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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 (2014Q4)
Original 13F HR (0001277779-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 PATTERSON COS INC 26,000 1,251 0.25% Call
102 WEIGHT WATCHERS INTL INC NEW 46,000 1,143 0.23% Call
103 THORATEC LABS CORP 27,900 906 0.18% Call
104 SANTANDER CONSUMER 42,700 837 0.17% Call
105 ITT Educational Services Inc 81,000 778 0.16% Call
106 ANGLOGOLD ASHANTI LIMITED 30,000 261 0.05% Call
107 BAXTER INTL INC 3,000 220 0.04% Call
108 SPDR S&P 500 ETF TR 300,000 61,662 12.45% Put
109 ISHARES TR 54,000 16,381 3.31% Put
110 ISHARES 7-10 YEAR TREASURY BOND ETF 153,600 16,280 3.29% Put
111 SELECT SECTOR SPDR TR 181,000 12,377 2.50% Put
112 ISHARES TR 75,000 8,972 1.81% Put
113 AMERISOURCEBERGEN CORP 86,000 7,754 1.57% Put
114 ISHARES TR 91,800 7,054 1.42% Put
115 CREDIT ACCEP CORP MICH 42,900 5,852 1.18% Put
116 ISHARES 20 YEAR TREASURY BOND ETF 40,000 5,037 1.02% Put
117 MACERICH CO 56,700 4,729 0.95% Put
118 WELLTOWER INC. 55,000 4,162 0.84% Put
119 MASTERCARD INCORPORATED 45,000 3,877 0.78% Put
120 VENTAS INC 50,000 3,585 0.72% Put
121 UNITEDHEALTH GROUP INC 35,000 3,538 0.71% Put
122 CELGENE CORP 30,000 3,356 0.68% Put
123 VISA INC 12,000 3,146 0.64% Put
124 FEDERAL REALTY INVS 20,000 2,669 0.54% Put
125 HCP INC 60,500 2,664 0.54% Put
126 MALLINCKRODT PUB LTD CO 24,200 2,397 0.48% Put
127 LUXOTTICA GRP ADR 42,500 2,315 0.47% Put
128 LABORATORY CORP AMER HLDGS 20,000 2,158 0.44% Put
129 ZOETIS INC 50,000 2,152 0.43% Put
130 OMEGA HEALTHCARE INVS INC 55,000 2,149 0.43% Put
131 DDR CORP 103,000 1,891 0.38% Put
132 STATE STR CORP 22,000 1,727 0.35% Put
133 ELLIE MAE INCORPORATED 42,600 1,718 0.35% Put
134 ENVESTNET INC 27,400 1,346 0.27% Put
135 THERMO FISHER SCIENTIFIC INC 10,000 1,253 0.25% Put
136 DIEBOLD NXDF INC 35,000 1,212 0.24% Put
137 CENTENE CORP DEL 10,000 1,039 0.21% Put
138 MCKESSON CORP 5,000 1,038 0.21% Put
139 ACTAVIS PLC 4,000 1,030 0.21% Put
140 BIOMARIN PHARMACEUTICAL INC 11,000 994 0.20% Put
141 AMGEN INC 5,000 796 0.16% Put
142 NAVIENT CORPORATION 35,000 756 0.15% Put
143 ALLIANCE DATA SYSTEMS CORP 2,500 715 0.14% Put
144 ACADIA COMPANY COM 11,600 710 0.14% Put
145 DELUXE CORP COM 10,000 623 0.13% Put
146 GLOBAL PMTS INC 7,500 605 0.12% Put
147 HEALTH NET INC 10,000 535 0.11% Put
148 FTI CONSULTING INC 10,000 386 0.08% Put
149 BARRETT BUSINESS SERVICES IN COM 13,500 370 0.07% Put
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