0001172661-19-000706.txt : 20190214 0001172661-19-000706.hdr.sgml : 20190214 20190214134646 ACCESSION NUMBER: 0001172661-19-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTINENTAL ADVISORS LLC CENTRAL INDEX KEY: 0001277779 IRS NUMBER: 364290779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10837 FILM NUMBER: 19604230 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET STREET 2: SUITE 5050 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123773777 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET STREET 2: SUITE 5050 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001277779 XXXXXXXX 12-31-2018 12-31-2018 false CONTINENTAL ADVISORS LLC

227 West Monroe Street Suite 5050 Chicago IL 60606

13F HOLDINGS REPORT 028-10837 N Gregory Ramenofsky 312-377-3778 Gregory Ramenofsky Chicago IL 02-14-2019 0 100 327438 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 2473 18500 SH Call SOLE 18500 0 0 ALLERGAN PLC SHS G0177J108 3168 23700 SH SOLE 23700 0 0 AMAZON COM INC COM 023135106 3755 2500 SH Put SOLE 2500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 372 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2974 78300 SH SOLE 78300 0 0 AVON PRODS INC COM 054303102 2328 1531445 SH SOLE 1531445 0 0 BANC OF CALIFORNIA INC COM 05990K106 2456 184500 SH SOLE 184500 0 0 BANK AMER CORP COM 060505104 6224 252600 SH SOLE 252600 0 0 BARRICK GOLD CORP COM 067901108 2458 181500 SH SOLE 181500 0 0 BARRICK GOLD CORP COM 067901108 3384 249900 SH Call SOLE 249900 0 0 BAUSCH HEALTH COS INC COM 071734107 2741 148424 SH SOLE 148424 0 0 BIOGEN INC COM 09062X103 1113 3700 SH SOLE 3700 0 0 BIOSCRIP INC COM 09069N108 617 172800 SH SOLE 172800 0 0 BLOCK H & R INC COM 093671105 1269 50000 SH Call SOLE 50000 0 0 BLOCK H & R INC COM 093671105 6385 251657 SH SOLE 251657 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2018 57100 SH SOLE 57100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3531 115859 SH SOLE 115859 0 0 BROOKDALE SR LIVING INC COM 112463104 3767 562196 SH SOLE 562196 0 0 BROOKDALE SR LIVING INC COM 112463104 402 60000 SH Call SOLE 60000 0 0 CAPITAL ONE FINL CORP COM 14040H105 8625 114100 SH SOLE 114100 0 0 CAPITAL ONE FINL CORP COM 14040H105 756 10000 SH Call SOLE 10000 0 0 CARDINAL HEALTH INC COM 14149Y108 5254 117800 SH SOLE 117800 0 0 CARDINAL HEALTH INC COM 14149Y108 1115 25000 SH Call SOLE 25000 0 0 CENTENE CORP DEL COM 15135B101 692 6000 SH Put SOLE 6000 0 0 CENTENE CORP DEL COM 15135B101 496 4300 SH SOLE 4300 0 0 CENTERSTATE BK CORP COM 15201P109 2271 107947 SH SOLE 107947 0 0 CITIGROUP INC COM NEW 172967424 10152 195000 SH Call SOLE 195000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1118 396500 SH SOLE 396500 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4471 1485376 SH SOLE 1485376 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4732 435700 SH SOLE 435700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1086 100000 SH Call SOLE 100000 0 0 DAVITA INC COM 23918K108 4873 94700 SH SOLE 94700 0 0 DAVITA INC COM 23918K108 1029 20000 SH Call SOLE 20000 0 0 DENTSPLY SIRONA INC COM 24906P109 5875 157900 SH SOLE 157900 0 0 DENTSPLY SIRONA INC COM 24906P109 1972 53000 SH Call SOLE 53000 0 0 DISCOVER FINL SVCS COM 254709108 6476 109800 SH SOLE 109800 0 0 EVERTEC INC COM 30040P103 5595 194963 SH SOLE 194963 0 0 FEDERATED INVS INC PA CL B 314211103 5973 224985 SH SOLE 224985 0 0 FEDERATED INVS INC PA CL B 314211103 3053 115000 SH Call SOLE 115000 0 0 FIRST BANCORP N C COM 318910106 1594 48800 SH SOLE 48800 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 933 8000 SH Call SOLE 8000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1167 10000 SH Put SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 3843 507600 SH SOLE 507600 0 0 GENERAL ELECTRIC CO COM 369604103 5980 790000 SH Call SOLE 790000 0 0 GILEAD SCIENCES INC COM 375558103 3609 57700 SH SOLE 57700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9564 57250 SH SOLE 57250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7517 45000 SH Call SOLE 45000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3525 408936 SH SOLE 408936 0 0 HANGER INC COM NEW 41043F208 485 25600 SH SOLE 25600 0 0 INVESCO LTD SHS G491BT108 5715 341400 SH Call SOLE 341400 0 0 INVESCO LTD SHS G491BT108 4334 258902 SH SOLE 258902 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9873 64000 SH Put SOLE 64000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4002 41500 SH Call SOLE 41500 0 0 JMP GROUP LLC COM 46629U107 480 123078 SH SOLE 123078 0 0 JOHNSON & JOHNSON COM 478160104 1329 10300 SH SOLE 10300 0 0 JPMORGAN CHASE & CO COM 46625H100 6941 71100 SH SOLE 71100 0 0 KROGER CO COM 501044101 5564 202334 SH SOLE 202334 0 0 LEGG MASON INC COM 524901105 748 29310 SH SOLE 29310 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 869 55000 SH SOLE 55000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 316 20000 SH Call SOLE 20000 0 0 MCKESSON CORP COM 58155Q103 552 5000 SH Call SOLE 5000 0 0 MCKESSON CORP COM 58155Q103 2596 23500 SH SOLE 23500 0 0 MERCK & CO INC COM 58933Y105 4271 55900 SH SOLE 55900 0 0 MYLAN N V SHS EURO N59465109 1702 62100 SH SOLE 62100 0 0 MYRIAD GENETICS INC COM 62855J104 756 26000 SH SOLE 26000 0 0 NMI HLDGS INC CL A 629209305 1476 82672 SH SOLE 82672 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2192 165700 SH SOLE 165700 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3085 3353066 SH SOLE 3353066 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 46 50000 SH Call SOLE 50000 0 0 OPUS BK IRVINE CALIF COM 684000102 2873 146657 SH SOLE 146657 0 0 PATTERSON COMPANIES INC COM 703395103 3082 156764 SH SOLE 156764 0 0 PATTERSON COMPANIES INC COM 703395103 786 40000 SH Call SOLE 40000 0 0 PERRIGO CO PLC SHS G97822103 3530 91100 SH SOLE 91100 0 0 PFIZER INC COM 717081103 7704 176501 SH SOLE 176501 0 0 PRICE T ROWE GROUP INC COM 74144T108 3351 36300 SH SOLE 36300 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2299 148333 SH SOLE 148333 0 0 RIVERVIEW BANCORP INC COM 769397100 1317 180883 SH SOLE 180883 0 0 SALESFORCE COM INC COM 79466L302 685 5000 SH Put SOLE 5000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6163 350381 SH SOLE 350381 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 880 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12996 52000 SH Put SOLE 52000 0 0 SUNTRUST BKS INC COM 867914103 3324 65900 SH SOLE 65900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2239 70000 SH SOLE 70000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1877 109510 SH SOLE 109510 0 0 TESLA INC COM 88160R101 3328 10000 SH Put SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2159 140000 SH Call SOLE 140000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3551 230300 SH SOLE 230300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 548 2200 SH SOLE 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1993 8000 SH Put SOLE 8000 0 0 VAIL RESORTS INC COM 91879Q109 2319 11000 SH Put SOLE 11000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2569 121800 SH SOLE 121800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7382 350000 SH Call SOLE 350000 0 0 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 943 1000000 PRN SOLE 1000000 0 0 WADDELL & REED FINL INC CL A 930059100 7458 412483 SH SOLE 412483 0 0 WADDELL & REED FINL INC CL A 930059100 904 50000 SH Call SOLE 50000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 683 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 5120 111116 SH SOLE 111116 0 0 WELLS FARGO CO NEW COM 949746101 6451 140000 SH Call SOLE 140000 0 0 WESTERN UN CO COM 959802109 3008 176338 SH SOLE 176338 0 0 WISDOMTREE INVTS INC COM 97717P104 3803 571899 SH SOLE 571899 0 0