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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 (2016Q3)
Original 13F HR (0001277779-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 22,300 2,634 0.74%
52 ASTRAZENECA PLC 79,800 2,622 0.73%
53 COMMUNITY HEALTH SYS INC NEW 226,400 2,613 0.73%
54 CENTERSTATE BANKS INC 145,291 2,576 0.72%
55 DAVITA INC 38,000 2,511 0.70% Call
56 HOLOGIC INC 61,800 2,400 0.67%
57 CVS HEALTH CORP 26,000 2,314 0.65%
58 VANECK ETF TRUST 80,000 2,114 0.59% Call
59 VALEANT PHARMACEUTICALS INTL 82,100 2,016 0.56%
60 UNITED NATURAL FOODSINC 50,150 2,008 0.56%
61 ZOETIS INC 36,700 1,909 0.53%
62 MONSANTO CO NEW 18,400 1,880 0.53%
63 ALLERGAN PLC 8,100 1,866 0.52%
64 FEDERATED HERMES INC CL B 59,385 1,760 0.49%
65 MEDTRONIC PLC 20,000 1,728 0.48% Put
66 LEMAITRE VASCULAR INC 84,900 1,684 0.47%
67 STATE STR CORP 24,100 1,678 0.47%
68 RIVERVIEW BANCORP INC 306,532 1,649 0.46%
69 HALYARD HEALTH INC 46,000 1,594 0.45%
70 BANK AMER CORP 100,000 1,565 0.44% Call
71 Wright Medical Group NV 63,300 1,553 0.43%
72 MEAD JOHNSON NUTRITION CO 19,500 1,541 0.43%
73 PFIZER INC 44,000 1,490 0.42% Put
74 REGIONS FINANCIAL CORP NEW 150,000 1,480 0.41% Call
75 TEVA PHARMACEUTICAL INDS LTD 32,000 1,472 0.41%
76 IDEXX LABS INC 13,000 1,465 0.41% Put
77 JMP GROUP LLC 263,326 1,454 0.41%
78 OCH ZIFF CAP MGMT GROUP 329,820 1,431 0.40%
79 PERRIGO CO PLC 15,500 1,431 0.40%
80 BROOKDALE SENIOR LIVING INC COM 81,000 1,413 0.39% Call
81 VANECK ETF TRUST 50,800 1,343 0.38%
82 MYLAN N V 35,000 1,334 0.37%
83 TENET HEALTHCARE CORP 58,000 1,314 0.37% Call
84 FEDERAL REALTY INVS 8,500 1,308 0.37% Put
85 CREDIT SUISSE GROUP 97,000 1,275 0.36% Call
86 CONMED CORP 31,400 1,258 0.35%
87 AON PLC 11,000 1,237 0.35% Put
88 VCA 17,000 1,190 0.33%
89 PAYCHEX INC 20,000 1,157 0.32% Put
90 LEGG MASON INC 33,060 1,107 0.31%
91 CHERRY HILL MTG INVT CORP 64,045 1,096 0.31%
92 Silvercrest Asset Management G 92,113 1,093 0.31%
93 EHEALTH INC COM 91,000 1,020 0.28%
94 CANTEL MEDICAL CORP 13,000 1,014 0.28% Put
95 ALLSCRIPTS HEALTHCARE SOLUTN 72,323 952 0.27%
96 SELECT SECTOR SPDR TR 13,000 937 0.26%
97 BECTON DICKINSON & CO 5,000 899 0.25% Put
98 QUORUM HEALTH CORP 139,549 875 0.24%
99 CREDIT SUISSE GROUP 65,000 854 0.24%
100 VITAMIN SHOPPE INC 31,520 846 0.24%
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