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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 ZOETIS INC 36,700 1,909 0.53%
2 ZIMMER BIOMET HLDGS INC 5,000 650 0.18% Put
3 Wright Medical Group NV 63,300 1,553 0.43%
4 WISDOMTREE INVTS INC 277,600 2,857 0.80%
5 WHOLE FOODS MKT INC 18,000 510 0.14%
6 WESTERN UN CO 293,438 6,109 1.71%
7 WELLS FARGO & CO NEW 80,000 3,542 0.99% Call
8 WELLS FARGO & CO NEW 137,616 6,094 1.70%
9 WEBMD HEALTH CORP 15,500 770 0.22%
10 WALGREENS BOOTS ALLIANCE INC 10,000 806 0.23%
11 WADDELL & REED FINL INC 371,502 6,746 1.88%
12 WADDELL & REED FINL INC 174,000 3,160 0.88% Call
13 VITAMIN SHOPPE INC 31,520 846 0.24%
14 VENTAS INC 10,000 706 0.20% Put
15 VCA INCORPORATED 17,000 1,190 0.33%
16 VANECK ETF TRUST 50,800 1,343 0.38%
17 VANECK ETF TRUST 80,000 2,114 0.59% Call
18 VANECK ETF TRUST 20,000 529 0.15% Put
19 VALEANT PHARMACEUTICALS INTL 17,000 417 0.12% Call
20 VALEANT PHARMACEUTICALS INTL 82,100 2,016 0.56%
21 UNITED NATURAL FOODSINC 50,150 2,008 0.56%
22 TEVA PHARMACEUTICAL INDS LTD 32,000 1,472 0.41%
23 TENET HEALTHCARE CORP 121,070 2,743 0.77%
24 TENET HEALTHCARE CORP 58,000 1,314 0.37% Call
25 TANGER FACTORY OUTLET CTRS I 14,500 565 0.16% Put
26 Silvercrest Asset Management G 92,113 1,093 0.31%
27 SUNTRUST BKS INC 116,000 5,081 1.42%
28 STATE STR CORP 24,100 1,678 0.47%
29 STAPLES INC 83,800 716 0.20%
30 SPDR S&P 500 ETF TR 82,500 17,845 4.98% Put
31 SIMON PPTY GROUP INC NEW 4,000 828 0.23% Put
32 SELECT SECTOR SPDR TR 13,000 937 0.26%
33 SELECT SECTOR SPDR TR 122,000 8,797 2.46% Put
34 SELECT SECTOR SPDR TR 160,000 3,088 0.86% Call
35 RTI SURGICAL HOLDINGS INC COM 22,111 69 0.02%
36 RIVERVIEW BANCORP INC 306,532 1,649 0.46%
37 REGIONS FINANCIAL CORP NEW 150,000 1,480 0.41% Call
38 QUORUM HEALTH CORP 139,549 875 0.24%
39 PROVIDENT FINL HLDGS INC COM 209,338 4,095 1.14%
40 PRICE T ROWE GROUP INC 62,800 4,176 1.17%
41 PRICE T ROWE GROUP INC 61,000 4,057 1.13% Call
42 POWERSHARES QQQ TRUST 90,000 10,685 2.98% Put
43 PFIZER INC 44,000 1,490 0.42% Put
44 PFIZER INC 266,101 9,013 2.52%
45 PERRIGO CO PLC 15,500 1,431 0.40%
46 PAYCHEX INC 20,000 1,157 0.32% Put
47 PATTERSON COS INC 66,764 3,067 0.86%
48 OMEGA HEALTHCARE INVS INC 17,500 620 0.17% Put
49 OCH-ZIFF CAP MGMT GROUP CL A SHS 329,820 1,431 0.40%
50 NXSTAGE MED INC COM 109,564 2,738 0.76%
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