CONTINENTAL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-72,219
(-15.7%)
New positions
12
Sold out positions
13
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| TRADE STR RESIDENTIAL INC | 2,654 | 255.7% |
| AZN | 2,204 | 297.0% |
| AVON PRODUCTS INC | 2,094 | NEW |
| COF | 1,521 | 66.2% |
| MA | 1,419 | NEW |
| APOLLO RESIDENTIAL MTG INC | 1,406 | NEW |
| LH | 1,322 | 46.7% |
| GENTIVA HEALTH SVCS INC | 1,272 | NEW |
| HOLX | 1,226 | NEW |
| TORNIER NV | 959 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NLY | -3,042 | -100.0% |
| CALAMOS ASSET MGMT INC CL A | -2,505 | -100.0% |
| HOSPIRA | -1,577 | -49.4% |
| WALGREEN CO | -1,551 | -54.0% |
| WEBMD HEALTH CORP | -1,417 | -65.2% |
| IBKR | -1,387 | -21.9% |
| AMERICAN CAPITAL AGENCY CORP | -1,378 | -100.0% |
| GS | -1,103 | -7.6% |
| GNW | -1,096 | -14.8% |
| MFA | -1,051 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
185,251
(47.8% 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 |
|---|