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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
101 PAREXEL INTERNATIONAL CORPORATION 11,400 617 0.16% Put
102 SWISHER HYGIENE INC 1,320,242 594 0.15%
103 BAXTER INTL INC 8,000 589 0.15%
104 PharMerica Corp 20,500 574 0.15%
105 CENTERSTATE BANKS COMMON STK USD0.01 51,901 567 0.15%
106 BARRICK GOLD CORP 30,000 535 0.14% Call
107 ANGLOGOLD ASHANTI LIMITED 30,000 512 0.13%
108 INTUITIVE SURGICAL INC 1,150 504 0.13%
109 Anthem, Inc. 5,000 498 0.13% Put
110 CELGENE CORP 3,500 489 0.13%
111 VISA INC 2,000 432 0.11% Call
112 ANGLOGOLD ASHANTI LIMITED 25,000 427 0.11% Call
113 ACCRETIVE HEALTH INC 52,600 421 0.11% Call
114 ALLSCRIPTS HEALTHCARE SOLUTN 22,823 411 0.11%
115 CASH AMER INTL 10,000 387 0.10% Put
116 PULASKI FINL CORP COM 32,551 343 0.09%
117 RESMED INC 7,600 340 0.09%
118 RESMED INC 7,600 340 0.09% Put
119 FIDELITY NATIONAL FINANCIAL IN 9,700 305 0.08%
120 ELLIE MAE INCORPORATED 9,800 283 0.07% Put
121 HOOPER HOLMES INC 481,487 279 0.07%
122 Hi-Tech Pharmacal Inc 6,200 269 0.07% Call
123 PROVIDENT FINL HLDGS INC COM 17,035 263 0.07%
124 BANK HAWAII CORP 4,000 242 0.06% Put
125 BP PLC 4,425 213 0.06%
126 Hi-Tech Pharmacal Inc 3,000 130 0.03% Put
127 TOWER GROUP INTERN 24,000 65 0.02% Call
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