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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 Wells Fargo & Co. Warrants Exp 10/28/18 127,900 2,384 0.62%
52 VCA INCORPORATED 73,691 2,375 0.61%
53 INTUIT 30,000 2,332 0.60% Put
54 ISHARES TR 9,000 2,128 0.55% Put
55 AVON PRODS INC 143,055 2,094 0.54%
56 FIRST NBC BK HLDG CO 57,977 2,021 0.52%
57 Dentsply Intl Inc 43,800 2,017 0.52%
58 GENWORTH FINL INC 110,000 1,950 0.50% Call
59 NUANCE COMM 109,050 1,872 0.48%
60 Vaneck Vectors Gold 77,600 1,832 0.47% Call
61 STATE STR CORP 26,100 1,815 0.47%
62 WEIGHT WATCHERS INTL INC NEW 88,023 1,808 0.47%
63 NXSTAGE MED INC COM 138,064 1,759 0.45%
64 CELGENE CORP 12,500 1,745 0.45% Put
65 FEDERATED HERMES INC CL B 56,885 1,737 0.45%
66 APOLLO ED GROUP INC 50,000 1,712 0.44%
67 QUEST DIAGNOSTICS INC 29,500 1,709 0.44%
68 THORATEC LABS CORP 47,500 1,701 0.44%
69 COVANCE INC 16,200 1,683 0.43% Put
70 HOSPIRA INC. 37,400 1,618 0.42%
71 CASH AMER INTL 40,000 1,549 0.40% Call
72 HEALTH NET INC 42,500 1,445 0.37% Put
73 BB&T CORP 35,700 1,434 0.37% Put
74 MASTERCARD INCORPORATED 19,000 1,419 0.37%
75 Apollo Residentail Mtg Inc 86,600 1,406 0.36%
76 STAPLES INC 123,800 1,404 0.36% Call
77 ADVISORY BRD CO COM 21,400 1,375 0.36% Put
78 RIVERVIEW BANCORP INC 398,942 1,360 0.35%
79 ALLERGAN PLC 6,500 1,338 0.35% Put
80 Zillow, Inc. 15,000 1,322 0.34% Put
81 Walgreens 20,000 1,321 0.34%
82 GENTIVA HEALTH SER 139,500 1,272 0.33%
83 HOLOGIC INC 57,000 1,226 0.32%
84 Vaneck Vectors Gold 51,500 1,215 0.31%
85 COMMUNITY HEALTH SYS INC NEW 30,000 1,175 0.30% Call
86 VISA INC 5,000 1,079 0.28% Put
87 STAPLES INC 87,500 992 0.26%
88 FIRST INTERNET BANCORP COM 42,726 973 0.25%
89 WRIGHT MEDICAL GROUP N.V. 45,200 959 0.25%
90 AVON PRODS INC 65,000 952 0.25% Call
91 FIDELITY NATIONAL FINANCIAL IN 30,000 943 0.24% Put
92 Luxottica Grp Spa Adr 14,200 819 0.21% Put
93 WEBMD HEALTH CORP 18,276 757 0.20%
94 ATHENA HEALTH INC. 4,500 721 0.19% Put
95 LEMAITRE VASCULAR INC COM 84,900 685 0.18%
96 CUTERA INC COM 60,745 680 0.18%
97 BARRICK GOLD CORP 37,200 663 0.17%
98 HOLOGIC INC 30,000 645 0.17% Call
99 Zillow, Inc. 7,300 643 0.17%
100 AIR METHODS CORP 12,000 641 0.17% Put
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