Continental Advisors as of March 31, 2012
Portfolio Holdings for Continental Advisors
Continental Advisors holds 0 positions in its portfolio as reported in the March 2012 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 ABBOTT LABORATORIES COM STK OPTIONS - PUTS 99ODVB0M2 1226 20000 SH PUT SOLE 20000 0 0
D ADDUS HOMECARE CORP COMMON STOCK 006739106 393 79363 SH SOLE 79363 0 0
D AETNA INC NEW COM STK OPTIONS - PUTS 99OF69B48 502 10000 SH PUT SOLE 10000 0 0
D ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 290 193361 SH SOLE 193361 0 0
D AMERISOURCEBERGEN CORP COM STK OPTIONS - PUTS 99ODV9W18 793 20000 SH PUT SOLE 20000 0 0
D AMERISOURCEBERGEN CORP COM STK OPTIONS - PUTS 99ODV9W42 793 20000 SH PUT SOLE 20000 0 0
D AMGEN INC COM STK COMMON STOCK 031162100 2930 43100 SH SOLE 43100 0 0
D AMGEN INC COM STK OPTIONS - CALLS 99OF47863 2719 40000 SH CALL SOLE 40000 0 0
D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3626 150265 SH SOLE 150265 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OF0CZT6 2413 100000 SH CALL SOLE 100000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHT8 3158 330000 SH CALL SOLE 330000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHW1 2393 250000 SH CALL SOLE 250000 0 0
D BANK OF AMERICA CORP CONV PFD PRFD STK (CONVRT 060505682 2392 2444 SH SOLE 2444 0 0
D BOFI HOLDING INC COM COMMON STOCK 05566U108 2220 129979 SH SOLE 129979 0 0
D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 1278 213700 SH SOLE 213700 0 0
D BROOKDALE SR LIVING INC COM ST COMMON STOCK 112463104 412 22000 SH SOLE 22000 0 0
D CERNER CORP COM STK OPTIONS - PUTS 99OF0HFP5 762 10000 SH PUT SOLE 10000 0 0
D CERNER CORP COM STK OPTIONS - PUTS 99OFJ0TS1 381 5000 SH PUT SOLE 5000 0 0
D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 1995 89705 SH SOLE 89705 0 0
D COVANCE INC COM STK COMMON STOCK 222816100 667 14000 SH SOLE 14000 0 0
D CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 304 60700 SH SOLE 60700 0 0
D CUTERA INC COM STK COMMON STOCK 232109108 434 50745 SH SOLE 50745 0 0
D DENDREON CORP COM STK COMMON STOCK 24823Q107 160 15000 SH SOLE 15000 0 0
D DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 2733 68100 SH SOLE 68100 0 0
D DST SYS INC DEL COM STK COMMON STOCK 233326107 6087 112240 SH SOLE 112240 0 0
D EHEALTH INC COM STK COMMON STOCK 28238P109 913 56000 SH SOLE 56000 0 0
D ELI LILLY & CO COM STK COMMON STOCK 532457108 2730 67800 SH SOLE 67800 0 0
D ELI LILLY & CO COM STK OPTIONS - CALLS 99ODZH7R7 3020 75000 SH CALL SOLE 75000 0 0
D ELI LILLY & CO COM STK OPTIONS - CALLS 99OF57409 2013 50000 SH CALL SOLE 50000 0 0
D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 2526 112700 SH SOLE 112700 0 0
D FEDERATED INVS INC P A CL B CO OPTIONS - CALLS 99ODRLRN4 1219 54400 SH CALL SOLE 54400 0 0
D FEDERATED INVS INC P A CL B CO OPTIONS - CALLS 99OF4TF34 448 20000 SH CALL SOLE 20000 0 0
D FIDELITY NATIONAL FINANCIAL CL COMMON STOCK 31620R105 2536 140679 SH SOLE 140679 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99ODT4NY0 6318 400000 SH CALL SOLE 400000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99ODT4NZ7 11846 750000 SH CALL SOLE 750000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFB0H86 1658 105000 SH CALL SOLE 105000 0 0
D FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 1890 172879 SH SOLE 172879 0 0
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 3687 443114 SH SOLE 443114 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 5609 45100 SH SOLE 45100 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99ODKJXD1 1866 15000 SH CALL SOLE 15000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OF4Y203 2487 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVQ4 2487 20000 SH CALL SOLE 20000 0 0
D HCA HLDGS INC COM STK COMMON STOCK 40412C101 2420 97800 SH SOLE 97800 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OF2MCR1 1881 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OF2MCS9 1881 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OF2MCT7 2821 75000 SH PUT SOLE 75000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFL60X5 1504 40000 SH PUT SOLE 40000 0 0
D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 1579 235000 SH SOLE 235000 0 0
D HOSPIRA INC COM STK COMMON STOCK 441060100 1204 32200 SH SOLE 32200 0 0
D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 4508 265173 SH SOLE 265173 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99OF16B31 1020 60000 SH CALL SOLE 60000 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99OFDTMH5 1607 94500 SH CALL SOLE 94500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OF16TC2 2066 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99ODMD931 4141 50000 SH PUT SOLE 50000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99ODMD972 4141 50000 SH PUT SOLE 50000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99ODMD998 4141 50000 SH PUT SOLE 50000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OF8PYK9 4141 50000 SH PUT SOLE 50000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OF8PYL7 4141 50000 SH PUT SOLE 50000 0 0
D JOHNSON & JOHNSON COM COMMON STOCK 478160104 3460 52450 SH SOLE 52450 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ODRZP13 2309 35000 SH CALL SOLE 35000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OF54PP8 3298 50000 SH CALL SOLE 50000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OFJWYB2 4947 75000 SH CALL SOLE 75000 0 0
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 2420 180860 SH SOLE 180860 0 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 4993 108588 SH SOLE 108588 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99ODZGTN4 2299 50000 SH CALL SOLE 50000 0 0
D KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 1100 14885 SH SOLE 14885 0 0
D KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 689 79700 SH SOLE 79700 0 0
D LEGG MASON INC COM STK COMMON STOCK 524901105 4298 153900 SH SOLE 153900 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99ODWGK97 1397 50000 SH CALL SOLE 50000 0 0
D LEMAITRE VASCULAR IN C COMMON STOCK 525558201 500 84900 SH SOLE 84900 0 0
D LENDER PRC SR COMMON STOCK 52602E102 6588 253402 SH SOLE 253402 0 0
D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2982 61084 SH SOLE 61084 0 0
D LIFE TECHNOLOGIES CORPORATION OPTIONS - CALLS 99OF8TVC2 1953 40000 SH CALL SOLE 40000 0 0
D MARKET LEADERS COM STK COMMON STOCK 57056R103 6127 1673974 SH SOLE 1673974 0 0
D MEDTRONIC INC COM STK COMMON STOCK 585055106 4163 106222 SH SOLE 106222 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99ODZHV90 3919 100000 SH CALL SOLE 100000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OFP0K61 392 10000 SH CALL SOLE 10000 0 0
D MERCK & CO COMMON STOCK 58933Y105 3865 100664 SH SOLE 100664 0 0
D MERCK & CO OPTIONS - CALLS 99ODT7KH3 1536 40000 SH CALL SOLE 40000 0 0
D MERCK & CO OPTIONS - CALLS 99OF5B9H8 768 20000 SH CALL SOLE 20000 0 0
D META FINL GROUP INC COM STK COMMON STOCK 59100U108 5637 268407 SH SOLE 268407 0 0
D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 901 11300 SH SOLE 11300 0 0
D NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 4143 533880 SH SOLE 533880 0 0
D NORTHERN TRUST CORP COM STK COMMON STOCK 665859104 1163 24500 SH SOLE 24500 0 0
D ONLINE RES CORP COM STK COMMON STOCK 68273G101 2763 969576 SH SOLE 969576 0 0
D PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 809 30000 SH SOLE 30000 0 0
D PATTERSON CO COMMON STOCK 703395103 2973 89000 SH SOLE 89000 0 0
D PATTERSON CO OPTIONS - CALLS 99OF5HM23 668 20000 SH CALL SOLE 20000 0 0
D PFIZER INC COM COMMON STOCK 717081103 7616 336085 SH SOLE 336085 0 0
D PFIZER INC COM OPTIONS - CALLS 99OF96PX2 453 20000 SH CALL SOLE 20000 0 0
D PHARMERICA CP COMMON STOCK 71714F104 605 48700 SH SOLE 48700 0 0
D PHYSICIANS FORMULA HLDGS INC COMMON STOCK 719427106 258 86234 SH SOLE 86234 0 0
D PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 2024 185175 SH SOLE 185175 0 0
D QUALITY SYS INC COM STK OPTIONS - PUTS 99OF319L3 437 10000 SH PUT SOLE 10000 0 0
D QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 236 13400 SH SOLE 13400 0 0
D RIVERVIEW BANCORP IN C COM STK COMMON STOCK 769397100 772 341548 SH SOLE 341548 0 0
D ROYAL PHILIPS ELECTR ONICS NV ADRS STOCKS 500472303 1465 72000 SH SOLE 72000 0 0
D SCHWAB CHARLES CORP NEW COM ST COMMON STOCK 808513105 898 62500 SH SOLE 62500 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODFV2K8 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OF9KV97 3872 27500 SH CALL SOLE 27500 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF9KYQ6 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF9KYS2 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF9KYX1 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OF9KZ36 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFFV009 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFFV017 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFFV058 7041 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFFV082 5773 41000 SH PUT SOLE 41000 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 163 10097 SH SOLE 10097 0 0
D STATE STR CORP COM STK COMMON STOCK 857477103 4232 93000 SH SOLE 93000 0 0
D STATE STR CORP COM STK OPTIONS - CALLS 99ODZL723 1138 25000 SH CALL SOLE 25000 0 0
D STATE STR CORP COM STK OPTIONS - CALLS 99ODZL731 1138 25000 SH CALL SOLE 25000 0 0
D STRYKER CORP COM COMMON STOCK 863667101 1110 20000 SH SOLE 20000 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 4012 166000 SH SOLE 166000 0 0
D SWISHER HYGIENE INC COM COMMON STOCK 870808102 358 145600 SH SOLE 145600 0 0
D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 4582 232100 SH SOLE 232100 0 0
D TEVA PHARM ADRS STOCKS 881624209 1712 38000 SH SOLE 38000 0 0
D VCA ANTECH INC COM STK COMMON STOCK 918194101 2038 87791 SH SOLE 87791 0 0
D VISA INC CLASS A COM STK COMMON STOCK 92826C839 4224 35800 SH SOLE 35800 0 0
D VISA INC CLASS A COM STK OPTIONS - PUTS 99OF2G6F7 4224 35800 SH PUT SOLE 35800 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 2760 82400 SH SOLE 82400 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 99OF630C5 837 25000 SH CALL SOLE 25000 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 3599 140700 SH SOLE 140700 0 0
D WELLS FARGO & CO-CW1 8 WT EXP1 WARRANTS 949746119 1287 127900 SH SOLE 127900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 5659 165761 SH SOLE 165761 0 0
D WESTERN UNIONCO COMMON STOCK 959802109 2728 155000 SH SOLE 155000 0 0
D WORLD ENERGY SOLUTIO NS INC DE COMMON STOCK 98145W208 1875 391413 SH SOLE 391413 0 0
D WRIGHT MEDICAL GROUP INC COM COMMON STOCK 98235T107 1410 73000 SH SOLE 73000 0 0
D ZELTIQ AESTHETICS IN C COMMON STOCK 98933Q108 278 45000 SH SOLE 45000 0 0
D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1286 20000 SH SOLE 20000 0 0
S REPORT SUMMARY 130 DATA RECORDS 351957 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED