0001277779-19-000002.txt : 20190813 0001277779-19-000002.hdr.sgml : 20190813 20190813114521 ACCESSION NUMBER: 0001277779-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019085 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 true false 0001277779 XXXXXXXX 06-30-2019 06-30-2019 CONTINENTAL ADVISORS LLC
227 WEST MONROE STREET SUITE 5050 CHICAGO IL 60606
13F HOLDINGS REPORT 028-10837 N
Gregory Ramenofsky CFO 312-377-3777 Gregory Ramenofsky CHICAGO IL 08-13-2019 0 73 177157 false
INFORMATION TABLE 2 Continental_13F_06302019.xml Q2 2019 13F ALLERGAN PLCSHSG0177J1081671000SHCallSOLE100000ALLERGAN PLCSHSG0177J108339320263SHSOLE2026300AMAZON COM INCCOM02313510622721200SHPutSOLE120000ASTRAZENECA PLCSPONSORED ADR046353108172741834SHSOLE4183400BANK AMER CORPCOM0605051044058139938SHSOLE13993800BANK MONTREAL QUECOM063671101150920000SHPutSOLE2000000BARRICK GOLD CORPORATIONCOM0679011082322147251SHSOLE14725100BAUSCH HEALTH COS INCCOM071734107200079299SHSOLE7929900BIOGEN INCCOM09062X1037433177SHSOLE317700BLOCK H & R INCCOM0936711053390115715SHSOLE11571500BOSTON SCIENTIFIC CORPCOM101137107103224007SHSOLE2400700BROOKDALE SR LIVING INCCOM1124631042310320366SHSOLE32036600CAPITAL ONE FINL CORPCOM14040H105548260410SHSOLE6041000CARDINAL HEALTH INCCOM14149Y108117825000SHCallSOLE2500000CARDINAL HEALTH INCCOM14149Y108280059438SHSOLE5943800CENTERSTATE BK CORPCOM15201P109137759802SHSOLE5980200CITIGROUP INCCOM NEW172967424280140000SHCallSOLE4000000CITIGROUP INCCOM NEW172967424292441747SHSOLE4174700COMMUNITY HEALTH SYS INC NEWCOM203668108566211839SHSOLE21183900CONSUMER PORTFOLIO SVCS INCCOM2105021002958778505SHSOLE77850500CREDIT SUISSE GROUPSPONSORED ADR22540110850241900SHCallSOLE4190000CREDIT SUISSE GROUPSPONSORED ADR2254011083368281372SHSOLE28137200DAVITA INCCOM23918K108336459796SHSOLE5979600DENTSPLY SIRONA INCCOM24906P109268445987SHSOLE4598700DISCOVER FINL SVCSCOM254709108355645829SHSOLE4582900EVERTEC INCCOM30040P103312395507SHSOLE9550700FEDERATED INVS INC PACL B3142111033344102896SHSOLE10289600FIRST BANCORP N CCOM31891010698527037SHSOLE2703700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302821257100SHPutSOLE5710000GENERAL ELECTRIC COCOM3696041034845461468SHSOLE46146800GILEAD SCIENCES INCCOM375558103208330828SHSOLE3082800GOLDMAN SACHS GROUP INCCOM38141G104204610000SHCallSOLE1000000GOLDMAN SACHS GROUP INCCOM38141G104637331149SHSOLE3114900GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091225144294SHSOLE14429400HANGER INCCOM NEW41043F20826213678SHSOLE1367800INVESCO LTDSHSG491BT1082277111300SHCallSOLE11130000INVESCO LTDSHSG491BT1083932192164SHSOLE19216400INVESCO QQQ TRUNIT SER 146090E103466925000SHPutSOLE2500000ISHARES TRNASDAQ BIOTECH4642875565895400SHSOLE540000ISHARES TRNASDAQ BIOTECH464287556133112200SHCallSOLE1220000JOHNSON & JOHNSONCOM4781601047665503SHSOLE550300JPMORGAN CHASE & COCOM46625H100440439390SHSOLE3939000KROGER COCOM5010441012347108102SHSOLE10810200MALLINCKRODT PUB LTD COSHSG5785G10736840085SHSOLE4008500MCKESSON CORPCOM58155Q103168712556SHSOLE1255600MERCK & CO INCCOM58933Y105208524866SHSOLE2486600MYLAN N VSHS EURON59465109129868179SHSOLE6817900MYRIAD GENETICS INCCOM62855J10438613892SHSOLE1389200NMI HLDGS INCCL A62920930582329001SHSOLE2900100NUANCE COMMUNICATIONS INCCOM67020Y100141488529SHSOLE8852900OCH ZIFF CPTL MANGEMNT GRP ICL A NEW67551U2043673159957SHSOLE15995700OPUS BK IRVINE CALIFCOM684000102144068215SHSOLE6821500PATTERSON COMPANIES INCCOM7033951032305100655SHSOLE10065500PERRIGO CO PLCSHSG97822103196541273SHSOLE4127300PFIZER INCCOM717081103408594300SHSOLE9430000PRICE T ROWE GROUP INCCOM74144T108220620110SHSOLE2011000PROVIDENT FINL HLDGS INCCOM743868101165178676SHSOLE7867600RIVERVIEW BANCORP INCCOM769397100856100209SHSOLE10020900SANTANDER CONSUMER USA HDG ICOM80283M1013158131807SHSOLE13180700SPDR S&P 500 ETF TRTR UNIT78462F1031142739000SHPutSOLE3900000SUNTRUST BKS INCCOM867914103229536510SHSOLE3651000SYNOVUS FINL CORPCOM NEW87161C501286981977SHSOLE8197700TENET HEALTHCARE CORPCOM NEW88033G407137466509SHSOLE6650900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420936940000SHCallSOLE4000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091581171243SHSOLE17124300TORONTO DOMINION BK ONTCOM NEW891160509116720000SHPutSOLE2000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106230290073SHSOLE9007300VITAMIN SHOPPE INCNOTE 2.250%12/092849EAB7476540000PRNSOLE54000000WADDELL & REED FINL INCCL A9300591003883232910SHSOLE23291000WALGREENS BOOTS ALLIANCE INCCOM9314271082925343SHSOLE534300WELLS FARGO CO NEWCOM949746101332970357SHSOLE7035700WELLS FARGO CO NEWCOM949746101425990000SHCallSOLE9000000WISDOMTREE INVTS INCCOM97717P104839135908SHSOLE13590800