Continental Advisors as of June 30, 2012
Portfolio Holdings for Continental Advisors
Continental Advisors holds 0 positions in its portfolio as reported in the June 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 ACCRETIVE HEALTH INC COM STK COMMON STOCK 00438V103 274 25000 SH SOLE 25000 0 0
D ACCRETIVE HEALTH INC COM STK OPTIONS - CALLS 99OFVNX78 219 20000 SH CALL SOLE 20000 0 0
D ADDUS HOMECARE CORP COMMON STOCK 006739106 390 79363 SH SOLE 79363 0 0
D AETNA INC NEW COM STK COMMON STOCK 00817Y108 388 10000 SH SOLE 10000 0 0
D AETNA INC NEW COM STK OPTIONS - CALLS 99OF461S4 388 10000 SH CALL SOLE 10000 0 0
D AETNA INC NEW COM STK OPTIONS - PUTS 99OF462B0 388 10000 SH PUT SOLE 10000 0 0
D ALEXION PHARMACEUTIC ALS INC C OPTIONS - PUTS 99OFMP707 993 10000 SH PUT SOLE 10000 0 0
D ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 193 193361 SH SOLE 193361 0 0
D AMGEN INC COM STK COMMON STOCK 031162100 2231 30600 SH SOLE 30600 0 0
D AMGEN INC COM STK OPTIONS - CALLS 99OFHRHC2 2916 40000 SH CALL SOLE 40000 0 0
D ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 368 105150 SH SOLE 105150 0 0
D ASTRAZENECA PLC ADR ADRS STOCKS 046353108 1007 22500 SH SOLE 22500 0 0
D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3298 150265 SH SOLE 150265 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHT8 245 30000 SH CALL SOLE 30000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OF0BHW1 2045 250000 SH CALL SOLE 250000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OFMCJ86 818 100000 SH CALL SOLE 100000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OFMCJ94 1227 150000 SH CALL SOLE 150000 0 0
D BANK OF AMERICA CORP CONV PFD PRFD STK (CONVRT 060505682 2383 2444 SH SOLE 2444 0 0
D BOFI HOLDING INC COM COMMON STOCK 05566U108 1809 91555 SH SOLE 91555 0 0
D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 1212 213700 SH SOLE 213700 0 0
D BROOKDALE SR LIVING INC COM ST COMMON STOCK 112463104 390 22000 SH SOLE 22000 0 0
D CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 2398 54445 SH SOLE 54445 0 0
D CASH AMERICA INTERNA TIONAL IN OPTIONS - CALLS 99OFD6WY7 1555 35300 SH CALL SOLE 35300 0 0
D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 2514 89705 SH SOLE 89705 0 0
D COVANCE INC COM STK COMMON STOCK 222816100 670 14000 SH SOLE 14000 0 0
D CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 265 60700 SH SOLE 60700 0 0
D CUTERA INC COM STK COMMON STOCK 232109108 365 50745 SH SOLE 50745 0 0
D DENDREON CORP COM STK COMMON STOCK 24823Q107 111 15000 SH SOLE 15000 0 0
D DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 2575 68100 SH SOLE 68100 0 0
D DOLLAR FINL CORP COM STK COMMON STOCK 23324T107 4037 219018 SH SOLE 219018 0 0
D DST SYS INC DEL COM STK COMMON STOCK 233326107 5417 99740 SH SOLE 99740 0 0
D EHEALTH INC COM STK COMMON STOCK 28238P109 902 56000 SH SOLE 56000 0 0
D ELI LILLY & CO COM STK COMMON STOCK 532457108 2051 47800 SH SOLE 47800 0 0
D ELI LILLY & CO COM STK OPTIONS - CALLS 99OF57433 1287 30000 SH CALL SOLE 30000 0 0
D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 3651 167100 SH SOLE 167100 0 0
D FEDERATED INVS INC P A CL B CO OPTIONS - CALLS 99OF4TF34 437 20000 SH CALL SOLE 20000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OF64QC5 4391 300000 SH CALL SOLE 300000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OF64QD3 5212 356100 SH CALL SOLE 356100 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OF64QF8 4391 300000 SH CALL SOLE 300000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFL5NB0 5779 394900 SH CALL SOLE 394900 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFL5NC8 2999 204900 SH CALL SOLE 204900 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFVCBX9 2927 200000 SH CALL SOLE 200000 0 0
D FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 1582 177932 SH SOLE 177932 0 0
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 3076 543514 SH SOLE 543514 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OFSQQK4 1331 235200 SH CALL SOLE 235200 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 7918 82600 SH SOLE 82600 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OF4Y203 1917 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVJ0 1917 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVN1 1917 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVP6 719 7500 SH CALL SOLE 7500 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVQ4 1917 20000 SH CALL SOLE 20000 0 0
D HCA HLDGS INC COM STK COMMON STOCK 40412C101 2139 70300 SH SOLE 70300 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFG93Y0 1140 30000 SH PUT SOLE 30000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFG9403 2470 65000 SH PUT SOLE 65000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFZGN21 1900 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFZGN39 1045 27500 SH PUT SOLE 27500 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFZGN47 2850 75000 SH PUT SOLE 75000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OG33BF7 1900 50000 SH PUT SOLE 50000 0 0
D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 1845 235000 SH SOLE 235000 0 0
D HOSPIRA INC COM STK COMMON STOCK 441060100 1126 32200 SH SOLE 32200 0 0
D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 4333 294332 SH SOLE 294332 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99OFDTMH5 1391 94500 SH CALL SOLE 94500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODQM820 270 2500 SH PUT SOLE 2500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFDV3J7 2698 25000 SH PUT SOLE 25000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFDV3K4 2159 20000 SH PUT SOLE 20000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFDV3M0 1079 10000 SH PUT SOLE 10000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFSW8Q8 1079 10000 SH PUT SOLE 10000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OF19MW9 1591 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OF19MZ2 3182 40000 SH PUT SOLE 40000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OF19N08 2387 30000 SH PUT SOLE 30000 0 0
D ISHARES RUSSELL 2000 OPTIONS - CALLS 99OFNSQD1 2387 30000 SH CALL SOLE 30000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFY8S25 796 10000 SH PUT SOLE 10000 0 0
D JOHNSON & JOHNSON COM COMMON STOCK 478160104 3935 58250 SH SOLE 58250 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OF54PP8 3378 50000 SH CALL SOLE 50000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OFJWYB2 8445 125000 SH CALL SOLE 125000 0 0
D JOHNSON & JOHNSON COM OPTIONS - PUTS 99OFJWYL0 2027 30000 SH PUT SOLE 30000 0 0
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 1767 180860 SH SOLE 180860 0 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 4952 138588 SH SOLE 138588 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99ARK4DV0 893 25000 SH CALL SOLE 25000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OF6YKN1 1786 50000 SH CALL SOLE 50000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OF71XQ1 1786 50000 SH CALL SOLE 50000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OFJX6W5 893 25000 SH CALL SOLE 25000 0 0
D KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 931 94700 SH SOLE 94700 0 0
D KONINKLIJKE PHILIPS ELECTRONIC ADRS STOCKS 500472303 1492 75847 SH SOLE 75847 0 0
D LEGG MASON INC COM STK COMMON STOCK 524901105 6341 240449 SH SOLE 240449 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99OF8V7C4 264 10000 SH CALL SOLE 10000 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99OF8V7D2 1319 50000 SH CALL SOLE 50000 0 0
D LEMAITRE VASCULAR IN C COMMON STOCK 525558201 509 84900 SH SOLE 84900 0 0
D LENDER PRC SR COMMON STOCK 52602E102 5498 217489 SH SOLE 217489 0 0
D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2748 61084 SH SOLE 61084 0 0
D LIFE TECHNOLOGIES CORPORATION OPTIONS - CALLS 99OF8TVC2 1800 40000 SH CALL SOLE 40000 0 0
D MARKET LEADERS COM STK COMMON STOCK 57056R103 7354 1447560 SH SOLE 1447560 0 0
D MEDTRONIC INC COM STK COMMON STOCK 585055106 4408 113822 SH SOLE 113822 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OCVWHZ1 1162 30000 SH CALL SOLE 30000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OFP0K46 2711 70000 SH CALL SOLE 70000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OFP0K61 387 10000 SH CALL SOLE 10000 0 0
D MERCK & CO COMMON STOCK 58933Y105 4328 103664 SH SOLE 103664 0 0
D MERCK & CO OPTIONS - CALLS 99OFK4HD7 2505 60000 SH CALL SOLE 60000 0 0
D MERCK & CO OPTIONS - CALLS 99OFRN194 1253 30000 SH CALL SOLE 30000 0 0
D META FINL GROUP INC COM STK COMMON STOCK 59100U108 5314 268407 SH SOLE 268407 0 0
D MONSANTO CO (NEW) COM STK COMMON STOCK 61166W101 935 11300 SH SOLE 11300 0 0
D NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 5101 555012 SH SOLE 555012 0 0
D ONLINE RES CORP COM STK COMMON STOCK 68273G101 2380 979576 SH SOLE 979576 0 0
D PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 847 30000 SH SOLE 30000 0 0
D PATTERSON CO COMMON STOCK 703395103 2388 69264 SH SOLE 69264 0 0
D PATTERSON CO OPTIONS - CALLS 99OF5HM23 689 20000 SH CALL SOLE 20000 0 0
D PATTERSON CO OPTIONS - CALLS 99OFKCFH2 689 20000 SH CALL SOLE 20000 0 0
D PFIZER INC COM COMMON STOCK 717081103 7155 311085 SH SOLE 311085 0 0
D PFIZER INC COM OPTIONS - CALLS 99OF5J1D8 2300 100000 SH CALL SOLE 100000 0 0
D PHARMERICA CP COMMON STOCK 71714F104 1203 110187 SH SOLE 110187 0 0
D PHYSICIANS FORMULA HLDGS INC COMMON STOCK 719427106 298 86234 SH SOLE 86234 0 0
D PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 1992 172759 SH SOLE 172759 0 0
D RIVERVIEW BANCORP IN C COM STK COMMON STOCK 769397100 479 383492 SH SOLE 383492 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODSR3H9 2722 20000 SH PUT SOLE 20000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODSR3J5 4083 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODSR3P1 1361 10000 SH PUT SOLE 10000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OF5THW7 4083 30000 SH CALL SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFPPY95 681 5000 SH PUT SOLE 5000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFPPYC8 4083 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFPPYD6 4083 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFPPYF1 1361 10000 SH PUT SOLE 10000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFTX4D8 3403 25000 SH PUT SOLE 25000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFTX4G1 6805 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFZMQ09 5444 40000 SH PUT SOLE 40000 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 132 10097 SH SOLE 10097 0 0
D STATE STR CORP COM STK COMMON STOCK 857477103 5268 118000 SH SOLE 118000 0 0
D STRYKER CORP COM COMMON STOCK 863667101 1102 20000 SH SOLE 20000 0 0
D STRYKER CORP COM OPTIONS - CALLS 99OFFWZ66 1102 20000 SH CALL SOLE 20000 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 4264 176000 SH SOLE 176000 0 0
D SWISHER HYGIENE INC COM COMMON STOCK 870808102 502 199473 SH SOLE 199473 0 0
D SXC HEALTH SOLUTIONS CORP COM OPTIONS - PUTS 99OFLT643 992 10000 SH PUT SOLE 10000 0 0
D TD AMERITRADE HLDG C ORP COM S COMMON STOCK 87236Y108 2113 124300 SH SOLE 124300 0 0
D TEVA PHARM ADRS STOCKS 881624209 1499 38000 SH SOLE 38000 0 0
D VCA ANTECH INC COM STK COMMON STOCK 918194101 1930 87791 SH SOLE 87791 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 4035 136400 SH SOLE 136400 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 99OF630C5 740 25000 SH CALL SOLE 25000 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 99OFRPP77 1479 50000 SH CALL SOLE 50000 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 3091 150700 SH SOLE 150700 0 0
D WEBMD HEALTH CORP COM STK OPTIONS - CALLS 99OFG6D33 876 42700 SH CALL SOLE 42700 0 0
D WELLS FARGO & CO-CW1 8 WT EXP1 WARRANTS 949746119 1127 127900 SH SOLE 127900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 5543 165761 SH SOLE 165761 0 0
D WESTERN UNIONCO COMMON STOCK 959802109 3284 195000 SH SOLE 195000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OFQ3PB8 421 25000 SH CALL SOLE 25000 0 0
D WORLD ENERGY SOLUTIO NS INC DE COMMON STOCK 98145W208 1216 391013 SH SOLE 391013 0 0
D ZELTIQ AESTHETICS IN C COMMON STOCK 98933Q108 252 45000 SH SOLE 45000 0 0
D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1287 20000 SH SOLE 20000 0 0
S REPORT SUMMARY 146 DATA RECORDS 326183 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED