Continental Advisors as of Sept. 30, 2012
Portfolio Holdings for Continental Advisors
Continental Advisors holds 0 positions in its portfolio as reported in the September 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 279 25000 SH SOLE 25000 0 0
D ACCRETIVE HEALTH INC COM STK OPTIONS - CALLS 99OFVNX78 223 20000 SH CALL SOLE 20000 0 0
D ADDUS HOMECARE CORP COMMON STOCK 006739106 425 79363 SH SOLE 79363 0 0
D ALEXION PHARMACEUTIC ALS INC C OPTIONS - PUTS 99OFMP707 1144 10000 SH PUT SOLE 10000 0 0
D ALEXION PHARMACEUTIC ALS INC C OPTIONS - PUTS 99OFMP723 572 5000 SH PUT SOLE 5000 0 0
D ALLIANCE DATA SYS CO RP COM ST OPTIONS - PUTS 99OF3J6N3 1420 10000 SH PUT SOLE 10000 0 0
D ALLIANCE HEALTHCARE SERVICES COMMON STOCK 018606202 260 184422 SH SOLE 184422 0 0
D ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 313 105150 SH SOLE 105150 0 0
D ASTRAZENECA PLC ADR ADRS STOCKS 046353108 1077 22500 SH SOLE 22500 0 0
D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3399 150265 SH SOLE 150265 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OFRZD11 1131 50000 SH CALL SOLE 50000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OFMCJ86 883 100000 SH CALL SOLE 100000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OFMCJ94 1325 150000 SH CALL SOLE 150000 0 0
D BANK OF AMERICA CORP CONV PFD PRFD STK (CONVRT 060505682 2662 2444 SH SOLE 2444 0 0
D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 1341 233700 SH SOLE 233700 0 0
D CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 1695 43500 SH SOLE 43500 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OCXRB86 779 20000 SH CALL SOLE 20000 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OFRKTB5 2350 60300 SH CALL SOLE 60300 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OG50K12 1987 51000 SH CALL SOLE 51000 0 0
D CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 4113 106645 SH SOLE 106645 0 0
D CATAMARAN CORP COM S TK OPTIONS - PUTS 99OG4BMJ8 980 10000 SH PUT SOLE 10000 0 0
D COMMUNITY HEALTH SYS TEMS INC COMMON STOCK 203668108 2238 76805 SH SOLE 76805 0 0
D COVANCE INC COM STK COMMON STOCK 222816100 654 14000 SH SOLE 14000 0 0
D CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 447 94600 SH SOLE 94600 0 0
D CUTERA INC COM STK COMMON STOCK 232109108 379 50745 SH SOLE 50745 0 0
D DENDREON CORP COM STK COMMON STOCK 24823Q107 72 15000 SH SOLE 15000 0 0
D DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 2597 68100 SH SOLE 68100 0 0
D DENTSPLY INTL INC NE W COM STK OPTIONS - CALLS 99OFZGZF9 1453 38100 SH CALL SOLE 38100 0 0
D DFC GLOBAL CORP COM STK COMMON STOCK 23324T107 4272 249110 SH SOLE 249110 0 0
D DFC GLOBAL CORP COM STK OPTIONS - CALLS 99OFXRR58 1938 113000 SH CALL SOLE 113000 0 0
D DST SYS INC DEL COM STK COMMON STOCK 233326107 5302 93740 SH SOLE 93740 0 0
D EBIX INC COM STK OPTIONS - CALLS 99OFSDZC1 515 21800 SH CALL SOLE 21800 0 0
D EBIX INC COM STK OPTIONS - PUTS 99OFSDZS6 649 27500 SH PUT SOLE 27500 0 0
D EBIX INC COM STK OPTIONS - PUTS 99OFSDZT4 366 15500 SH PUT SOLE 15500 0 0
D EBIX INC COM STK OPTIONS - PUTS 99OFSDZY3 366 15500 SH PUT SOLE 15500 0 0
D EHEALTH INC COM STK COMMON STOCK 28238P109 1051 56000 SH SOLE 56000 0 0
D ELI LILLY & CO COM STK COMMON STOCK 532457108 1840 38800 SH SOLE 38800 0 0
D FACEBOOK INC OPTIONS - CALLS 99OFZY290 758 35000 SH CALL SOLE 35000 0 0
D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 3871 187100 SH SOLE 187100 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFL5NB0 6156 394900 SH CALL SOLE 394900 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFL5NC8 3194 204900 SH CALL SOLE 204900 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFZG8T9 5622 360600 SH CALL SOLE 360600 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OG77Y51 3445 221000 SH CALL SOLE 221000 0 0
D FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 2075 179932 SH SOLE 179932 0 0
D FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 525 65000 SH SOLE 65000 0 0
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 2791 533714 SH SOLE 533714 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OCXT4H0 523 100000 SH CALL SOLE 100000 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OFRM287 878 167800 SH CALL SOLE 167800 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OFSQQK4 1230 235200 SH CALL SOLE 235200 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 7969 70100 SH SOLE 70100 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99AM9P6P8 568 5000 SH CALL SOLE 5000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OCT2QP2 580 5100 SH CALL SOLE 5100 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVJ0 2274 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVN1 2274 20000 SH CALL SOLE 20000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVP6 853 7500 SH CALL SOLE 7500 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OFJMVQ4 2274 20000 SH CALL SOLE 20000 0 0
D HCA HLDGS INC COM STK COMMON STOCK 40412C101 1915 57600 SH SOLE 57600 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OCXYM97 2006 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFVCQX3 1805 45000 SH PUT SOLE 45000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OFVCQY1 5216 130000 SH PUT SOLE 130000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OGBKXK5 2006 50000 SH PUT SOLE 50000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OGBKXL3 2808 70000 SH PUT SOLE 70000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OGGTL40 4012 100000 SH PUT SOLE 100000 0 0
D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 1972 235000 SH SOLE 235000 0 0
D HOSPIRA INC COM STK COMMON STOCK 441060100 1057 32200 SH SOLE 32200 0 0
D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 4825 344119 SH SOLE 344119 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99OFSVQG2 1037 74000 SH CALL SOLE 74000 0 0
D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - PUTS 99AMSMG73 1242 10000 SH PUT SOLE 10000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODQM820 3091 28500 SH PUT SOLE 28500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFSW8Q8 1085 10000 SH PUT SOLE 10000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFZYNP1 271 2500 SH PUT SOLE 2500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OG5THF2 4338 40000 SH PUT SOLE 40000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OG5THG0 1085 10000 SH PUT SOLE 10000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFDXYV2 834 10000 SH PUT SOLE 10000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFDXYX8 2086 25000 SH PUT SOLE 25000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFDXZ17 1669 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OG1SMX3 3338 40000 SH PUT SOLE 40000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OG1SMY1 4172 50000 SH PUT SOLE 50000 0 0
D JOHNSON & JOHNSON COM COMMON STOCK 478160104 1726 25050 SH SOLE 25050 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OCT31X0 3446 50000 SH CALL SOLE 50000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ODJ47T0 8069 117100 SH CALL SOLE 117100 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OFJWYB2 4479 65000 SH CALL SOLE 65000 0 0
D JOHNSON & JOHNSON COM OPTIONS - PUTS 99OFJWYL0 2067 30000 SH PUT SOLE 30000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OG3LKS9 4135 60000 SH CALL SOLE 60000 0 0
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 1861 180860 SH SOLE 180860 0 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 5468 135088 SH SOLE 135088 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OFJX6W5 1012 25000 SH CALL SOLE 25000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OG5YTS0 2024 50000 SH CALL SOLE 50000 0 0
D KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 1078 94700 SH SOLE 94700 0 0
D LEGG MASON INC COM STK COMMON STOCK 524901105 6058 245449 SH SOLE 245449 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99OFVMGN4 2048 83000 SH CALL SOLE 83000 0 0
D LEMAITRE VASCULAR IN C COMMON STOCK 525558201 545 84900 SH SOLE 84900 0 0
D LENDER PRC SR COMMON STOCK 52602E102 4694 168289 SH SOLE 168289 0 0
D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2984 61084 SH SOLE 61084 0 0
D MARKET LEADERS COM STK COMMON STOCK 57056R103 7549 1126738 SH SOLE 1126738 0 0
D MEDTRONIC INC COM STK COMMON STOCK 585055106 2858 66277 SH SOLE 66277 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OCVWHZ1 1294 30000 SH CALL SOLE 30000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OFP0K46 388 9000 SH CALL SOLE 9000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OFP0K61 431 10000 SH CALL SOLE 10000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OG202T4 3450 80000 SH CALL SOLE 80000 0 0
D MERCK & CO COMMON STOCK 58933Y105 3435 76164 SH SOLE 76164 0 0
D MERCK & CO OPTIONS - CALLS 99OCT3LM2 1353 30000 SH CALL SOLE 30000 0 0
D MERCK & CO OPTIONS - CALLS 99OFK4HH8 2706 60000 SH CALL SOLE 60000 0 0
D MERCK & CO OPTIONS - PUTS 99OFRN202 2706 60000 SH PUT SOLE 60000 0 0
D META FINL GROUP INC COM STK COMMON STOCK 59100U108 6509 268407 SH SOLE 268407 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OFK5JN0 213 2000 SH PUT SOLE 2000 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OFYKBK6 331 3100 SH PUT SOLE 3100 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OG3VTM1 437 4100 SH PUT SOLE 4100 0 0
D NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 4926 501112 SH SOLE 501112 0 0
D NETSPEND HOLDINGS IN C OPTIONS - CALLS 99OFP67Z9 143 14500 SH CALL SOLE 14500 0 0
D NXSTAGE MEDICAL INC COM STK COMMON STOCK 67072V103 155 11700 SH SOLE 11700 0 0
D ONLINE RES CORP COM STK COMMON STOCK 68273G101 2936 1002176 SH SOLE 1002176 0 0
D PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 923 30000 SH SOLE 30000 0 0
D PATTERSON CO COMMON STOCK 703395103 2861 83564 SH SOLE 83564 0 0
D PATTERSON CO OPTIONS - CALLS 99OFKCFH2 685 20000 SH CALL SOLE 20000 0 0
D PFIZER INC COM COMMON STOCK 717081103 5370 216085 SH SOLE 216085 0 0
D PFIZER INC COM OPTIONS - CALLS 99OFVVF62 2485 100000 SH CALL SOLE 100000 0 0
D PFIZER INC COM OPTIONS - CALLS 99OFYQV47 1292 52000 SH CALL SOLE 52000 0 0
D PHARMERICA CP COMMON STOCK 71714F104 1395 110187 SH SOLE 110187 0 0
D PHYSICIANS FORMULA HLDGS INC COMMON STOCK 719427106 297 61031 SH SOLE 61031 0 0
D PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK 743868101 1922 135277 SH SOLE 135277 0 0
D RIVERVIEW BANCORP IN C COM STK COMMON STOCK 769397100 544 398842 SH SOLE 398842 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFZMQ09 5759 40000 SH PUT SOLE 40000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFZMQ33 7199 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFZMQ74 3599 25000 SH PUT SOLE 25000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFZMQF6 5759 40000 SH PUT SOLE 40000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OG6SWF6 8638 60000 SH PUT SOLE 60000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OG6SWG4 2879 20000 SH PUT SOLE 20000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OG6SWH2 4319 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OG6SWL3 7199 50000 SH PUT SOLE 50000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OG6SWM1 2879 20000 SH PUT SOLE 20000 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 520 45097 SH SOLE 45097 0 0
D STAPLES INC COM STK OPTIONS - CALLS 99OCXX515 461 40000 SH CALL SOLE 40000 0 0
D STAPLES INC COM STK OPTIONS - CALLS 99OFTWKP5 230 20000 SH CALL SOLE 20000 0 0
D STATE STR CORP COM STK COMMON STOCK 857477103 4963 118277 SH SOLE 118277 0 0
D STATE STR CORP COM STK OPTIONS - CALLS 99OCVXLD3 2098 50000 SH CALL SOLE 50000 0 0
D STRYKER CORP COM COMMON STOCK 863667101 1113 20000 SH SOLE 20000 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 4410 156000 SH SOLE 156000 0 0
D SUNTRUST BKS INC COM STK OPTIONS - PUTS 99OFKS4B2 1414 50000 SH PUT SOLE 50000 0 0
D SWISHER HYGIENE INC COM COMMON STOCK 870808102 277 199473 SH SOLE 199473 0 0
D TEVA PHARM ADRS STOCKS 881624209 952 23000 SH SOLE 23000 0 0
D VCA ANTECH INC COM STK COMMON STOCK 918194101 1731 87791 SH SOLE 87791 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 3827 105029 SH SOLE 105029 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 99OFRPP77 1822 50000 SH CALL SOLE 50000 0 0
D WATERS CORP COM STK COMMON STOCK 941848103 208 2500 SH SOLE 2500 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 2610 186000 SH SOLE 186000 0 0
D WEBMD HEALTH CORP COM STK OPTIONS - CALLS 99OG75CH3 955 68100 SH CALL SOLE 68100 0 0
D WELLPOINT INC COMMON STOCK 94973V107 580 10000 SH SOLE 10000 0 0
D WELLS FARGO & CO-CW1 8 WT EXP1 WARRANTS 949746119 1265 127900 SH SOLE 127900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 3721 107761 SH SOLE 107761 0 0
D WESTERN UNIONCO COMMON STOCK 959802109 2824 155000 SH SOLE 155000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OCVY549 1822 100000 SH CALL SOLE 100000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OFQ3PB8 456 25000 SH CALL SOLE 25000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OGBJF51 404 22200 SH CALL SOLE 22200 0 0
D WORLD ACCEPTANCE COR P (S.C.) COMMON STOCK 981419104 337 5000 SH SOLE 5000 0 0
D WORLD ACCEPTANCE COR P (S.C.) OPTIONS - PUTS 99OFL4N15 337 5000 SH PUT SOLE 5000 0 0
D WORLD ENERGY SOLUTIO NS INC DE COMMON STOCK 98145W208 1636 389613 SH SOLE 389613 0 0
D ZELTIQ AESTHETICS IN C COMMON STOCK 98933Q108 254 45000 SH SOLE 45000 0 0
D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1183 17500 SH SOLE 17500 0 0
S REPORT SUMMARY 159 DATA RECORDS 354155 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED