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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
1 ACADIA COMPANY COM 11,600 710 0.14% Put
2 ACCURAY INCORPORATED COM 32,000 242 0.05%
3 ALLERGAN PLC 4,000 1,030 0.21% Put
4 ALLIANCE DATA SYSTEMS CORP 2,500 715 0.14% Put
5 ALLSCRIPTS HEALTHCARE SOLUTN 82,823 1,058 0.21%
6 ALTRIA GROUP INC 5,000 246 0.05%
7 AMERISOURCEBERGEN CORP 86,000 7,754 1.57% Put
8 AMGEN INC 5,000 796 0.16% Put
9 AMGEN INC 1,100 175 0.04%
10 ANGLOGOLD ASHANTI LIMITED 30,000 261 0.05% Call
11 ANGLOGOLD ASHANTI LIMITED 30,500 265 0.05%
12 APOLLO ED GROUP INC 40,000 1,364 0.28%
13 ASTRAZENECA PLC 37,900 2,667 0.54%
14 AVON PRODS INC 200,000 1,878 0.38% Call
15 AVON PRODS INC 354,155 3,326 0.67%
16 Apollo Residentail Mtg Inc 86,600 1,366 0.28%
17 BANK AMER CORP 345,600 6,183 1.25% Call
18 BANK AMER CORP 585,900 10,482 2.12%
19 BARRETT BUSINESS SERVICES IN COM 13,500 370 0.07%
20 BARRETT BUSINESS SERVICES IN COM 13,500 370 0.07% Put
21 BARRICK GOLD CORP 119,000 1,279 0.26% Call
22 BARRICK GOLD CORP 39,500 425 0.09%
23 BAXTER INTL INC 8,000 586 0.12%
24 BAXTER INTL INC 3,000 220 0.04% Call
25 BIOMARIN PHARMACEUTICAL INC 900 81 0.02%
26 BIOMARIN PHARMACEUTICAL INC 11,000 994 0.20% Put
27 BOSTON SCIENTIFIC CORP 179,600 2,380 0.48%
28 CAPITAL ONE FINL CORP 66,500 5,490 1.11%
29 CARDINAL HEALTH INC 51,000 4,117 0.83%
30 CARE COM INC 81,476 675 0.14%
31 CAREER EDUCATION CRP 79,775 555 0.11%
32 CASH AMER INTL 150,953 3,415 0.69%
33 CELGENE CORP 30,000 3,356 0.68% Put
34 CENTENE CORP DEL 10,000 1,039 0.21% Put
35 CENTERSTATE BANKS COMMON STK USD0.01 196,851 2,344 0.47%
36 CERNER CORP 25,000 1,617 0.33% Call
37 CERNER CORP 25,000 1,617 0.33%
38 CHERRY HILL MTG INVT CORP COM 253,076 4,679 0.94%
39 COMMUNITY HEALTH SYS INC NEW 74,200 4,001 0.81%
40 CONMED CORP 26,400 1,187 0.24%
41 CONSUMER PORTFOLIO SVCS INC COM 631,316 4,646 0.94%
42 CREDIT ACCEP CORP MICH 42,900 5,852 1.18% Put
43 CUTERA INC COM 60,745 649 0.13%
44 DANAHER CORP DEL 8,000 686 0.14%
45 DDR CORP 103,000 1,891 0.38% Put
46 DELUXE CORP COM 10,000 623 0.13% Put
47 DIEBOLD NXDF INC 35,000 1,212 0.24% Put
48 Dentsply Intl Inc 50,000 2,664 0.54% Call
49 Dentsply Intl Inc 43,800 2,333 0.47%
50 EHEALTH INC COM 54,388 1,355 0.27%
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