CONTINENTAL ADVISORS LLC Hedge Fund

CIK: 0001277779 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $247,528 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 23.2%

Value ($000) $57,538 Shares 110,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value ($000) $23,089 Shares 52,000 Est. Cost — Unrealized —

PFE PFIZER INC 4.3%

Value ($000) $10,545 Shares 380,000 Est. Cost $28.97 Unrealized -14.9%

PFE PFIZER INC 3.8%

Value ($000) $9,496 Shares 342,192 Est. Cost $28.97 Unrealized -14.9%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $9,327 Shares 121,148 Est. Cost $31.67 Unrealized +126.7%

EEM ISHARES TR 3.4%

Value ($000) $8,372 Shares 203,800 Est. Cost — Unrealized —

WU WESTERN UN CO 3.0%

Value ($000) $7,326 Shares 524,039 Est. Cost $13.57 Unrealized —

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $7,044 Shares 47,310 Est. Cost $96.26 Unrealized +37.0%

VTRS VIATRIS INC 2.8%

Value ($000) $7,021 Shares 588,000 Est. Cost $11.48 Unrealized -3.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $6,741 Shares 477,766 Est. Cost $12.53 Unrealized —

VTRS VIATRIS INC 2.7%

Value ($000) $6,641 Shares 556,189 Est. Cost $11.48 Unrealized -3.9%

TFC TRUIST FINL CORP 2.4%

Value ($000) $5,989 Shares 153,650 Est. Cost $33.16 Unrealized +0.7%

C CITIGROUP INC 2.2%

Value ($000) $5,466 Shares 86,434 Est. Cost $50.19 Unrealized +4.7%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $5,269 Shares 90,906 Est. Cost $35.80 Unrealized +40.0%

— BARRICK GOLD CORP 2.1%

Value ($000) $5,158 Shares 310,000 Est. Cost $16.90 Unrealized —

PRGO PERRIGO CO PLC 2.1%

Value ($000) $5,079 Shares 157,768 Est. Cost $43.71 Unrealized -27.9%

FHI FEDERATED HERMES INC 1.9%

Value ($000) $4,801 Shares 132,910 Est. Cost $28.33 Unrealized +12.6%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $4,681 Shares 63,903 Est. Cost $58.85 Unrealized +22.3%

AMLP ALPS ETF TR 1.7%

Value ($000) $4,092 Shares 86,223 Est. Cost $27.46 Unrealized —

IVZ INVESCO LTD 1.6%

Value ($000) $4,051 Shares 244,200 Est. Cost $13.76 Unrealized +7.5%

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,871 Shares 41,000 Est. Cost $51.90 Unrealized —

NTRS NORTHERN TR CORP 1.5%

Value ($000) $3,806 Shares 42,801 Est. Cost $69.61 Unrealized +11.2%

IVZ INVESCO LTD 1.4%

Value ($000) $3,452 Shares 208,100 Est. Cost $13.76 Unrealized +7.5%

CNNE CANNAE HLDGS INC 1.3%

Value ($000) $3,321 Shares 149,310 Est. Cost $28.74 Unrealized -30.0%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $3,032 Shares 15,135 Est. Cost $54.66 Unrealized +217.6%

EWS ISHARES INC 1.2%

Value ($000) $2,867 Shares 156,176 Est. Cost $18.65 Unrealized —

BKD BROOKDALE SR LIVING INC 1.2%

Value ($000) $2,854 Shares 431,744 Est. Cost $7.73 Unrealized -24.5%

— BARRICK GOLD CORP 1.1%

Value ($000) $2,764 Shares 166,117 Est. Cost $16.90 Unrealized —

SHEL SHELL PLC 1.1%

Value ($000) $2,716 Shares 40,520 Est. Cost $52.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,629 Shares 6,293 Est. Cost $218.79 Unrealized +70.1%

XBI SPDR SER TR 0.9%

Value ($000) $2,201 Shares 23,200 Est. Cost $87.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $2,157 Shares 102,500 Est. Cost $15.67 Unrealized +11.0%

IEMG ISHARES INC 0.9%

Value ($000) $2,105 Shares 40,800 Est. Cost $46.56 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $2,035 Shares 18,184 Est. Cost $47.76 Unrealized +119.0%

TFC TRUIST FINL CORP 0.8%

Value ($000) $1,949 Shares 50,000 Est. Cost $33.16 Unrealized +0.7%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $1,612 Shares 22,000 Est. Cost $58.85 Unrealized +22.3%

— SOUTHSTATE CORPORATION 0.6%

Value ($000) $1,574 Shares 18,512 Est. Cost $47.74 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $842 Shares 40,000 Est. Cost $15.67 Unrealized +11.0%

— INDEPENDENT BANK GROUP INC 0.3%

Value ($000) $812 Shares 17,785 Est. Cost $34.53 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.3%

Value ($000) $780 Shares 58,308 Est. Cost $14.62 Unrealized -4.3%

WU WESTERN UN CO 0.2%

Value ($000) $559 Shares 40,000 Est. Cost $13.57 Unrealized —

FBNC FIRST BANCORP N C 0.2%

Value ($000) $525 Shares 14,531 Est. Cost $10.64 Unrealized +213.7%

XBI SPDR SER TR 0.2%

Value ($000) $474 Shares 5,000 Est. Cost $87.12 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.2%

Value ($000) $468 Shares 99,209 Est. Cost $1.91 Unrealized +161.5%

GDX VANECK ETF TRUST 0.2%

Value ($000) $398 Shares 12,573 Est. Cost $31.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,000	$57,538	23.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	52,000	$23,089	9.3%	—	—	Put	46090E103
PFE	PFIZER INC	380,000	$10,545	4.3%	$28.97	-14.9%	Call	717081103
PFE	PFIZER INC	342,192	$9,496	3.8%	$28.97	-14.9%	COM	717081103
UBER	UBER TECHNOLOGIES INC	121,148	$9,327	3.8%	$31.67	+126.7%	COM	90353T100
EEM	ISHARES TR	203,800	$8,372	3.4%	—	—	Call	464287234
WU	WESTERN UN CO	524,039	$7,326	3.0%	$13.57	—	COM	959802109
COF	CAPITAL ONE FINL CORP	47,310	$7,044	2.8%	$96.26	+37.0%	COM	14040H105
VTRS	VIATRIS INC	588,000	$7,021	2.8%	$11.48	-3.9%	Call	92556V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	477,766	$6,741	2.7%	$12.53	—	SPONSORED ADS	881624209
VTRS	VIATRIS INC	556,189	$6,641	2.7%	$11.48	-3.9%	COM	92556V106
TFC	TRUIST FINL CORP	153,650	$5,989	2.4%	$33.16	+0.7%	COM	89832Q109
C	CITIGROUP INC	86,434	$5,466	2.2%	$50.19	+4.7%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	90,906	$5,269	2.1%	$35.80	+40.0%	COM	949746101
—	BARRICK GOLD CORP	310,000	$5,158	2.1%	$16.90	—	Call	067901108
PRGO	PERRIGO CO PLC	157,768	$5,079	2.1%	$43.71	-27.9%	SHS	G97822103
FHI	FEDERATED HERMES INC	132,910	$4,801	1.9%	$28.33	+12.6%	CL B	314211103
GILD	GILEAD SCIENCES INC	63,903	$4,681	1.9%	$58.85	+22.3%	COM	375558103
AMLP	ALPS ETF TR	86,223	$4,092	1.7%	$27.46	—	ALERIAN MLP	00162Q452
IVZ	INVESCO LTD	244,200	$4,051	1.6%	$13.76	+7.5%	Call	G491BT108
XLE	SELECT SECTOR SPDR TR	41,000	$3,871	1.6%	$51.90	—	ENERGY	81369Y506
NTRS	NORTHERN TR CORP	42,801	$3,806	1.5%	$69.61	+11.2%	COM	665859104
IVZ	INVESCO LTD	208,100	$3,452	1.4%	$13.76	+7.5%	SHS	G491BT108
CNNE	CANNAE HLDGS INC	149,310	$3,321	1.3%	$28.74	-30.0%	COM	13765N107
JPM	JPMORGAN CHASE & CO	15,135	$3,032	1.2%	$54.66	+217.6%	COM	46625H100
EWS	ISHARES INC	156,176	$2,867	1.2%	$18.65	—	MSCI SINGPOR ETF	46434G780
BKD	BROOKDALE SR LIVING INC	431,744	$2,854	1.2%	$7.73	-24.5%	COM	112463104
—	BARRICK GOLD CORP	166,117	$2,764	1.1%	$16.90	—	COM	067901108
SHEL	SHELL PLC	40,520	$2,716	1.1%	$52.29	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	6,293	$2,629	1.1%	$218.79	+70.1%	COM	38141G104
XBI	SPDR SER TR	23,200	$2,201	0.9%	$87.12	—	S&P BIOTECH	78464A870
RF	REGIONS FINANCIAL CORP NEW	102,500	$2,157	0.9%	$15.67	+11.0%	COM	7591EP100
IEMG	ISHARES INC	40,800	$2,105	0.9%	$46.56	—	CORE MSCI EMKT	46434G103
CAH	CARDINAL HEALTH INC	18,184	$2,035	0.8%	$47.76	+119.0%	COM	14149Y108
TFC	TRUIST FINL CORP	50,000	$1,949	0.8%	$33.16	+0.7%	Call	89832Q109
GILD	GILEAD SCIENCES INC	22,000	$1,612	0.7%	$58.85	+22.3%	Call	375558103
—	SOUTHSTATE CORPORATION	18,512	$1,574	0.6%	$47.74	—	COM	840441109
RF	REGIONS FINANCIAL CORP NEW	40,000	$842	0.3%	$15.67	+11.0%	Call	7591EP100
—	INDEPENDENT BANK GROUP INC	17,785	$812	0.3%	$34.53	—	COM	45384B106
PROV	PROVIDENT FINL HLDGS INC	58,308	$780	0.3%	$14.62	-4.3%	COM	743868101
WU	WESTERN UN CO	40,000	$559	0.2%	$13.57	—	Call	959802109
FBNC	FIRST BANCORP N C	14,531	$525	0.2%	$10.64	+213.7%	COM	318910106
XBI	SPDR SER TR	5,000	$474	0.2%	$87.12	—	Call	78464A870
RVSB	RIVERVIEW BANCORP INC	99,209	$468	0.2%	$1.91	+161.5%	COM	769397100
GDX	VANECK ETF TRUST	12,573	$398	0.2%	$31.02	—	GOLD MINERS ETF	92189F106