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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
101 REGIONS FINANCIAL CORP NEW 150,000 1,480 0.41% Call
102 RIVERVIEW BANCORP INC 306,532 1,649 0.46%
103 RTI SURGICAL HOLDINGS INC COM 22,111 69 0.02%
104 SELECT SECTOR SPDR TR 13,000 937 0.26%
105 SELECT SECTOR SPDR TR 122,000 8,797 2.46% Put
106 SELECT SECTOR SPDR TR 160,000 3,088 0.86% Call
107 SIMON PPTY GROUP INC NEW 4,000 828 0.23% Put
108 SPDR S&P 500 ETF TR 82,500 17,845 4.98% Put
109 STAPLES INC 83,800 716 0.20%
110 STATE STR CORP 24,100 1,678 0.47%
111 SUNTRUST BKS INC 116,000 5,081 1.42%
112 Silvercrest Asset Management G 92,113 1,093 0.31%
113 TANGER FACTORY OUTLET CTRS I 14,500 565 0.16% Put
114 TENET HEALTHCARE CORP 58,000 1,314 0.37% Call
115 TENET HEALTHCARE CORP 121,070 2,743 0.77%
116 TEVA PHARMACEUTICAL INDS LTD 32,000 1,472 0.41%
117 UNITED NATURAL FOODSINC 50,150 2,008 0.56%
118 VALEANT PHARMACEUTICALS INTL 17,000 417 0.12% Call
119 VALEANT PHARMACEUTICALS INTL 82,100 2,016 0.56%
120 VANECK ETF TRUST 80,000 2,114 0.59% Call
121 VANECK ETF TRUST 20,000 529 0.15% Put
122 VANECK ETF TRUST 50,800 1,343 0.38%
123 VCA INCORPORATED 17,000 1,190 0.33%
124 VENTAS INC 10,000 706 0.20% Put
125 VITAMIN SHOPPE INC 31,520 846 0.24%
126 WADDELL & REED FINL INC 174,000 3,160 0.88% Call
127 WADDELL & REED FINL INC 371,502 6,746 1.88%
128 WALGREENS BOOTS ALLIANCE INC 10,000 806 0.23%
129 WEBMD HEALTH CORP 15,500 770 0.22%
130 WELLS FARGO & CO NEW 80,000 3,542 0.99% Call
131 WELLS FARGO & CO NEW 137,616 6,094 1.70%
132 WESTERN UN CO 293,438 6,109 1.71%
133 WHOLE FOODS MKT INC 18,000 510 0.14%
134 WISDOMTREE INVTS INC 277,600 2,857 0.80%
135 Wright Medical Group NV 63,300 1,553 0.43%
136 ZIMMER BIOMET HLDGS INC 5,000 650 0.18% Put
137 ZOETIS INC 36,700 1,909 0.53%
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