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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 (2015Q2)
Original 13F HR (0001277779-15-000003) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCURAY INCORPORATED COM 89,500 603 0.16%
2 ALLSCRIPTS HEALTHCARE SOLUTN 92,823 1,270 0.34%
3 ALTRIA GROUP INC 5,000 245 0.07%
4 AMERISOURCEBERGEN CORP 20,000 2,127 0.57% Put
5 AMGEN INC 3,000 461 0.12%
6 AMGEN INC 23,000 3,531 0.94% Put
7 ANGLOGOLD ASHANTI LIMITED 30,500 273 0.07%
8 ANGLOGOLD ASHANTI LIMITED 40,000 358 0.10% Call
9 ANTHEM INC 16,000 2,626 0.70% Put
10 APOLLO ED GROUP INC 71,500 921 0.24% Call
11 APOLLO ED GROUP INC 80,000 1,030 0.27%
12 ASTRAZENECA PLC 36,900 2,351 0.63%
13 AVON PRODS INC 477,055 2,986 0.79%
14 AVON PRODS INC 288,000 1,803 0.48% Call
15 BANK AMER CORP 396,000 6,740 1.79% Call
16 BANK AMER CORP 501,500 8,536 2.27%
17 BANKRATE INC DEL COM 600,480 6,299 1.67%
18 BARRICK GOLD CORP 57,000 608 0.16%
19 BARRICK GOLD CORP 229,000 2,441 0.65% Call
20 BOFI HLDG INCORPORATED 20,000 2,114 0.56% Put
21 BOSTON SCIENTIFIC CORP 169,600 3,002 0.80%
22 CAPITAL ONE FINL CORP 20,000 1,759 0.47% Call
23 CAPITAL ONE FINL CORP 80,500 7,082 1.88%
24 CARDINAL HEALTH INC 43,500 3,639 0.97%
25 CARE COM INC 102,476 607 0.16%
26 CAREER EDUCATION CRP 106,275 351 0.09%
27 CASH AMER INTL 176,568 4,624 1.23%
28 CASTLIGHT HEALTH INC COM CL B 78,200 637 0.17%
29 CENTERSTATE BANKS COMMON STK USD0.01 196,851 2,659 0.71%
30 CERNER CORP 50,000 3,453 0.92%
31 CHERRY HILL MTG INVT CORP COM 288,771 4,684 1.25%
32 CIGNA CORPORATION 30,000 4,860 1.29% Put
33 COMMUNITY HEALTH SYS INC NEW 67,200 4,232 1.13%
34 CONMED CORP 26,400 1,538 0.41%
35 CONSUMER PORTFOLIO SVCS INC COM 883,049 5,519 1.47%
36 CREDIT ACCEP CORP MICH 30,800 7,582 2.02% Put
37 CULLEN FROST BANKERS INC 19,100 1,501 0.40% Put
38 CVS HEALTH CORP 30,000 3,146 0.84% Put
39 DANAHER CORP DEL 8,000 685 0.18%
40 DAVITA INC 20,500 1,629 0.43%
41 DAVITA INC 25,000 1,987 0.53% Call
42 Dentsply Intl Inc 10,000 516 0.14% Call
43 Dentsply Intl Inc 93,800 4,835 1.29%
44 EAST WEST BANCORP INC 16,000 717 0.19% Put
45 EBIX INC 25,000 815 0.22% Put
46 EHEALTH INC COM 114,388 1,452 0.39%
47 ELIZABETH ARDEN INC 53,564 764 0.20%
48 ELLIE MAE INCORPORATED 40,000 2,792 0.74% Put
49 ENOVA INTL INC COM 307,297 5,740 1.53%
50 ENOVA INTL INC COM 79,100 1,478 0.39% Call
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