
5.47% |
-70,000 |
-7,000 |
0.006 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.62 |
$5,982,000 |
207,792 |
5.4% |
-2,320,000 |
-42,500 |
0.004 |
Drug Manufacturers - ... |
|
|
WU |
Western Union Co |
6 |
- |
$13.44 |
$5,115,000 |
429,090 |
4.61% |
382,000 |
70,000 |
0.088 |
Personal Services |
|
|
FNFV |
Fidelity National Financial... |
7 |
- |
$19.45 |
$4,381,000 |
224,535 |
3.95% |
214,000 |
1,000 |
0.032 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.32 |
$4,327,000 |
87,906 |
3.9% |
878,000 |
3,500 |
0.002 |
Domestic Money Center... |
|
|
PRGO |
Perrigo Co |
9 |
- |
$32.66 |
$4,268,000 |
132,632 |
3.85% |
249,000 |
6,854 |
0.097 |
Drug Related Products |
|
|
NTRS |
Northern Trust Corp |
10 |
- |
$82.39 |
$3,822,000 |
45,301 |
3.45% |
2,029,000 |
19,500 |
0.022 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
11 |
- |
$4.60 |
$3,666,000 |
86,223 |
3.31% |
-479,000 |
-12,000 |
0.056 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.52 |
$3,605,000 |
43,000 |
3.25% |
-282,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
13 |
- |
$35.64 |
$3,598,000 |
97,450 |
3.25% |
753,000 |
-2,000 |
0.007 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
14 |
- |
$14.17 |
$3,503,000 |
196,354 |
3.16% |
-1,275,000 |
-132,717 |
0.043 |
Asset Management |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
- |
$14.05 |
$3,287,000 |
314,866 |
2.97% |
-190,000 |
-26,000 |
0.029 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
16 |
- |
$32.85 |
$3,201,000 |
94,542 |
2.89% |
270,000 |
8,000 |
0.094 |
Asset Management |
|
|
EWS |
iShares Singapore Index Fund |
17 |
- |
$18.81 |
$3,081,000 |
164,774 |
2.78% |
57,000 |
0 |
0.604 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$426.71 |
$3,006,000 |
7,793 |
2.71% |
-1,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
19 |
- |
$71.66 |
$2,798,000 |
42,520 |
2.52% |
-519,000 |
-9,000 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.74 |
$2,660,000 |
15,635 |
2.4% |
393,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
21 |
- |
$6.79 |
$2,647,000 |
454,744 |
2.39% |
246,000 |
-125,245 |
0.223 |
Long-Term Care Facili... |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$103.04 |
$2,539,000 |
25,184 |
2.29% |
-1,158,000 |
-17,400 |
0.009 |
Drugs Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$16.64 |
$2,330,000 |
128,817 |
2.1% |
216,000 |
-16,450 |
0.007 |
Gold |
|
|
C |
Citigroup Inc |
24 |
- |
$61.33 |
$2,131,000 |
41,434 |
1.92% |
98,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$84.62 |
$1,938,000 |
21,700 |
1.75% |
-778,000 |
-15,500 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.65 |
$1,937,000 |
38,300 |
1.75% |
114,000 |
0 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
27 |
- |
$19.27 |
$1,773,000 |
91,500 |
1.6% |
612,000 |
24,000 |
0.01 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
28 |
- |
$75.70 |
$1,563,000 |
18,512 |
1.41% |
316,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
29 |
- |
$37.24 |
$905,000 |
17,785 |
0.82% |
-81,000 |
-7,133 |
0.041 |
Domestic Regional Banks |
|
|
PROV |
Provident Financial Holding... |
30 |
- |
$12.94 |
$841,000 |
66,713 |
0.76% |
-52,000 |
-1,497 |
0.877 |
Savings & Loans |
|
|
RVSB |
Riverview Bancorp Inc |
31 |
- |
$3.73 |
$635,000 |
99,209 |
0.57% |
83,000 |
0 |
0.444 |
Savings & Loans |
|
|
FBNC |
First Bancorp |
32 |
- |
$30.41 |
$538,000 |
14,531 |
0.49% |
129,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$390,000 |
12,573 |
0.35% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNCE |
Science 37 Holdings, Inc |
34 |
- |
$0.24 |
$119,000 |
22,284 |
0.11% |
-59,000 |
-423,388 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
Closed |
$37.01 |
$0 |
0 |
0% |
-669,000 |
-24,438 |
0 |
Domestic Money Center... |
|
|
VBTX |
Veritex Holdings, Inc. |
37 |
Closed |
$19.48 |
$0 |
0 |
0% |
-362,000 |
-20,194 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
36 |
Closed |
$26.85 |
$0 |
0 |
0% |
-201,000 |
-8,163 |
0 |
Foreign Money Center ... |
|
