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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 ACCRETIVE HEALTH INC 52,600 421 0.11% Call
52 Hi-Tech Pharmacal Inc 6,200 269 0.07% Call
53 TOWER GROUP INTERN 24,000 65 0.02% Call
54 GOLDMAN SACHS GROUP INC 82,200 13,468 3.48%
55 WESTERN UN CO 634,538 10,381 2.68%
56 CASH AMER INTL 223,631 8,659 2.24%
57 JPMORGAN CHASE & CO 115,100 6,988 1.80%
58 WELLS FARGO & CO NEW 133,761 6,653 1.72%
59 PFIZER INC 204,317 6,563 1.70%
60 MERCK & CO INC 114,800 6,517 1.68%
61 GENWORTH FINL INC 356,109 6,314 1.63%
62 SUNTRUST BKS INC 151,600 6,032 1.56%
63 CARDINAL HEALTH INC 83,000 5,808 1.50%
64 LEGG MASON INC 114,960 5,638 1.46%
65 INTERACTIVE BROKERS GROUP IN 227,789 4,936 1.27%
66 CHERRY HILL MTG INVT CORP COM 251,060 4,707 1.22%
67 TEVA PHARMACEUTICAL INDS LTD 89,000 4,703 1.21%
68 JOHNSON & JOHNSON 47,300 4,646 1.20%
69 BANK AMER CORP 250,700 4,312 1.11%
70 DFC GLOBAL CORP 477,957 4,220 1.09%
71 LABORATORY CORP AMER HLDGS 42,300 4,154 1.07%
72 Medtronic Inc 63,955 3,936 1.02%
73 CAPITAL ONE FINL CORP 49,500 3,819 0.99%
74 TRADE STREET RESIDENTIAL INC 487,081 3,692 0.95%
75 KCG HLDGS INC 289,751 3,457 0.89%
76 HOMESTREET INC COM 171,802 3,359 0.87%
77 PATTERSON COS INC 72,564 3,030 0.78%
78 JPMorgan Chase & Co. Warrants Exp 10/28/18 149,385 3,018 0.78%
79 FIRST BANCORP N C COM 158,553 3,013 0.78%
80 ASTRAZENECA PLC 45,400 2,946 0.76%
81 ACCRETIVE HEALTH INC 325,553 2,604 0.67%
82 JTH HOLDING INC 89,541 2,484 0.64%
83 BOSTON SCIENTIFIC CORP 179,600 2,428 0.63%
84 Wells Fargo & Co. Warrants Exp 10/28/18 127,900 2,384 0.62%
85 VCA INCORPORATED 73,691 2,375 0.61%
86 AVON PRODS INC 143,055 2,094 0.54%
87 FIRST NBC BK HLDG CO 57,977 2,021 0.52%
88 Dentsply Intl Inc 43,800 2,017 0.52%
89 NUANCE COMM 109,050 1,872 0.48%
90 STATE STR CORP 26,100 1,815 0.47%
91 WEIGHT WATCHERS INTL INC NEW 88,023 1,808 0.47%
92 NXSTAGE MED INC COM 138,064 1,759 0.45%
93 FEDERATED HERMES INC CL B 56,885 1,737 0.45%
94 APOLLO ED GROUP INC 50,000 1,712 0.44%
95 QUEST DIAGNOSTICS INC 29,500 1,709 0.44%
96 THORATEC LABS CORP 47,500 1,701 0.44%
97 HOSPIRA INC. 37,400 1,618 0.42%
98 MASTERCARD INCORPORATED 19,000 1,419 0.37%
99 Apollo Residentail Mtg Inc 86,600 1,406 0.36%
100 RIVERVIEW BANCORP INC 398,942 1,360 0.35%
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