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 ZOETIS INC 36,700 1,770 0.47%
102 JMP GROUP LLC 225,015 1,755 0.47%
103 WALGREENS BOOTS ALLIANCE INC 20,000 1,689 0.45%
104 FEDERATED HERMES INC CL B 49,385 1,654 0.44%
105 DAVITA INC 20,500 1,629 0.43%
106 WRIGHT MEDICAL GROUP N.V. 63,300 1,582 0.42%
107 CONMED CORP 26,400 1,538 0.41%
108 STAPLES INC 98,800 1,513 0.40%
109 EHEALTH INC COM 114,388 1,452 0.39%
110 LEGG MASON INC 28,060 1,446 0.38%
111 HANGER INC COM NEW GROUP NEW 61,000 1,430 0.38%
112 WISDOMTREE INC COM 61,050 1,341 0.36%
113 RIVERVIEW BANCORP INC 306,532 1,312 0.35%
114 ALLSCRIPTS HEALTHCARE SOLUTN 92,823 1,270 0.34%
115 STATE STR CORP 16,100 1,240 0.33%
116 TRADE STREET RESIDENTIAL INC 167,931 1,118 0.30%
117 APOLLO ED GROUP INC 80,000 1,030 0.27%
118 LEMAITRE VASCULAR INC 84,900 1,024 0.27%
119 LIBERTY TAX INC 40,880 1,012 0.27%
120 WEBMD HEALTH CORPORATION 18,276 809 0.22%
121 ELIZABETH ARDEN INC 53,564 764 0.20%
122 WEIGHT WATCHERS INTL INC NEW 146,923 713 0.19%
123 DANAHER CORP DEL 8,000 685 0.18%
124 SYMMETRY SURGICAL INC 77,533 676 0.18%
125 Hercules Offshore Inc 54,500 653 0.17%
126 CASTLIGHT HEALTH INC 78,200 637 0.17%
127 BARRICK GOLD CORP 57,000 608 0.16%
128 CARE COM INC 102,476 607 0.16%
129 ACCURAY INC 89,500 603 0.16%
130 AMGEN INC 3,000 461 0.12%
131 HOMESTREET INC COM 15,785 360 0.10%
132 CAREER EDUCATION CRP 106,275 351 0.09%
133 ANGLOGOLD ASHANTI LIMITED 30,500 273 0.07%
134 ALTRIA GROUP INC 5,000 245 0.07%
135 SWISHER HYGIENE INCNEW 151,970 160 0.04%
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%
Page 3 of 3