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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 PROSPERITY BANCSHARES INC 16,400 947 0.25% Put
102 MASTERCARD INCORPORATED 10,000 935 0.25% Put
103 MARKETAXESS HLDGS INC 10,000 928 0.25% Put
104 APOLLO ED GROUP INC 71,500 921 0.24% Call
105 EBIX INC 25,000 815 0.22% Put
106 WEBMD HEALTH CORP 18,276 809 0.22%
107 VALEANT PHARMACEUTICALS INTL 3,500 778 0.21% Put
108 NUANCE COMM 44,000 770 0.20% Call
109 ELIZABETH ARDEN INC 53,564 764 0.20%
110 SVB FINANCIAL GROUP 5,000 720 0.19% Put
111 EAST WEST BANCORP INC 16,000 717 0.19% Put
112 WEIGHT WATCHERS INTL INC NEW 146,923 713 0.19%
113 DANAHER CORP DEL 8,000 685 0.18%
114 SYMMETRY SURGICAL INC 77,533 676 0.18%
115 MCKESSON CORP 3,000 674 0.18% Put
116 Hercules Offshore Inc 54,500 653 0.17%
117 CASTLIGHT HEALTH INC COM CL B 78,200 637 0.17%
118 GOLDMAN SACHS GROUP INC 3,000 626 0.17% Call
119 BARRICK GOLD CORP 57,000 608 0.16%
120 CARE COM INC 102,476 607 0.16%
121 ACCURAY INCORPORATED COM 89,500 603 0.16%
122 MALLINCKRODT PUB LTD CO 5,000 589 0.16% Call
123 PREMIER INC CL A 15,000 577 0.15% Put
124 Dentsply Intl Inc 10,000 516 0.14% Call
125 AMGEN INC 3,000 461 0.12%
126 HOMESTREET INC COM 15,785 360 0.10%
127 ANGLOGOLD ASHANTI LIMITED 40,000 358 0.10% Call
128 Luxottica Grp Spa Adr 5,300 352 0.09% Put
129 CAREER EDUCATION CRP 106,275 351 0.09%
130 IMS HEALTH HLDS INC 10,000 307 0.08% Put
131 ANGLOGOLD ASHANTI LIMITED 30,500 273 0.07%
132 ALTRIA GROUP INC 5,000 245 0.07%
133 SWISHER HYGIENE INCNEW 151,970 160 0.04%
134 ITT Educational Services Inc 38,000 151 0.04% Call
135 WEIGHT WATCHERS INTL INC NEW 20,000 97 0.03% Call
136 Omnicare Inc (Acquired 8/18/2015) 1,000 94 0.02%
137 HOOPER HOLMES INC 481,487 92 0.02%
138 QC Holdings, Inc. 11,500 22 0.01%
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