Continental Advisors as of Dec. 31, 2011
Portfolio Holdings for Continental Advisors
Continental Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ADDUS HOMECARE CORP COMMON STOCK 006739106 283 79363 SH SOLE 79363 0 0
D ADVANCE AMER CASH AD VANCE CTR COMMON STOCK 00739W107 2206 246451 SH SOLE 246451 0 0
D ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 244 193361 SH SOLE 193361 0 0
D ALNYLAM PHARM COMMON STOCK 02043Q107 448 55000 SH SOLE 55000 0 0
D AMGEN INC COM STK COMMON STOCK 031162100 3442 53600 SH SOLE 53600 0 0
D AMGEN INC COM STK OPTIONS - CALLS 99ADD47G9 565 8800 SH CALL SOLE 8800 0 0
D AMGEN INC COM STK OPTIONS - CALLS 99ODT69J4 1284 20000 SH CALL SOLE 20000 0 0
D ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 953 195329 SH SOLE 195329 0 0
D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3788 190265 SH SOLE 190265 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OF0CZQ2 996 50000 SH CALL SOLE 50000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHS0 1112 200000 SH CALL SOLE 200000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHT8 1835 330000 SH CALL SOLE 330000 0 0
D BANK OF AMERICA CORP CONV PFD PRFD STK (CONVRT 060505682 1921 2444 SH SOLE 2444 0 0
D BOFI HOLDING INC COM COMMON STOCK 05566U108 2112 129979 SH SOLE 129979 0 0
D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 1141 213700 SH SOLE 213700 0 0
D BRISTOL MYERS SQUIBB CO COM S COMMON STOCK 110122108 1459 41400 SH SOLE 41400 0 0
D BROOKDALE SR LIVING INC COM ST COMMON STOCK 112463104 383 22000 SH SOLE 22000 0 0
D CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 233 5000 SH SOLE 5000 0 0
D CASH AMERICA INTERNA TIONAL IN OPTIONS - PUTS 99OF4JY92 233 5000 SH PUT SOLE 5000 0 0
D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 1827 104705 SH SOLE 104705 0 0
D CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 337 60700 SH SOLE 60700 0 0
D CUTERA INC COM STK COMMON STOCK 232109108 378 50745 SH SOLE 50745 0 0
D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 1480 36300 SH SOLE 36300 0 0
D CVS CAREMARK CORP COM STK OPTIONS - PUTS 99ODHJDH8 1223 30000 SH PUT SOLE 30000 0 0
D DENDREON CORP COM STK COMMON STOCK 24823Q107 114 15000 SH SOLE 15000 0 0
D DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 2558 73100 SH SOLE 73100 0 0
D DST SYS INC DEL COM STK COMMON STOCK 233326107 5360 117740 SH SOLE 117740 0 0
D EHEALTH INC COM STK COMMON STOCK 28238P109 823 56000 SH SOLE 56000 0 0
D ELI LILLY & CO COM STK COMMON STOCK 532457108 2978 71666 SH SOLE 71666 0 0
D ELI LILLY & CO COM STK OPTIONS - PUTS 99ADCZSM5 831 20000 SH PUT SOLE 20000 0 0
D ELI LILLY & CO COM STK OPTIONS - CALLS 99ODS2889 2078 50000 SH CALL SOLE 50000 0 0
D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 2848 188000 SH SOLE 188000 0 0
D FEDERATED INVS INC P A CL B CO OPTIONS - CALLS 99ODRLRN4 824 54400 SH CALL SOLE 54400 0 0
D FEDERATED INVS INC P A CL B CO OPTIONS - CALLS 99OF4TF34 303 20000 SH CALL SOLE 20000 0 0
D FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 3515 220679 SH SOLE 220679 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99O9L6ZG8 2600 200000 SH CALL SOLE 200000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99O9XCMZ4 2600 200000 SH CALL SOLE 200000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99O9Y1XX0 2600 200000 SH CALL SOLE 200000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99ODG6W86 2600 200000 SH CALL SOLE 200000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99ODG6W94 3900 300000 SH CALL SOLE 300000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFB0H78 1300 100000 SH CALL SOLE 100000 0 0
D FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 1928 172879 SH SOLE 172879 0 0
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 2706 413114 SH SOLE 413114 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99ODM57L0 328 50000 SH CALL SOLE 50000 0 0
D GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 1932 47200 SH SOLE 47200 0 0
D GILEAD SCIENCES INC COM STK OPTIONS - CALLS 99ODHW8Q5 614 15000 SH CALL SOLE 15000 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 5435 60100 SH SOLE 60100 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99O9N0L74 904 10000 SH CALL SOLE 10000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99ODKJXC3 904 10000 SH CALL SOLE 10000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99ODKJXD1 1356 15000 SH CALL SOLE 15000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99ODKJXF6 452 5000 SH CALL SOLE 5000 0 0
D HCA HLDGS INC COM STK COMMON STOCK 40412C101 2155 97800 SH SOLE 97800 0 0
D HCA HLDGS INC COM STK OPTIONS - CALLS 99ODM6JT8 220 10000 SH CALL SOLE 10000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99ODNMPS7 1041 30000 SH PUT SOLE 30000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99ODNMPT5 1735 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99ODNMPV0 1735 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99ODNMPW8 3469 100000 SH PUT SOLE 100000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFB0V80 1735 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFB0V98 347 10000 SH PUT SOLE 10000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFB0VB3 2775 80000 SH PUT SOLE 80000 0 0
D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 1290 175000 SH SOLE 175000 0 0
D HOSPIRA INC COM STK COMMON STOCK 441060100 978 32200 SH SOLE 32200 0 0
D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 4335 290173 SH SOLE 290173 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99ODM94D3 448 30000 SH CALL SOLE 30000 0 0
D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - PUTS 99O9L8RT5 1455 12000 SH PUT SOLE 12000 0 0
D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - PUTS 99ODPB221 1213 10000 SH PUT SOLE 10000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODM9NW0 2639 25000 SH PUT SOLE 25000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODP90F9 1584 15000 SH PUT SOLE 15000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODP90G7 528 5000 SH PUT SOLE 5000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OD9D5M8 3688 50000 SH PUT SOLE 50000 0 0
D JOHNSON & JOHNSON COM COMMON STOCK 478160104 2765 42168 SH SOLE 42168 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ADD1908 721 11000 SH CALL SOLE 11000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ODRZP05 4263 65000 SH CALL SOLE 65000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ODRZP13 2295 35000 SH CALL SOLE 35000 0 0
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 1537 180860 SH SOLE 180860 0 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 4581 137788 SH SOLE 137788 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99ODGT2W6 831 25000 SH CALL SOLE 25000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OF1C709 333 10000 SH CALL SOLE 10000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OF1C717 333 10000 SH CALL SOLE 10000 0 0
D KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 1463 19885 SH SOLE 19885 0 0
D LCA-VISION INC COM STK COMMON STOCK 501803308 325 112117 SH SOLE 112117 0 0
D LEGG MASON INC COM STK COMMON STOCK 524901105 2619 108900 SH SOLE 108900 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99ODP72S3 1203 50000 SH CALL SOLE 50000 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99ODWGK97 1203 50000 SH CALL SOLE 50000 0 0
D LEMAITRE VASCULAR IN C COMMON STOCK 525558201 503 84900 SH SOLE 84900 0 0
D LENDER PRC SR COMMON STOCK 52602E102 3743 248402 SH SOLE 248402 0 0
D LENDER PRC SR OPTIONS - CALLS 99ODMJRQ7 754 50000 SH CALL SOLE 50000 0 0
D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 1988 51084 SH SOLE 51084 0 0
D LIFE TECHNOLOGIES CORPORATION OPTIONS - CALLS 99ODJ6BF0 1167 30000 SH CALL SOLE 30000 0 0
D MARKET LEADERS COM STK COMMON STOCK 57056R103 4613 1677274 SH SOLE 1677274 0 0
D MEDTRONIC INC COM STK COMMON STOCK 585055106 4063 106222 SH SOLE 106222 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99ODWJF63 1913 50000 SH CALL SOLE 50000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99ODYBRD0 956 25000 SH CALL SOLE 25000 0 0
D MERCK & CO COMMON STOCK 58933Y105 3795 100664 SH SOLE 100664 0 0
D MERCK & CO OPTIONS - CALLS 99O9ZCTB8 754 20000 SH CALL SOLE 20000 0 0
D META FINL GROUP INC COM STK COMMON STOCK 59100U108 4469 268407 SH SOLE 268407 0 0
D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 1492 21300 SH SOLE 21300 0 0
D MYRIAD GENETICS INC COM STK COMMON STOCK 62855J104 1097 52400 SH SOLE 52400 0 0
D MYRIAD GENETICS INC COM STK OPTIONS - PUTS 99ODCY5S5 524 25000 SH PUT SOLE 25000 0 0
D NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 5412 667280 SH SOLE 667280 0 0
D NORTHERN TRUST CORP COM STK COMMON STOCK 665859104 2955 74500 SH SOLE 74500 0 0
D NORTHERN TRUST CORP COM STK OPTIONS - CALLS 99ALB4WZ3 397 10000 SH CALL SOLE 10000 0 0
D ONLINE RES CORP COM STK COMMON STOCK 68273G101 2294 948076 SH SOLE 948076 0 0
D PATTERSON CO COMMON STOCK 703395103 2480 84000 SH SOLE 84000 0 0
D PATTERSON CO OPTIONS - CALLS 99O9L5K68 590 20000 SH CALL SOLE 20000 0 0
D PFIZER INC COM COMMON STOCK 717081103 6407 296085 SH SOLE 296085 0 0
D PFIZER INC COM OPTIONS - CALLS 99OF1TDW5 2164 100000 SH CALL SOLE 100000 0 0
D PHYSICIANS FORMULA HLDGS INC COMMON STOCK 719427106 259 80834 SH SOLE 80834 0 0
D POWERSHARES DB CMDTY IDX TRACK OPTIONS - CALLS 99ALL5C08 738 27500 SH CALL SOLE 27500 0 0
D POWERSHARES DB CMDTY IDX TRACK OPTIONS - CALLS 99OBLGX08 416 15500 SH CALL SOLE 15500 0 0
D POWERSHS DB AGRICULTURE F OPTIONS - CALLS 99O9W52X7 289 10000 SH CALL SOLE 10000 0 0
D PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 1726 185175 SH SOLE 185175 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 308 20500 SH SOLE 20500 0 0
D RIVERVIEW BANCORP IN C COM STK COMMON STOCK 769397100 686 289557 SH SOLE 289557 0 0
D ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 1656 79047 SH SOLE 79047 0 0
D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 929 82500 SH SOLE 82500 0 0
D SPDR KBW BANK ETF OPTIONS - CALLS 99ODMFYQ7 991 50000 SH CALL SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ALF33L4 5020 40000 SH PUT SOLE 40000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99AP2H338 6275 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99AP2H379 2510 20000 SH CALL SOLE 20000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99AP2H387 3765 30000 SH CALL SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99AP2H5C6 2510 20000 SH CALL SOLE 20000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OD4S1F9 6275 50000 SH CALL SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OF25MQ9 6275 50000 SH CALL SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF25R76 6275 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF25RD3 3138 25000 SH PUT SOLE 25000 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 140 10097 SH SOLE 10097 0 0
D STATE STR CORP COM STK COMMON STOCK 857477103 3749 93000 SH SOLE 93000 0 0
D STRYKER CORP COM COMMON STOCK 863667101 994 20000 SH SOLE 20000 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 3115 176000 SH SOLE 176000 0 0
D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 4102 262100 SH SOLE 262100 0 0
D TEVA PHARM ADRS STOCKS 881624209 1937 48000 SH SOLE 48000 0 0
D THORATEC CORP COM STK COMMON STOCK 885175307 936 27900 SH SOLE 27900 0 0
D THORATEC CORP COM STK OPTIONS - PUTS 99ODFXY03 936 27900 SH PUT SOLE 27900 0 0
D VCA ANTECH INC COM STK COMMON STOCK 918194101 1355 68600 SH SOLE 68600 0 0
D VCA ANTECH INC COM STK OPTIONS - CALLS 99ODNKDW5 494 25000 SH CALL SOLE 25000 0 0
D VISA INC CLASS A COM STK COMMON STOCK 92826C839 4650 45800 SH SOLE 45800 0 0
D VISA INC CLASS A COM STK OPTIONS - PUTS 99ODCBFG0 680 6700 SH PUT SOLE 6700 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 2063 62400 SH SOLE 62400 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 3406 90700 SH SOLE 90700 0 0
D WEBMD HEALTH CORP COM STK OPTIONS - CALLS 99ODNJPN5 376 10000 SH CALL SOLE 10000 0 0
D WELLS FARGO & CO-CW1 8 WT EXP1 WARRANTS 949746119 1097 127900 SH SOLE 127900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 4568 165761 SH SOLE 165761 0 0
D WELLS FARGO COMPANY OPTIONS - CALLS 99ADCYXY6 1378 50000 SH CALL SOLE 50000 0 0
D WELLS FARGO COMPANY OPTIONS - CALLS 99ODG4BG6 689 25000 SH CALL SOLE 25000 0 0
D WORLD ENERGY SOLUTIO NS INC DE COMMON STOCK 98145W208 1254 415215 SH SOLE 415215 0 0
D WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 1205 73000 SH SOLE 73000 0 0
D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1068 20000 SH SOLE 20000 0 0
S REPORT SUMMARY 148 DATA RECORDS 286879 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED