| |
|
|
| Name: |
CONTINENTAL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$66.05 |
$10,599,000 |
172,148 |
9.56% |
290,000 |
-52,000 |
0.01 |
N/A |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$141.05 |
$7,121,000 |
54,310 |
6.42% |
1,025,000 |
-8,500 |
0.012 |
Credit Services |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$11.02 |
$6,475,000 |
597,889 |
5.84% |
250,000 |
-33,500 |
0.049 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$67.86 |
$6,068,000 |
74,903 |
5.47% |
-70,000 |
-7,000 |
0.006 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
5 |
- |
$28.92 |
$5,982,000 |
207,792 |
5.4% |
-2,320,000 |
-42,500 |
0.004 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
11 |
- |
$4.60 |
$3,666,000 |
86,223 |
3.31% |
-479,000 |
-12,000 |
0.056 |
Closed - End Fund - Debt |
|
|
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 |
- |
$16.09 |
$3,503,000 |
196,354 |
3.16% |
-1,275,000 |
-132,717 |
0.043 |
Asset Management |
|
|
TEVA |
Teva Pharmaceutical Industr... |
15 |
- |
$16.30 |
$3,287,000 |
314,866 |
2.97% |
-190,000 |
-26,000 |
0.029 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$464.52 |
$3,006,000 |
7,793 |
2.71% |
-1,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
19 |
- |
$71.74 |
$2,798,000 |
42,520 |
2.52% |
-519,000 |
-9,000 |
0.002 |
Integrated Oil & Gas |
|
|
BKD |
Brookdale Senior Living Inc. |
21 |
- |
$7.07 |
$2,647,000 |
454,744 |
2.39% |
246,000 |
-125,245 |
0.223 |
Long-Term Care Facili... |
|
|
CAH |
Cardinal Health Inc |
22 |
- |
$98.70 |
$2,539,000 |
25,184 |
2.29% |
-1,158,000 |
-17,400 |
0.009 |
Drugs Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.52 |
$2,330,000 |
128,817 |
2.1% |
216,000 |
-16,450 |
0.007 |
Gold |
|
|
C |
Citigroup Inc |
24 |
- |
$64.14 |
$2,131,000 |
41,434 |
1.92% |
98,000 |
-8,000 |
0.002 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$92.59 |
$1,938,000 |
21,700 |
1.75% |
-778,000 |
-15,500 |
0.004 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
29 |
- |
$43.18 |
$905,000 |
17,785 |
0.82% |
-81,000 |
-7,133 |
0.041 |
Domestic Regional Banks |
|
|
PROV |
Provident Financial Holding... |
30 |
- |
$12.69 |
$841,000 |
66,713 |
0.76% |
-52,000 |
-1,497 |
0.877 |
Savings & Loans |
|
|
SNCE |
Science 37 Holdings, Inc |
34 |
- |
$0.24 |
$119,000 |
22,284 |
0.11% |
-59,000 |
-423,388 |
0.019 |
N/A |
|
