CONTINENTAL ADVISORS LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
72
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GS | 14,571 | — |
| WU | 10,163 | — |
| CASH AMERICA INTERNATIONAL INC | 9,368 | — |
| JPM | 7,608 | — |
| GNW | 7,410 | — |
| MRK | 6,665 | — |
| LEGG MASON, INC. | 6,359 | — |
| IBKR | 6,323 | — |
| PFE | 6,304 | — |
| WFC | 6,073 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
254,957
(55.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|