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Institutional Investment Manager
CONTINENTAL ADVISORS LLC
CONTINENTAL ADVISORS LLC (CIK: 0001277779) incorporated in Delaware, located at 6300 Sagewood Drive, Park City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001277779-14-000002) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HOLOGIC INC 57,000 1,226 0.32%
52 Vaneck Vectors Gold 51,500 1,215 0.31%
53 STAPLES INC 87,500 992 0.26%
54 FIRST INTERNET BANCORP COM 42,726 973 0.25%
55 WRIGHT MEDICAL GROUP N.V. 45,200 959 0.25%
56 WEBMD HEALTH CORP 18,276 757 0.20%
57 LEMAITRE VASCULAR INC COM 84,900 685 0.18%
58 CUTERA INC COM 60,745 680 0.18%
59 BARRICK GOLD CORP 37,200 663 0.17%
60 Zillow, Inc. 7,300 643 0.17%
61 SWISHER HYGIENE INC 1,320,242 594 0.15%
62 BAXTER INTL INC 8,000 589 0.15%
63 PharMerica Corp 20,500 574 0.15%
64 CENTERSTATE BANKS COMMON STK USD0.01 51,901 567 0.15%
65 ANGLOGOLD ASHANTI LIMITED 30,000 512 0.13%
66 INTUITIVE SURGICAL INC 1,150 504 0.13%
67 CELGENE CORP 3,500 489 0.13%
68 ALLSCRIPTS HEALTHCARE SOLUTN 22,823 411 0.11%
69 PULASKI FINL CORP COM 32,551 343 0.09%
70 RESMED INC 7,600 340 0.09%
71 FIDELITY NATIONAL FINANCIAL IN 9,700 305 0.08%
72 HOOPER HOLMES INC 481,487 279 0.07%
73 PROVIDENT FINL HLDGS INC COM 17,035 263 0.07%
74 BP PLC 4,425 213 0.06%
75 SELECT SECTOR SPDR TR 900,000 20,106 5.19% Call
76 WESTERN UN CO 317,600 5,196 1.34% Call
77 NUANCE COMM 267,200 4,588 1.18% Call
78 KCG HLDGS INC 304,600 3,634 0.94% Call
79 GOLDMAN SACHS GROUP INC 20,000 3,277 0.85% Call
80 INTUITIVE SURGICAL INC 7,000 3,066 0.79% Call
81 WEIGHT WATCHERS INTL INC NEW 140,900 2,894 0.75% Call
82 Medtronic Inc 47,000 2,892 0.75% Call
83 DFC GLOBAL CORP 304,800 2,691 0.70% Call
84 Dentsply Intl Inc 52,000 2,394 0.62% Call
85 GENWORTH FINL INC 110,000 1,950 0.50% Call
86 Vaneck Vectors Gold 77,600 1,832 0.47% Call
87 CASH AMER INTL 40,000 1,549 0.40% Call
88 STAPLES INC 123,800 1,404 0.36% Call
89 COMMUNITY HEALTH SYS INC NEW 30,000 1,175 0.30% Call
90 AVON PRODS INC 65,000 952 0.25% Call
91 HOLOGIC INC 30,000 645 0.17% Call
92 BARRICK GOLD CORP 30,000 535 0.14% Call
93 VISA INC 2,000 432 0.11% Call
94 ANGLOGOLD ASHANTI LIMITED 25,000 427 0.11% Call
95 ACCRETIVE HEALTH INC 52,600 421 0.11% Call
96 Hi-Tech Pharmacal Inc 6,200 269 0.07% Call
97 TOWER GROUP INTERN 24,000 65 0.02% Call
98 SPDR S&P 500 ETF TR 208,000 38,898 10.05% Put
99 ISHARES TR 199,000 23,152 5.98% Put
100 SELECT SECTOR SPDR TR 202,000 11,815 3.05% Put
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