Dark
Light
System
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
1 Zillow, Inc. 7,300 643 0.17%
2 Zillow, Inc. 15,000 1,322 0.34% Put
3 Wells Fargo & Co. Warrants Exp 10/28/18 127,900 2,384 0.62%
4 Walgreens 20,000 1,321 0.34%
5 WRIGHT MEDICAL GROUP N.V. 45,200 959 0.25%
6 WESTERN UN CO 634,538 10,381 2.68%
7 WESTERN UN CO 317,600 5,196 1.34% Call
8 WELLS FARGO & CO NEW 133,761 6,653 1.72%
9 WEIGHT WATCHERS INTL INC NEW 88,023 1,808 0.47%
10 WEIGHT WATCHERS INTL INC NEW 140,900 2,894 0.75% Call
11 WEBMD HEALTH CORP 18,276 757 0.20%
12 Vaneck Vectors Gold 77,600 1,832 0.47% Call
13 Vaneck Vectors Gold 51,500 1,215 0.31%
14 VISA INC 5,000 1,079 0.28% Put
15 VISA INC 2,000 432 0.11% Call
16 VCA INCORPORATED 73,691 2,375 0.61%
17 TRADE STREET RESIDENTIAL INC 487,081 3,692 0.95%
18 TOWER GROUP INTERN 24,000 65 0.02% Call
19 THORATEC LABS CORP 47,500 1,701 0.44%
20 TEVA PHARMACEUTICAL INDS LTD 89,000 4,703 1.21%
21 SWISHER HYGIENE INC 1,320,242 594 0.15%
22 SUNTRUST BKS INC 151,600 6,032 1.56%
23 STATE STR CORP 26,100 1,815 0.47%
24 STAPLES INC 123,800 1,404 0.36% Call
25 STAPLES INC 87,500 992 0.26%
26 SPDR S&P 500 ETF TR 208,000 38,898 10.05% Put
27 SELECT SECTOR SPDR TR 202,000 11,815 3.05% Put
28 SELECT SECTOR SPDR TR 900,000 20,106 5.19% Call
29 RIVERVIEW BANCORP INC 398,942 1,360 0.35%
30 RESMED INC 7,600 340 0.09%
31 RESMED INC 7,600 340 0.09% Put
32 QUEST DIAGNOSTICS INC 29,500 1,709 0.44%
33 PharMerica Corp 20,500 574 0.15%
34 PULASKI FINL CORP COM 32,551 343 0.09%
35 PROVIDENT FINL HLDGS INC COM 17,035 263 0.07%
36 PFIZER INC 204,317 6,563 1.70%
37 PATTERSON COS INC 72,564 3,030 0.78%
38 PAREXEL INTERNATIONAL CORPORATION 11,400 617 0.16% Put
39 NXSTAGE MED INC COM 138,064 1,759 0.45%
40 NUANCE COMM 109,050 1,872 0.48%
41 NUANCE COMM 267,200 4,588 1.18% Call
42 Medtronic Inc 63,955 3,936 1.02%
43 Medtronic Inc 47,000 2,892 0.75% Call
44 MERCK & CO INC 114,800 6,517 1.68%
45 MASTERCARD INCORPORATED 47,000 3,511 0.91% Put
46 MASTERCARD INCORPORATED 19,000 1,419 0.37%
47 Luxottica Grp Spa Adr 14,200 819 0.21% Put
48 LEMAITRE VASCULAR INC COM 84,900 685 0.18%
49 LEGG MASON INC 114,960 5,638 1.46%
50 LABORATORY CORP AMER HLDGS 42,300 4,154 1.07%
Page 1 of 3