Continental Advisors as of Dec. 31, 2012
Portfolio Holdings for Continental Advisors
Continental Advisors holds 0 positions in its portfolio as reported in the December 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 ADDUS HOMECARE CORP COMMON STOCK 006739106 567 79363 SH SOLE 79363 0 0
D ALLIANCE DATA SYS CO RP COM ST OPTIONS - PUTS 99OF3J6N3 1448 10000 SH PUT SOLE 10000 0 0
D ALLIANCE DATA SYS CO RP COM ST OPTIONS - PUTS 99OG4QNN5 1448 10000 SH PUT SOLE 10000 0 0
D ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 532 56523 SH SOLE 56523 0 0
D ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 901 474017 SH SOLE 474017 0 0
D ASTRAZENECA PLC ADR ADRS STOCKS 046353108 1064 22500 SH SOLE 22500 0 0
D BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2448 95265 SH SOLE 95265 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OFRZD11 771 30000 SH CALL SOLE 30000 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OFRZD37 290 11300 SH CALL SOLE 11300 0 0
D BANK NEW YORK MELLON CORP COM OPTIONS - CALLS 99OG4Y8K1 1285 50000 SH CALL SOLE 50000 0 0
D BANK OF AMERICA CORP COM STK OPTIONS - CALLS 99OG4WXQ4 2911 250700 SH CALL SOLE 250700 0 0
D BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK 101137107 1568 273700 SH SOLE 273700 0 0
D BOSTON SCIENTIFIC CO RP COM ST OPTIONS - CALLS 99OG0X3V8 691 120600 SH CALL SOLE 120600 0 0
D BOSTON SCIENTIFIC CO RP COM ST OPTIONS - CALLS 99OGDL1V2 421 73500 SH CALL SOLE 73500 0 0
D BRISTOL MYERS SQUIBB CO COM S COMMON STOCK 110122108 978 30000 SH SOLE 30000 0 0
D CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 782 19000 SH SOLE 19000 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OFRKTB5 2483 60300 SH CALL SOLE 60300 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OG50K12 2100 51000 SH CALL SOLE 51000 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OG50K38 1235 30000 SH CALL SOLE 30000 0 0
D CARDINAL HEALTH INC COM OPTIONS - CALLS 99OGJ2DS2 1647 40000 SH CALL SOLE 40000 0 0
D CASH AMERICA INTERNA TIONAL IN COMMON STOCK 14754D100 4726 119145 SH SOLE 119145 0 0
D COVANCE INC COM STK COMMON STOCK 222816100 809 14000 SH SOLE 14000 0 0
D CROSS CTRY HEALTHCAR E INC COM COMMON STOCK 227483104 806 167978 SH SOLE 167978 0 0
D CUTERA INC COM STK COMMON STOCK 232109108 457 50745 SH SOLE 50745 0 0
D DENTSPLY INTL INC NE W COM STK COMMON STOCK 249030107 1933 48800 SH SOLE 48800 0 0
D DENTSPLY INTL INC NE W COM STK OPTIONS - CALLS 99OFZGZF9 1509 38100 SH CALL SOLE 38100 0 0
D DFC GLOBAL CORP COM STK COMMON STOCK 23324T107 3575 193027 SH SOLE 193027 0 0
D DFC GLOBAL CORP COM STK OPTIONS - CALLS 99OFXRR58 2093 113000 SH CALL SOLE 113000 0 0
D EATON CORPORATION COMMON STOCK G29183103 215 3969 SH SOLE 3969 0 0
D EBIX INC COM STK OPTIONS - CALLS 99OG5C0G5 587 36400 SH CALL SOLE 36400 0 0
D EBIX INC COM STK OPTIONS - PUTS 99OG5C0X8 530 32900 SH PUT SOLE 32900 0 0
D EBIX INC COM STK OPTIONS - PUTS 99OGNM3Q8 777 48200 SH PUT SOLE 48200 0 0
D FEDERATED INVS INC P A CL B CO COMMON STOCK 314211103 3785 187100 SH SOLE 187100 0 0
D FIDELITY NATIONAL FINANCIAL CL OPTIONS - PUTS 99OG5JXW9 1178 50000 SH PUT SOLE 50000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OCXYHG7 2786 170000 SH CALL SOLE 170000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFZG8S1 820 50000 SH CALL SOLE 50000 0 0
D FINANCIAL SELECT SEC TOR SPDR OPTIONS - CALLS 99OFZG8T9 5910 360600 SH CALL SOLE 360600 0 0
D FIRST BANCORP NC COM STK COMMON STOCK 318910106 2128 165968 SH SOLE 165968 0 0
D FIRST NIAGARA FINL G ROUP INC COMMON STOCK 33582V108 2617 330000 SH SOLE 330000 0 0
D FISERV INC COM STK OPTIONS - PUTS 99OG5JFF6 2371 30000 SH PUT SOLE 30000 0 0
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 3107 413714 SH SOLE 413714 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OCXT4J6 679 90400 SH CALL SOLE 90400 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OFRM287 918 122300 SH CALL SOLE 122300 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OG5NV85 751 100000 SH CALL SOLE 100000 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OG5NV93 1905 253600 SH CALL SOLE 253600 0 0
D GENWORTH FINANCIAL INC OPTIONS - CALLS 99OGJQRR6 469 62400 SH CALL SOLE 62400 0 0
D GILEAD SCIENCES INC COM STK OPTIONS - PUTS 99OFCF486 1058 14400 SH PUT SOLE 14400 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 8559 67100 SH SOLE 67100 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OG90D40 1276 10000 SH CALL SOLE 10000 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - CALLS 99OG90D65 2551 20000 SH CALL SOLE 20000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99ANZKXR4 3988 100000 SH PUT SOLE 100000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OCXYM97 10249 257000 SH PUT SOLE 257000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OG789X6 997 25000 SH PUT SOLE 25000 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OG789Y4 4311 108100 SH PUT SOLE 108100 0 0
D HEALTH CARE SELECT S ECTOR OPTIONS - PUTS 99OG789Z1 4786 120000 SH PUT SOLE 120000 0 0
D HEALTH MGMT ASSOC IN C NEW CL COMMON STOCK 421933102 2190 235000 SH SOLE 235000 0 0
D HOSPIRA INC COM STK COMMON STOCK 441060100 850 27200 SH SOLE 27200 0 0
D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 5221 381619 SH SOLE 381619 0 0
D INTERACTIVE BROKERS GROUP INC OPTIONS - CALLS 99AVPH8M3 2052 150000 SH CALL SOLE 150000 0 0
D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - PUTS 99AMSMG73 1212 10000 SH PUT SOLE 10000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99ODQM820 3063 28500 SH PUT SOLE 28500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OFZYNP1 269 2500 SH PUT SOLE 2500 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OG5THF2 5589 52000 SH PUT SOLE 52000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OG5THG0 1290 12000 SH PUT SOLE 12000 0 0
D ISHARES BARCLAYS 7 10 YEAR OPTIONS - PUTS 99OGJWH52 1075 10000 SH PUT SOLE 10000 0 0
D ISHARES RUSSELL 2000 OPTIONS - CALLS 99ANR6173 1686 20000 SH CALL SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99ANR75J1 616 7300 SH PUT SOLE 7300 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OCVW6Q3 1686 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFNSWM4 2530 30000 SH PUT SOLE 30000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFNSWR3 1686 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - CALLS 99OFSZ4R3 843 10000 SH CALL SOLE 10000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFSZ5B7 1686 20000 SH PUT SOLE 20000 0 0
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFSZ5F8 1686 20000 SH PUT SOLE 20000 0 0
D JOHNSON & JOHNSON COM COMMON STOCK 478160104 4378 62450 SH SOLE 62450 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OCT31X0 3505 50000 SH CALL SOLE 50000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99ODJ47T0 8209 117100 SH CALL SOLE 117100 0 0
D JOHNSON & JOHNSON COM OPTIONS - PUTS 99ODJ4810 2103 30000 SH PUT SOLE 30000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OG3LKS9 4206 60000 SH CALL SOLE 60000 0 0
D JOHNSON & JOHNSON COM OPTIONS - CALLS 99OGP2MS5 3505 50000 SH CALL SOLE 50000 0 0
D JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 2145 180860 SH SOLE 180860 0 0
D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 3917 89088 SH SOLE 89088 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OFRMDM4 879 20000 SH CALL SOLE 20000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OG35SY3 3957 90000 SH CALL SOLE 90000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OGCZ3C2 1319 30000 SH CALL SOLE 30000 0 0
D JPMORGAN CHASE & CO COM OPTIONS - CALLS 99OGK0T81 1319 30000 SH CALL SOLE 30000 0 0
D KINDRED HEALTHCARE I NC COM ST COMMON STOCK 494580103 1025 94700 SH SOLE 94700 0 0
D LEGG MASON INC COM STK COMMON STOCK 524901105 5580 216949 SH SOLE 216949 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99OFVMGL8 1286 50000 SH CALL SOLE 50000 0 0
D LEGG MASON INC COM STK OPTIONS - CALLS 99OFVMGN4 2135 83000 SH CALL SOLE 83000 0 0
D LEMAITRE VASCULAR IN C COMMON STOCK 525558201 487 84900 SH SOLE 84900 0 0
D LENDER PRC SR COMMON STOCK 52602E102 4127 167617 SH SOLE 167617 0 0
D LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2073 42284 SH SOLE 42284 0 0
D LIFE TECHNOLOGIES CORPORATION OPTIONS - CALLS 99OGFLHY7 735 15000 SH CALL SOLE 15000 0 0
D MARKET LEADERS COM STK COMMON STOCK 57056R103 7208 1100507 SH SOLE 1100507 0 0
D MASTERCARD INC CL A COM STK OPTIONS - PUTS 99ODL02R4 983 2000 SH PUT SOLE 2000 0 0
D MEDTRONIC INC COM STK COMMON STOCK 585055106 3293 80277 SH SOLE 80277 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OCVWHZ1 1231 30000 SH CALL SOLE 30000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OG202T4 1231 30000 SH CALL SOLE 30000 0 0
D MEDTRONIC INC COM STK OPTIONS - CALLS 99OGFPC64 2076 50600 SH CALL SOLE 50600 0 0
D MERCK & CO COMMON STOCK 58933Y105 6700 163664 SH SOLE 163664 0 0
D MERCK & CO OPTIONS - CALLS 99OCT3LM2 266 6500 SH CALL SOLE 6500 0 0
D MERCK & CO OPTIONS - PUTS 99OFRN202 1228 30000 SH PUT SOLE 30000 0 0
D META FINL GROUP INC COM STK COMMON STOCK 59100U108 6120 268407 SH SOLE 268407 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OFYKBH3 220 2000 SH PUT SOLE 2000 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OFYKBK6 341 3100 SH PUT SOLE 3100 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OFYKBM2 660 6000 SH PUT SOLE 6000 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - CALLS 99OG3VT58 220 2000 SH CALL SOLE 2000 0 0
D MWI VETERINARY SUPPLY CO COM OPTIONS - PUTS 99OG9JY61 671 6100 SH PUT SOLE 6100 0 0
D NETSPEND HOLDINGS IN C COMMON STOCK 64118V106 2674 226246 SH SOLE 226246 0 0
D NUVASIVE COMMON STOCK 670704105 884 57210 SH SOLE 57210 0 0
D NXSTAGE MEDICAL INC COM STK COMMON STOCK 67072V103 1023 90964 SH SOLE 90964 0 0
D ONLINE RES CORP COM STK COMMON STOCK 68273G101 2473 1089506 SH SOLE 1089506 0 0
D PAREXEL INTERNATIONA L CORP CO COMMON STOCK 699462107 888 30000 SH SOLE 30000 0 0
D PATTERSON CO COMMON STOCK 703395103 2997 87564 SH SOLE 87564 0 0
D PATTERSON CO OPTIONS - CALLS 99OFYQDK1 856 25000 SH CALL SOLE 25000 0 0
D PFIZER INC COM COMMON STOCK 717081103 4058 161817 SH SOLE 161817 0 0
D PFIZER INC COM OPTIONS - CALLS 99OFVVF62 2508 100000 SH CALL SOLE 100000 0 0
D PFIZER INC COM OPTIONS - CALLS 99OFYQV47 1304 52000 SH CALL SOLE 52000 0 0
D PHARMERICA CP COMMON STOCK 71714F104 1535 107787 SH SOLE 107787 0 0
D PULASKI FINL CORP COM STK COMMON STOCK 745548107 888 99194 SH SOLE 99194 0 0
D RIVERVIEW BANCORP IN C COM STK COMMON STOCK 769397100 674 398942 SH SOLE 398942 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFKR8L8 4272 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFKR8N4 8545 60000 SH PUT SOLE 60000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OFM46Q8 2848 20000 SH CALL SOLE 20000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFM4779 17801 125000 SH PUT SOLE 125000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OFPQ272 4272 30000 SH PUT SOLE 30000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - CALLS 99OGKW3R7 1424 10000 SH CALL SOLE 10000 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OGKW827 8858 62200 SH PUT SOLE 62200 0 0
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99OGKW868 7121 50000 SH PUT SOLE 50000 0 0
D STAPLES INC COM STK COMMON STOCK 855030102 400 35097 SH SOLE 35097 0 0
D STAPLES INC COM STK OPTIONS - CALLS 99OCXX515 456 40000 SH CALL SOLE 40000 0 0
D STAPLES INC COM STK OPTIONS - CALLS 99OG6S970 228 20000 SH CALL SOLE 20000 0 0
D STATE STR CORP COM STK COMMON STOCK 857477103 4032 85777 SH SOLE 85777 0 0
D STATE STR CORP COM STK OPTIONS - CALLS 99OCVXLD3 940 20000 SH CALL SOLE 20000 0 0
D STATE STR CORP COM STK OPTIONS - CALLS 99OGGDLP8 1410 30000 SH CALL SOLE 30000 0 0
D STRYKER CORP COM COMMON STOCK 863667101 1096 20000 SH SOLE 20000 0 0
D SUNTRUST BKS INC COM STK COMMON STOCK 867914103 2863 101000 SH SOLE 101000 0 0
D SWISHER HYGIENE INC COM COMMON STOCK 870808102 349 199473 SH SOLE 199473 0 0
D VCA ANTECH INC COM STK COMMON STOCK 918194101 2059 97791 SH SOLE 97791 0 0
D VCA ANTECH INC COM STK OPTIONS - CALLS 99OG767S3 421 20000 SH CALL SOLE 20000 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 3147 85029 SH SOLE 85029 0 0
D WALGREEN CO COM STK OPTIONS - CALLS 99OFRPP77 1851 50000 SH CALL SOLE 50000 0 0
D WEBMD HEALTH CORP COM STK COMMON STOCK 94770V102 2577 179700 SH SOLE 179700 0 0
D WEBMD HEALTH CORP COM STK OPTIONS - CALLS 99OG75CG5 826 57600 SH CALL SOLE 57600 0 0
D WEBMD HEALTH CORP COM STK OPTIONS - CALLS 99OG75CH3 977 68100 SH CALL SOLE 68100 0 0
D WELLPOINT INC COMMON STOCK 94973V107 1218 20000 SH SOLE 20000 0 0
D WELLPOINT INC OPTIONS - CALLS 99OG76167 1218 20000 SH CALL SOLE 20000 0 0
D WELLS FARGO & CO-CW1 8 WT EXP1 WARRANTS 949746119 1279 127900 SH SOLE 127900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 3341 97761 SH SOLE 97761 0 0
D WELLS FARGO COMPANY OPTIONS - CALLS 99OGBHBK6 1709 50000 SH CALL SOLE 50000 0 0
D WESTERN UNIONCO COMMON STOCK 959802109 5308 390038 SH SOLE 390038 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OCVY549 1361 100000 SH CALL SOLE 100000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OG31V93 844 62000 SH CALL SOLE 62000 0 0
D WESTERN UNIONCO OPTIONS - CALLS 99OGGS3P5 3130 230000 SH CALL SOLE 230000 0 0
D WORLD ENERGY SOLUTIO NS INC DE COMMON STOCK 98145W208 1525 346545 SH SOLE 346545 0 0
D ZELTIQ AESTHETICS IN C COMMON STOCK 98933Q108 208 45000 SH SOLE 45000 0 0
D ZIMMER HOLDINGS INC COM STK COMMON STOCK 98956P102 1167 17500 SH SOLE 17500 0 0
S REPORT SUMMARY 157 DATA RECORDS 359197 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED