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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 CAPITAL ONE FINL CORP 118,810 8,534 2.38%
52 JPMORGAN CHASE & CO 124,600 8,297 2.32%
53 DISCOVER FINL SVCS 127,100 7,188 2.01%
54 WADDELL & REED FINL INC 371,502 6,746 1.88%
55 KCG HLDGS INC 408,414 6,343 1.77%
56 MERCK & CO INC 99,400 6,204 1.73%
57 WESTERN UN CO 293,438 6,109 1.71%
58 WELLS FARGO CO NEW 137,616 6,094 1.70%
59 NMI HLDGS INC CL A 696,375 5,306 1.48%
60 BLOCK H & R INC 228,142 5,281 1.48%
61 SUNTRUST BKS INC 116,000 5,081 1.42%
62 CONSUMER PORTFOLIO SVCS INC 1,042,909 4,787 1.34%
63 BROOKDALE SENIOR LIVING INC COM 245,099 4,277 1.19%
64 DAVITA INC 64,000 4,228 1.18%
65 PRICE T ROWE GROUP INC 62,800 4,176 1.17%
66 PROVIDENT FINL HLDGS INC COM 209,338 4,095 1.14%
67 DENTSPLY SIRONA INC 63,800 3,792 1.06%
68 GENWORTH FINL INC 731,309 3,627 1.01%
69 ENOVA INTL INC COM 351,923 3,407 0.95%
70 BANKRATE INC DEL COM 401,274 3,403 0.95%
71 CARDINAL HEALTH INC 43,500 3,380 0.94%
72 BOSTON SCIENTIFIC CORP 139,600 3,322 0.93%
73 AVON PRODS INC 549,155 3,108 0.87%
74 CERNER CORP 50,000 3,088 0.86%
75 PATTERSON COS INC 66,764 3,067 0.86%
76 LIBERTY TAX INC 238,936 3,054 0.85%
77 GILEAD SCIENCES INC 37,000 2,927 0.82%
78 WISDOMTREE INC COM 277,600 2,857 0.80%
79 NUANCE COMMUNICATIONS INC 193,035 2,799 0.78%
80 TENET HEALTHCARE CORP 121,070 2,743 0.77%
81 NXSTAGE MED INC COM 109,564 2,738 0.76%
82 LABORATORY CORP AMER HLDGS 19,800 2,722 0.76%
83 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 109,683 2,701 0.75%
84 FIRST BANCORP N C 133,904 2,650 0.74%
85 JOHNSON & JOHNSON 22,300 2,634 0.74%
86 ASTRAZENECA PLC 79,800 2,622 0.73%
87 COMMUNITY HEALTH SYS INC NEW 226,400 2,613 0.73%
88 CENTERSTATE BANKS INC 145,291 2,576 0.72%
89 HOLOGIC INC 61,800 2,400 0.67%
90 CVS HEALTH CORP 26,000 2,314 0.65%
91 VALEANT PHARMACEUTICALS INTL 82,100 2,016 0.56%
92 UNITED NATURAL FOODSINC 50,150 2,008 0.56%
93 ZOETIS INC 36,700 1,909 0.53%
94 MONSANTO CO NEW 18,400 1,880 0.53%
95 ALLERGAN PLC 8,100 1,866 0.52%
96 FEDERATED HERMES INC CL B 59,385 1,760 0.49%
97 LEMAITRE VASCULAR INC 84,900 1,684 0.47%
98 STATE STR CORP 24,100 1,678 0.47%
99 RIVERVIEW BANCORP INC 306,532 1,649 0.46%
100 HALYARD HEALTH INC 46,000 1,594 0.45%
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