CONTINENTAL ADVISORS LLC

Holdings History for DAVITA INC. - Common Stock (DVA)

Symbol: DVA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-1.3%	$0	0	-14,742	-100%	$144.27	Q4 2020
30 Sep 2020		1.3%	-1.1%	$1,263,000	14,742	-12,500	-46%	$85.67	Q3 2020
30 Jun 2020		2%	0%	$2,156,000	27,242	0		$79.14	Q2 2020
31 Mar 2020		2.2%	-1.4%	$2,072,000	27,242	-17,000	-38%	$76.06	Q1 2020
31 Dec 2019		2.7%	-0.82%	$3,319,000	44,242	-13,554	-23%	$75.02	Q4 2019
30 Sep 2019		2.6%	-0.09%	$3,298,000	57,796	-2,000	-3.3%	$57.06	Q3 2019
30 Jun 2019		2.5%	+0.39%	$3,364,000	59,796	+9,200	+18%	$56.26	Q2 2019
30 Jun 2019	call		-0.82%	$0	0	-10,700	-100%	$144.27	Q2 2019
31 Mar 2019		1.9%	-1.7%	$2,747,000	50,596	-44,104	-47%	$54.29	Q1 2019
31 Mar 2019	call	0.82%	-0.72%	$581,000	10,700	-9,300	-46%	$54.30	Q1 2019
31 Dec 2018		2.2%	-0.47%	$4,873,000	94,700	-20,000	-17%	$51.46	Q4 2018
31 Dec 2018	call	0.96%	+0.48%	$1,029,000	20,000	+10,000	+100%	$51.45	Q4 2018
30 Sep 2018		3.1%	-0.2%	$8,216,000	114,700	-7,200	-5.9%	$71.63	Q3 2018
30 Sep 2018	call	0.36%	0%	$716,000	10,000	0		$71.60	Q3 2018
30 Jun 2018		3.2%	+0.03%	$8,465,000	121,900	+1,000	+0.83%	$69.44	Q2 2018
30 Jun 2018	call	0.51%	-0.25%	$694,000	10,000	-5,000	-33%	$69.40	Q2 2018
31 Mar 2018		3%	+0.71%	$7,972,000	120,900	+28,500	+31%	$65.94	Q1 2018
31 Mar 2018	call	0.76%	-2.3%	$989,000	15,000	-45,000	-75%	$65.93	Q1 2018
31 Dec 2017		2.6%	-0.66%	$6,676,000	92,400	-23,000	-20%	$72.25	Q4 2017
31 Dec 2017	call	2.1%	-1.9%	$4,335,000	60,000	-56,000	-48%	$72.25	Q4 2017
30 Sep 2017		2.7%	+1.3%	$6,854,000	115,400	+58,000	+101%	$59.39	Q3 2017
30 Sep 2017	call	3.8%	+1.7%	$6,889,000	116,000	+52,000	+81%	$59.39	Q3 2017
30 Jun 2017		1.5%	+0.13%	$3,717,000	57,400	+5,000	+9.5%	$64.76	Q2 2017
30 Jun 2017	call	2.2%	+0.1%	$4,145,000	64,000	+3,000	+4.9%	$64.77	Q2 2017
31 Mar 2017		1.4%	-0.11%	$3,562,000	52,400	-4,000	-7.1%	$67.98	Q1 2017
31 Mar 2017	call	2.1%	+0.59%	$4,146,000	61,000	+17,000	+39%	$67.97	Q1 2017
31 Dec 2016		1.5%	-0.21%	$3,621,000	56,400	-7,600	-12%	$64.20	Q4 2016
31 Dec 2016	call	2.2%	+0.29%	$2,825,000	44,000	+6,000	+16%	$64.20	Q4 2016
30 Sep 2016		1.7%	+0.44%	$4,228,000	64,000	+16,000	+33%	$66.06	Q3 2016
30 Sep 2016	call	2.2%	+1.6%	$2,511,000	38,000	+28,500	+300%	$66.08	Q3 2016
30 Jun 2016		1.7%	+0.35%	$3,711,000	48,000	+10,000	+26%	$77.31	Q2 2016
30 Jun 2016	call	0.72%	-3.3%	$735,000	9,500	-44,000	-82%	$77.37	Q2 2016
31 Mar 2016		1.3%	+0.02%	$2,788,000	38,000	+500	+1.3%	$73.37	Q1 2016
31 Mar 2016	call	3%	-2.6%	$3,926,000	53,500	-46,700	-47%	$73.38	Q1 2016
31 Dec 2015		1.1%	-0.06%	$2,614,000	37,500	-2,000	-5.1%	$69.71	Q4 2015
31 Dec 2015	call	4.2%	+0.68%	$6,985,000	100,200	+16,000	+19%	$69.71	Q4 2015
30 Sep 2015		1.3%	+0.61%	$2,857,000	39,500	+19,000	+93%	$72.33	Q3 2015
30 Sep 2015	call	4.1%	+2.9%	$6,090,000	84,200	+59,200	+237%	$72.33	Q3 2015
30 Jun 2015		0.7%	-0.17%	$1,629,000	20,500	-5,000	-20%	$79.46	Q2 2015
30 Jun 2015	call	1.4%	+0.55%	$1,987,000	25,000	+10,000	+67%	$79.48	Q2 2015
31 Mar 2015		0.87%	+0.87%	$2,073,000	25,500	+25,500	NEW	$81.29	Q1 2015
31 Mar 2015	call	0.56%	+0.56%	$1,219,000	15,000	+15,000	NEW	$81.27	Q1 2015
31 Dec 2014	put		-0.48%	$0	0	-15,000	-100%	$144.27	Q4 2014
30 Sep 2014	put	0.48%	+0.48%	$1,097,000	15,000	+15,000	NEW	$73.13	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.