Continental Advisors

Continental Advisors as of June 30, 2014

Portfolio Holdings for Continental Advisors

Continental Advisors holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.3 $70M 358k 195.72
Goldman Sachs Call Option (GS) 4.9 $21M 126k 167.44
Ishares 7-10 Y Tr Bd Etf Put Option (IEF) 4.2 $18M 173k 103.58
Western Union Company Call Option (WU) 3.9 $17M 969k 17.34
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 3.6 $15M 674k 22.74
Ishares Russell 2000 Etf Call Option (IWM) 3.3 $14M 120k 118.80
JPMorgan Chase & Co. Call Option (JPM) 2.8 $12M 208k 57.62
Bank of America Corporation Call Option (BAC) 2.5 $11M 706k 15.37
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.4 $10M 170k 60.83
KCG HLDGS Cl A Call Option 2.2 $9.2M 777k 11.88
Cash America International 1.8 $7.9M 178k 44.43
Medtronic Call Option 1.7 $7.4M 116k 63.76
WellPoint 1.6 $7.1M 66k 108.00
Laboratory Corp Amer Hldgs Com New Call Option 1.6 $6.9M 67k 102.40
Pfizer (PFE) 1.3 $5.8M 194k 29.68
Suntrust Banks Inc $1.00 Par Cmn 1.3 $5.7M 143k 40.06
Cardinal Health (CAH) 1.3 $5.7M 83k 68.55
Genworth Finl Com Cl A (GNW) 1.3 $5.6M 324k 17.40
Patterson Companies Call Option (PDCO) 1.2 $5.4M 136k 39.52
Nuance Communications 1.2 $5.3M 284k 18.77
Interactive Brokers (IBKR) 1.2 $5.3M 228k 23.29
Merck & Co (MRK) 1.2 $5.2M 90k 57.85
Cherry Hill Mort (CHMI) 1.2 $5.0M 251k 20.05
Johnson & Johnson (JNJ) 1.2 $4.9M 47k 104.63
Wells Fargo & Company (WFC) 1.1 $4.9M 94k 52.56
Capital One Financial Call Option (COF) 1.1 $4.9M 60k 82.60
Community Health Systems Call Option (CYH) 1.1 $4.8M 105k 45.37
Avon Products 1.1 $4.6M 318k 14.61
Teva Pharmaceutical Inds Adr (TEVA) 1.0 $4.5M 85k 52.42
BofI Holding 1.0 $4.3M 59k 73.46
Market Vectors Etf Tr Gold Miner Etf 1.0 $4.3M 162k 26.45
Hologic 1.0 $4.2M 167k 25.34
Celgene Corporation Put Option 1.0 $4.1M 48k 85.88
Astrazeneca Sponsored Adr Put Option 1.0 $4.1M 55k 74.29
Provident Financial Holdings (PROV) 0.9 $3.9M 271k 14.54
Thoratec Corp Com New Call Option 0.8 $3.6M 104k 34.86
Weight Watchers International 0.8 $3.6M 180k 20.17
Homestreet (MCHB) 0.8 $3.6M 195k 18.37
Intuitive Surgical Com New Call Option (ISRG) 0.8 $3.5M 8.5k 412.00
AmerisourceBergen Put Option (COR) 0.8 $3.3M 45k 72.67
Staples 0.7 $3.0M 274k 10.84
First Ban (FBNC) 0.7 $2.9M 159k 18.35
Jpmorgan Chase & Co *w Exp 10/28/201 0.7 $2.9M 149k 19.33
Trade Str Residential Com New 0.6 $2.7M 360k 7.49
Legg Mason 0.6 $2.6M 51k 51.32
VCA Antech 0.6 $2.6M 74k 35.09
Covance 0.5 $2.4M 28k 85.58
Boston Scientific Corporation (BSX) 0.5 $2.3M 180k 12.77
CenterState Banks 0.5 $2.2M 196k 11.20
Zoetis Cl A (ZTS) 0.5 $2.2M 67k 32.22
Zillow Cl A Put Option 0.5 $2.1M 15k 142.93
Barrick Gold Corp 0.5 $2.1M 114k 18.30
DENTSPLY International 0.5 $2.1M 44k 47.35
McKesson Corporation Put Option (MCK) 0.5 $2.1M 11k 186.22
CIGNA Corporation Put Option 0.5 $2.0M 22k 91.95
NxStage Medical 0.5 $2.0M 138k 14.37
CoreLogic Put Option 0.4 $1.8M 60k 30.37
State Street Corporation (STT) 0.4 $1.8M 26k 67.24
Diebold Incorporated Put Option 0.4 $1.6M 40k 40.17
Macerich Company Put Option (MAC) 0.4 $1.6M 24k 66.75
Apollo Ed Group Cl A 0.4 $1.6M 50k 31.26
Riverview Ban (RVSB) 0.4 $1.5M 399k 3.88
Federated Invs Inc Pa CL B (FHI) 0.4 $1.5M 49k 30.92
Walgreen Company 0.3 $1.5M 20k 74.15
Tornier N V SHS 0.3 $1.5M 63k 23.38
Mastercard Cl A Put Option (MA) 0.3 $1.5M 20k 73.45
Apollo Residential Mortgage 0.3 $1.4M 87k 16.72
ITT Educational Services (ESINQ) 0.3 $1.4M 84k 16.71
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 24k 58.68
JTH HLDG Cl A 0.3 $1.3M 40k 33.30
First Nbc Bank Holding 0.3 $1.3M 37k 33.52
AMAG Pharmaceuticals 0.3 $1.2M 57k 20.72
Consumer Portfolio Services (CPSS) 0.3 $1.2M 156k 7.62
Deluxe Corporation Put Option (DLX) 0.3 $1.1M 19k 58.60
WisdomTree Investments (WT) 0.3 $1.1M 89k 12.37
Visa Com Cl A Put Option (V) 0.2 $1.1M 5.0k 210.80
Anglogold Ashanti Sponsored Adr Call Option 0.2 $946k 55k 17.20
WebMD Health 0.2 $883k 18k 48.31
Envestnet Put Option (ENV) 0.2 $832k 17k 48.94
Health Net Put Option 0.2 $831k 20k 41.55
Euronet Worldwide Put Option (EEFT) 0.2 $820k 17k 48.24
Abbott Laboratories Put Option (ABT) 0.2 $818k 20k 40.90
Gfi 0.2 $736k 222k 3.32
LeMaitre Vascular (LMAT) 0.2 $702k 85k 8.27
Tenet Healthcare Corp Com New (THC) 0.2 $681k 15k 46.97
Cutera 0.1 $631k 61k 10.39
PharMerica Corporation 0.1 $586k 21k 28.59
Baxter International (BAX) 0.1 $578k 8.0k 72.25
Swisher Hygiene Com New 0.1 $568k 132k 4.30
LHC 0.1 $559k 26k 21.36
JMP 0.1 $546k 72k 7.58
First American Financial Put Option (FAF) 0.1 $486k 18k 27.77
Actavis SHS Call Option 0.1 $446k 2.0k 223.00
Santander Consumer Usa Call Option 0.1 $437k 23k 19.42
Wells Fargo & Co *w Exp 10/28/201 0.1 $413k 19k 21.43
Symmetry Medical 0.1 $374k 42k 8.86
Allscripts Healthcare Solutions (MDRX) 0.1 $366k 23k 16.04
Hooper Holmes 0.1 $360k 482k 0.75
Ellie Mae Put Option 0.1 $352k 11k 31.15
First Internet Bancorp (INBK) 0.1 $320k 16k 20.59
Molina Healthcare Put Option (MOH) 0.1 $312k 7.0k 44.57
Skilled Healthcare Group Cl A 0.1 $240k 38k 6.28
Bank of Hawaii Corporation Put Option (BOH) 0.1 $235k 4.0k 58.75
BP Sponsored Adr (BP) 0.1 $233k 4.4k 52.66
Altria (MO) 0.0 $210k 5.0k 42.00