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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
51 CONMED CORP 26,400 1,538 0.41%
52 STAPLES INC 98,800 1,513 0.40%
53 EHEALTH INC COM 114,388 1,452 0.39%
54 LEGG MASON INC 28,060 1,446 0.38%
55 HANGER INC COM NEW GROUP NEW 61,000 1,430 0.38%
56 WISDOMTREE INC COM 61,050 1,341 0.36%
57 RIVERVIEW BANCORP INC 306,532 1,312 0.35%
58 ALLSCRIPTS HEALTHCARE SOLUTN 92,823 1,270 0.34%
59 STATE STR CORP 16,100 1,240 0.33%
60 TRADE STREET RESIDENTIAL INC 167,931 1,118 0.30%
61 APOLLO ED GROUP INC 80,000 1,030 0.27%
62 LEMAITRE VASCULAR INC 84,900 1,024 0.27%
63 LIBERTY TAX INC 40,880 1,012 0.27%
64 WEBMD HEALTH CORPORATION 18,276 809 0.22%
65 ELIZABETH ARDEN INC 53,564 764 0.20%
66 WEIGHT WATCHERS INTL INC NEW 146,923 713 0.19%
67 DANAHER CORP DEL 8,000 685 0.18%
68 SYMMETRY SURGICAL INC 77,533 676 0.18%
69 Hercules Offshore Inc 54,500 653 0.17%
70 CASTLIGHT HEALTH INC 78,200 637 0.17%
71 BARRICK GOLD CORP 57,000 608 0.16%
72 CARE COM INC 102,476 607 0.16%
73 ACCURAY INC 89,500 603 0.16%
74 AMGEN INC 3,000 461 0.12%
75 HOMESTREET INC COM 15,785 360 0.10%
76 CAREER EDUCATION CRP 106,275 351 0.09%
77 ANGLOGOLD ASHANTI LIMITED 30,500 273 0.07%
78 ALTRIA GROUP INC 5,000 245 0.07%
79 SWISHER HYGIENE INCNEW 151,970 160 0.04%
80 Omnicare Inc (Acquired 8/18/2015) 1,000 94 0.02%
81 HOOPER HOLMES INC 481,487 92 0.02%
82 QC Holdings, Inc. 11,500 22 0.01%
83 FIFTH THIRD BANCORP 325,800 6,783 1.80% Call
84 BANK AMER CORP 396,000 6,740 1.79% Call
85 SELECT SECTOR SPDR TR 200,000 4,876 1.30% Call
86 Market Vectors Gold 170,000 3,019 0.80% Call
87 KCG HLDGS INC 211,700 2,610 0.69% Call
88 BARRICK GOLD CORP 229,000 2,441 0.65% Call
89 DAVITA INC 25,000 1,987 0.53% Call
90 AVON PRODS INC 288,000 1,803 0.48% Call
91 CAPITAL ONE FINL CORP 20,000 1,759 0.47% Call
92 ENOVA INTL INC COM 79,100 1,478 0.39% Call
93 JPMORGAN CHASE & CO 20,000 1,355 0.36% Call
94 GENWORTH FINL INC 138,500 1,048 0.28% Call
95 APOLLO ED GROUP INC 71,500 921 0.24% Call
96 NUANCE COMMUNICATIONS INC 44,000 770 0.20% Call
97 GOLDMAN SACHS GROUP INC 3,000 626 0.17% Call
98 MALLINCKRODT PUB LTD CO 5,000 589 0.16% Call
99 Dentsply Intl Inc 10,000 516 0.14% Call
100 ANGLOGOLD ASHANTI LIMITED 40,000 358 0.10% Call
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