CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 14.8%
Value $35.15M Shares 74,000 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 7.3%
Value $17.36M Shares 199,500 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 6.3%
Value $15.04M Shares 88,000 Share Price $170.95 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 3.4%
Value $7.973M Shares 154,848 Share Price $51.49 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD 3.2%
Value $7.618M Shares 330,917 Share Price $23.02 * Est. Cost/Share $12.67 Unrealized @ Report Date +51.4%
VTRS VIATRIS INC 3.2%
Value $7.569M Shares 559,403 Share Price $13.53 * Est. Cost/Share $12.91 Unrealized @ Report Date -12.4%
GILD GILEAD SCIENCES INC 2.6%
Value $6.167M Shares 84,937 Share Price $72.61 * Est. Cost/Share $53.40 Unrealized @ Report Date +17.0%
PFE PFIZER INC 2.3%
Value $5.527M Shares 93,602 Share Price $59.05 * Est. Cost/Share $22.61 Unrealized @ Report Date +112.6%
CPSS CONSUMER PORTFOLIO SVCS INC 2.3%
Value $5.37M Shares 453,204 Share Price $11.85 Est. Cost/Share $5.97 Unrealized @ Report Date +98.7%
— SCULPTOR CAP MGMT 2.2%
Value $5.223M Shares 244,657 Share Price $21.35 Est. Cost/Share $18.88 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 2.2%
Value $5.212M Shares 148,273 Share Price $35.15 * Est. Cost/Share $32.76 Unrealized @ Report Date +2.1%
WU WESTERN UN CO 2.2%
Value $5.166M Shares 289,600 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— BARRICK GOLD CORP 2.2%
Value $5.13M Shares 270,000 Share Price $19.00 Est. Cost/Share $17.75 Unrealized @ Report Date —
C CITIGROUP INC 1.8%
Value $4.25M Shares 70,381 Share Price $60.39 * Est. Cost/Share $51.28 Unrealized @ Report Date +1.5%
KR KROGER CO 1.8%
Value $4.205M Shares 92,911 Share Price $45.26 * Est. Cost/Share $26.53 Unrealized @ Report Date +56.5%
EWS ISHARES INC 1.7%
Value $4.084M Shares 190,908 Share Price $21.39 Est. Cost/Share $22.10 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 1.7%
Value $4.002M Shares 83,402 Share Price $47.98 * Est. Cost/Share $32.38 Unrealized @ Report Date +33.8%
UBER UBER TECHNOLOGIES INC 1.6%
Value $3.861M Shares 92,072 Share Price $41.93 Est. Cost/Share $38.17 Unrealized @ Report Date +9.8%
AMLP ALPS ETF TR 1.6%
Value $3.74M Shares 114,223 Share Price $32.74 Est. Cost/Share $26.81 Unrealized @ Report Date +22.1%
TSLA TESLA INC 1.6%
Value $3.699M Shares 3,500 Share Price $1056.86 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 1.6%
Value $3.69M Shares 39,061 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
GILD GILEAD SCIENCES INC 1.5%
Value $3.631M Shares 50,000 Share Price $72.62 * Est. Cost/Share $53.40 Unrealized @ Report Date +17.0%
— CREDIT SUISSE GROUP 1.5%
Value $3.545M Shares 367,750 Share Price $9.64 Est. Cost/Share $11.98 Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $3.543M Shares 60,000 Share Price $59.05 * Est. Cost/Share $22.61 Unrealized @ Report Date +112.6%
XLE SELECT SECTOR SPDR TR 1.4%
Value $3.33M Shares 60,000 Share Price $55.50 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.8%
XLE SELECT SECTOR SPDR TR 1.4%
Value $3.302M Shares 59,500 Share Price $55.50 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.8%
PRGO PERRIGO CO PLC 1.3%
Value $3.141M Shares 80,739 Share Price $38.90 Est. Cost/Share $59.35 Unrealized @ Report Date -34.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $2.921M Shares 364,700 Share Price $8.01 Est. Cost/Share $16.55 Unrealized @ Report Date -51.6%
— ROYAL DUTCH SHELL PLC 1.2%
Value $2.778M Shares 64,020 Share Price $43.39 Est. Cost/Share $40.78 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 1.1%
Value $2.667M Shares 70,963 Share Price $37.58 * Est. Cost/Share $20.47 Unrealized @ Report Date +55.7%
VTRS VIATRIS INC 1.1%
Value $2.575M Shares 190,300 Share Price $13.53 * Est. Cost/Share $12.91 Unrealized @ Report Date -12.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.397M Shares 15,135 Share Price $158.37 * Est. Cost/Share $40.09 Unrealized @ Report Date +255.6%
CAH CARDINAL HEALTH INC 1.0%
Value $2.369M Shares 46,000 Share Price $51.50 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 1.0%
Value $2.334M Shares 700 Share Price $3334.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $2.311M Shares 288,486 Share Price $8.01 Est. Cost/Share $16.55 Unrealized @ Report Date -51.6%
WU WESTERN UN CO 0.9%
Value $2.193M Shares 122,900 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.9%
Value $2.18M Shares 52,000 Share Price $41.92 Est. Cost/Share $38.17 Unrealized @ Report Date +9.8%
— BARRICK GOLD CORP 0.9%
Value $2.04M Shares 107,351 Share Price $19.00 Est. Cost/Share $17.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.8%
Value $1.989M Shares 13,710 Share Price $145.08 * Est. Cost/Share $65.97 Unrealized @ Report Date +104.5%
PRGO PERRIGO CO PLC 0.8%
Value $1.976M Shares 50,800 Share Price $38.90 Est. Cost/Share $59.35 Unrealized @ Report Date -34.5%
BKD BROOKDALE SR LIVING INC 0.8%
Value $1.927M Shares 373,368 Share Price $5.16 Est. Cost/Share $10.33 Unrealized @ Report Date -50.0%
ARKK ARK ETF TR 0.8%
Value $1.845M Shares 19,500 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.8%
Value $1.81M Shares 50,428 Share Price $35.89 * Est. Cost/Share $21.08 Unrealized @ Report Date +40.7%
— CREDIT SUISSE GROUP 0.8%
Value $1.793M Shares 186,000 Share Price $9.64 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.8%
Value $1.79M Shares 37,395 Share Price $47.87 Est. Cost/Share $30.49 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.7%
Value $1.754M Shares 54,773 Share Price $32.02 Est. Cost/Share $32.42 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.7%
Value $1.704M Shares 29,096 Share Price $58.56 * Est. Cost/Share $37.68 Unrealized @ Report Date +26.9%
BAC BK OF AMERICA CORP 0.7%
Value $1.666M Shares 37,438 Share Price $44.50 * Est. Cost/Share $11.76 Unrealized @ Report Date +241.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.642M Shares 4,293 Share Price $382.48 * Est. Cost/Share $143.34 Unrealized @ Report Date +141.2%
— SOUTHSTATE CORPORATION 0.6%
Value $1.483M Shares 18,512 Share Price $80.11 Est. Cost/Share $47.74 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.5%
Value $1.301M Shares 78,676 Share Price $16.54 Est. Cost/Share $14.62 Unrealized @ Report Date +13.0%
THC TENET HEALTHCARE CORP 0.5%
Value $1.18M Shares 14,446 Share Price $81.68 Est. Cost/Share $24.64 Unrealized @ Report Date +231.6%
— PATTERSON COS INC 0.5%
Value $1.1M Shares 37,470 Share Price $29.36 Est. Cost/Share $29.00 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $764K Shares 9,966 Share Price $76.66 * Est. Cost/Share $32.99 Unrealized @ Report Date +105.4%
RVSB RIVERVIEW BANCORP INC 0.3%
Value $763K Shares 99,209 Share Price $7.69 * Est. Cost/Share $1.91 Unrealized @ Report Date +256.1%
MYGN MYRIAD GENETICS INC 0.3%
Value $687K Shares 24,892 Share Price $27.60 Est. Cost/Share $16.21 Unrealized @ Report Date +70.2%
FBNC FIRST BANCORP N C 0.3%
Value $664K Shares 14,531 Share Price $45.70 * Est. Cost/Share $10.64 Unrealized @ Report Date +291.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $657K Shares 3,839 Share Price $171.14 * Est. Cost/Share $89.39 Unrealized @ Report Date +70.2%
AMLP ALPS ETF TR 0.3%
Value $655K Shares 20,000 Share Price $32.75 Est. Cost/Share $26.81 Unrealized @ Report Date +22.1%
BHC BAUSCH HEALTH COS INC 0.3%
Value $635K Shares 23,000 Share Price $27.61 Est. Cost/Share $21.25 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $404K Shares 9,512 Share Price $42.47 Est. Cost/Share $8.48 Unrealized @ Report Date +400.8%