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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
101 CVS HEALTH CORP 30,000 3,146 0.84% Put
102 CULLEN FROST BANKERS INC 19,100 1,501 0.40% Put
103 CREDIT ACCEP CORP MICH 30,800 7,582 2.02% Put
104 CONSUMER PORTFOLIO SVCS INC 883,049 5,519 1.47%
105 CONMED CORP 26,400 1,538 0.41%
106 COMMUNITY HEALTH SYS INC NEW 67,200 4,232 1.13%
107 CIGNA CORPORATION 30,000 4,860 1.29% Put
108 CHERRY HILL MTG INVT CORP 288,771 4,684 1.25%
109 CERNER CORP 50,000 3,453 0.92%
110 CENTERSTATE BANKS INC 196,851 2,659 0.71%
111 CASTLIGHT HEALTH INC 78,200 637 0.17%
112 CASH AMER INTL 176,568 4,624 1.23%
113 CAREER EDUCATION CRP 106,275 351 0.09%
114 CARE COM INC 102,476 607 0.16%
115 CARDINAL HEALTH INC 43,500 3,639 0.97%
116 CAPITAL ONE FINL CORP 80,500 7,082 1.88%
117 CAPITAL ONE FINL CORP 20,000 1,759 0.47% Call
118 BOSTON SCIENTIFIC CORP 169,600 3,002 0.80%
119 BOFI HLDG INCORPORATED 20,000 2,114 0.56% Put
120 BARRICK GOLD CORP 57,000 608 0.16%
121 BARRICK GOLD CORP 229,000 2,441 0.65% Call
122 BANKRATE INC DEL COM 600,480 6,299 1.67%
123 BANK AMER CORP 501,500 8,536 2.27%
124 BANK AMER CORP 396,000 6,740 1.79% Call
125 AVON PRODS INC 288,000 1,803 0.48% Call
126 AVON PRODS INC 477,055 2,986 0.79%
127 ASTRAZENECA PLC 36,900 2,351 0.63%
128 APOLLO ED GROUP INC 71,500 921 0.24% Call
129 APOLLO ED GROUP INC 80,000 1,030 0.27%
130 ANTHEM INC 16,000 2,626 0.70% Put
131 ANGLOGOLD ASHANTI LIMITED 40,000 358 0.10% Call
132 ANGLOGOLD ASHANTI LIMITED 30,500 273 0.07%
133 AMGEN INC 23,000 3,531 0.94% Put
134 AMGEN INC 3,000 461 0.12%
135 AMERISOURCEBERGEN CORP 20,000 2,127 0.57% Put
136 ALTRIA GROUP INC 5,000 245 0.07%
137 ALLSCRIPTS HEALTHCARE SOLUTN 92,823 1,270 0.34%
138 ACCURAY INC 89,500 603 0.16%
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