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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 FIRST BANCORP N C COM 158,553 2,645 0.70%
52 ANTHEM INC 16,000 2,626 0.70% Put
53 KCG HLDGS INC 211,700 2,610 0.69% Call
54 TEVA PHARMACEUTICAL INDS LTD 43,500 2,571 0.68%
55 THORATEC LABS CORP 57,304 2,554 0.68%
56 VCA INCORPORATED 46,691 2,540 0.68%
57 INTUITIVE SURGICAL INC 5,230 2,534 0.67%
58 MOLINA HEALTHCARE INC 35,000 2,461 0.65% Put
59 BARRICK GOLD CORP 229,000 2,441 0.65% Call
60 SELECT SECTOR SPDR TR 100,000 2,438 0.65% Put
61 ASTRAZENECA PLC 36,900 2,351 0.63%
62 SANOFI 44,100 2,184 0.58%
63 AMERISOURCEBERGEN CORP 20,000 2,127 0.57% Put
64 BOFI HLDG INCORPORATED 20,000 2,114 0.56% Put
65 DAVITA INC 25,000 1,987 0.53% Call
66 HCP INC 54,000 1,969 0.52% Put
67 HCP INC 54,000 1,969 0.52%
68 NXSTAGE MED INC COM 129,564 1,851 0.49%
69 TENET HEALTHCARE CORP 31,500 1,823 0.48%
70 AVON PRODS INC 288,000 1,803 0.48% Call
71 Silvercrest Asset Management G 127,148 1,788 0.48%
72 Vaneck Vectors Gold 100,600 1,787 0.48%
73 ZOETIS INC 36,700 1,770 0.47%
74 CAPITAL ONE FINL CORP 20,000 1,759 0.47% Call
75 JMP GROUP LLC COM 225,015 1,755 0.47%
76 WALGREENS BOOTS ALLIANCE INC 20,000 1,689 0.45%
77 FEDERATED HERMES INC CL B 49,385 1,654 0.44%
78 DAVITA INC 20,500 1,629 0.43%
79 WRIGHT MEDICAL GROUP N.V. 63,300 1,582 0.42%
80 CONMED CORP 26,400 1,538 0.41%
81 STAPLES INC 98,800 1,513 0.40%
82 CULLEN FROST BANKERS INC 19,100 1,501 0.40% Put
83 ENOVA INTL INC COM 79,100 1,478 0.39% Call
84 EHEALTH INC COM 114,388 1,452 0.39%
85 LEGG MASON INC 28,060 1,446 0.38%
86 Hanger Inc 61,000 1,430 0.38%
87 JPMORGAN CHASE & CO 20,000 1,355 0.36% Call
88 VISA INC 20,000 1,343 0.36% Put
89 WISDOMTREE INVTS INC 61,050 1,341 0.36%
90 RIVERVIEW BANCORP INC 306,532 1,312 0.35%
91 ALLSCRIPTS HEALTHCARE SOLUTN 92,823 1,270 0.34%
92 INTERACTIVE BROKERS GROUP IN 30,000 1,247 0.33% Put
93 STATE STR CORP 16,100 1,240 0.33%
94 INSYS THERAPEUTICS INC NEW COM NEW 32,000 1,149 0.31% Put
95 TRADE STREET RESIDENTIAL INC 167,931 1,118 0.30%
96 GENWORTH FINL INC 138,500 1,048 0.28% Call
97 APOLLO ED GROUP INC 80,000 1,030 0.27%
98 LEMAITRE VASCULAR INC COM 84,900 1,024 0.27%
99 LIBERTY TAX INC 40,880 1,012 0.27%
100 INTUIT 10,000 1,008 0.27% Put
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