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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
1 ACCURAY INCORPORATED COM 114,500 729 0.20%
2 ALIGN TECHNOLOGY INC 5,000 469 0.13% Put
3 ALLERGAN PLC 8,100 1,866 0.52%
4 ALLSCRIPTS HEALTHCARE SOLUTN 72,323 952 0.27%
5 ANGLOGOLD ASHANTI LIMITED 26,500 422 0.12%
6 AON PLC 11,000 1,237 0.35% Put
7 ASTRAZENECA PLC 79,800 2,622 0.73%
8 AVON PRODS INC 549,155 3,108 0.87%
9 BANK AMER CORP 549,000 8,592 2.40%
10 BANK AMER CORP 100,000 1,565 0.44% Call
11 BANK MONTREAL QUE 5,000 328 0.09% Put
12 BANKRATE INC DEL COM 401,274 3,403 0.95%
13 BARRICK GOLD CORP 30,000 532 0.15%
14 BECTON DICKINSON & CO 5,000 899 0.25% Put
15 BIOSCRIP INC 217,500 629 0.18%
16 BLOCK H & R INC 228,142 5,281 1.48%
17 BLOCK H & R INC 174,000 4,028 1.13% Call
18 BOSTON SCIENTIFIC CORP 139,600 3,322 0.93%
19 BROOKDALE SR LIVING INC 245,099 4,277 1.19%
20 BROOKDALE SR LIVING INC 81,000 1,413 0.39% Call
21 CANTEL MEDICAL CORP 13,000 1,014 0.28% Put
22 CAPITAL ONE FINL CORP 85,000 6,106 1.71% Call
23 CAPITAL ONE FINL CORP 118,810 8,534 2.38%
24 CARDINAL HEALTH INC 43,500 3,380 0.94%
25 CARE COM INC 49,624 494 0.14%
26 CAREER EDUCATION CRP 57,357 389 0.11%
27 CASTLIGHT HEALTH INC COM CL B 134,000 557 0.16%
28 CENTERSTATE BANKS COMMON STK USD0.01 145,291 2,576 0.72%
29 CERNER CORP 50,000 3,088 0.86%
30 CHERRY HILL MTG INVT CORP COM 64,045 1,096 0.31%
31 COMMUNITY HEALTH SYS INC NEW 226,400 2,613 0.73%
32 COMMUNITY HEALTH SYS INC NEW 37,000 427 0.12% Call
33 CONMED CORP 31,400 1,258 0.35%
34 CONSUMER PORTFOLIO SVCS INC COM 1,042,909 4,787 1.34%
35 CREDIT SUISSE GROUP 97,000 1,275 0.36% Call
36 CREDIT SUISSE GROUP 65,000 854 0.24%
37 CVS HEALTH CORP 26,000 2,314 0.65%
38 CVS HEALTH CORP 40,000 3,560 0.99% Put
39 DAVITA INC 64,000 4,228 1.18%
40 DAVITA INC 38,000 2,511 0.70% Call
41 DDR CORP 18,000 314 0.09% Put
42 DENTSPLY SIRONA INC 63,800 3,792 1.06%
43 DEUTSCHE BANK AG 61,000 798 0.22%
44 DEUTSCHE BANK AG 55,000 720 0.20% Call
45 DISCOVER FINL SVCS 127,100 7,188 2.01%
46 DISCOVER FINL SVCS 10,000 566 0.16% Put
47 EHEALTH INC COM 91,000 1,020 0.28%
48 ENOVA INTL INC COM 351,923 3,407 0.95%
49 FEDERAL REALTY INVS 8,500 1,308 0.37% Put
50 FEDERATED HERMES INC CL B 59,385 1,760 0.49%
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