Dark
Light
System
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
101 PATTERSON COS INC 85,064 4,138 1.10%
102 PFIZER INC 244,417 8,195 2.18%
103 POWERSHARES QQQ TRUST 35,000 3,747 1.00% Put
104 PREMIER INC CL A 15,000 577 0.15% Put
105 PROSPERITY BANCSHARES INC 16,400 947 0.25% Put
106 PROVIDENT FINL HLDGS INC COM 427,709 7,160 1.90%
107 QC Holdings, Inc. 11,500 22 0.01%
108 RIVERVIEW BANCORP INC 306,532 1,312 0.35%
109 SANOFI 44,100 2,184 0.58%
110 SELECT SECTOR SPDR TR 80,000 5,951 1.58% Put
111 SELECT SECTOR SPDR TR 200,000 4,876 1.30% Call
112 SELECT SECTOR SPDR TR 100,000 2,438 0.65% Put
113 SPDR S&P 500 ETF TR 94,000 19,350 5.15% Put
114 STAPLES INC 98,800 1,513 0.40%
115 STATE STR CORP 16,100 1,240 0.33%
116 SUNTRUST BKS INC 123,800 5,326 1.42%
117 SVB FINANCIAL GROUP 5,000 720 0.19% Put
118 SWISHER HYGIENE INCNEW 151,970 160 0.04%
119 SYMMETRY SURGICAL INC 77,533 676 0.18%
120 Silvercrest Asset Management G 127,148 1,788 0.48%
121 TENET HEALTHCARE CORP 31,500 1,823 0.48%
122 TEVA PHARMACEUTICAL INDS LTD 43,500 2,571 0.68%
123 THORATEC LABS CORP 57,304 2,554 0.68%
124 TRADE STREET RESIDENTIAL INC 167,931 1,118 0.30%
125 VALEANT PHARMACEUTICALS INTL 3,500 778 0.21% Put
126 VCA INCORPORATED 46,691 2,540 0.68%
127 VISA INC 20,000 1,343 0.36% Put
128 Vaneck Vectors Gold 170,000 3,019 0.80% Call
129 Vaneck Vectors Gold 100,600 1,787 0.48%
130 WALGREENS BOOTS ALLIANCE INC 20,000 1,689 0.45%
131 WEBMD HEALTH CORP 18,276 809 0.22%
132 WEIGHT WATCHERS INTL INC NEW 20,000 97 0.03% Call
133 WEIGHT WATCHERS INTL INC NEW 146,923 713 0.19%
134 WELLS FARGO & CO NEW 93,761 5,273 1.40%
135 WESTERN UN CO 334,438 6,799 1.81%
136 WISDOMTREE INVTS INC 61,050 1,341 0.36%
137 WRIGHT MEDICAL GROUP N.V. 63,300 1,582 0.42%
138 ZOETIS INC 36,700 1,770 0.47%
Page 3 of 3