Continental Advisors

Continental Advisors as of Sept. 30, 2014

Portfolio Holdings for Continental Advisors

Continental Advisors holds 113 positions in its portfolio as reported in the September 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) 11.1 $49M 247k 197.02
Ishares Tr 7-10 Y Tr Bd Etf Put Option (IEF) 4.6 $20M 195k 103.62
Goldman Sachs Call Option (GS) 4.0 $18M 96k 183.60
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.8 $17M 262k 63.91
Bank of America Corporation (BAC) 3.5 $15M 906k 17.05
Western Union Company Call Option (WU) 3.1 $14M 849k 16.04
KCG HLDGS Cl A 3.1 $14M 1.3M 10.13
AmerisourceBergen Put Option (COR) 2.8 $12M 157k 77.30
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 2.7 $12M 508k 23.17
JPMorgan Chase & Co. Call Option (JPM) 2.6 $12M 190k 60.24
Laboratory Corp Amer Hldgs Com New Put Option 2.1 $9.3M 92k 101.75
Cash America International 1.9 $8.6M 195k 43.80
Genworth Finl Com Cl A Call Option (GNW) 1.8 $8.0M 613k 13.10
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 1.3 $5.7M 21k 273.62
Pfizer (PFE) 1.3 $5.7M 194k 29.57
Medtronic 1.3 $5.7M 92k 61.95
Patterson Companies Call Option (PDCO) 1.3 $5.6M 136k 41.43
Cardinal Health (CAH) 1.2 $5.4M 73k 74.92
Merck & Co (MRK) 1.2 $5.3M 90k 59.28
Suntrust Banks Inc $1.00 Par Cmn 1.2 $5.2M 138k 38.03
Nuance Communications Call Option 1.2 $5.2M 339k 15.42
Johnson & Johnson (JNJ) 1.1 $5.0M 47k 106.60
Avon Products 1.1 $4.9M 388k 12.60
Wells Fargo & Company (WFC) 1.1 $4.9M 94k 51.87
Interactive Brokers (IBKR) 1.1 $4.9M 195k 24.95
Capital One Financial Call Option (COF) 1.1 $4.9M 60k 81.60
Cherry Hill Mort (CHMI) 1.1 $4.7M 251k 18.70
Provident Financial Holdings (PROV) 1.0 $4.6M 315k 14.59
Community Health Systems (CYH) 1.0 $4.4M 80k 54.79
Zoetis Cl A (ZTS) 1.0 $4.3M 117k 36.91
Thoratec Corp Com New Call Option 1.0 $4.3M 161k 26.74
DENTSPLY International 1.0 $4.3M 94k 45.59
Market Vectors Etf Tr Gold Miner Etf 1.0 $4.3M 199k 21.35
Hologic Call Option 0.9 $4.1M 167k 24.34
H&R Block (HRB) 0.9 $4.0M 130k 31.00
Health Care REIT 0.9 $3.8M 61k 62.37
Consumer Portfolio Services (CPSS) 0.9 $3.8M 585k 6.41
Homestreet (MCHB) 0.8 $3.6M 212k 17.09
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $3.6M 67k 53.74
Celgene Corporation Put Option 0.7 $3.2M 34k 94.79
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 7.0k 461.87
Astrazeneca Sponsored Adr Put Option 0.7 $3.2M 45k 71.43
State Street Corporation (STT) 0.7 $3.2M 43k 73.60
Jpmorgan Chase & Co *w Exp 10/28/201 0.7 $3.0M 149k 20.11
Cerner Corporation 0.7 $3.0M 50k 59.56
Diebold Incorporated 0.7 $2.9M 83k 35.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $2.9M 27k 109.36
Weight Watchers International Call Option 0.7 $2.9M 105k 27.43
Staples 0.6 $2.6M 214k 12.10
VCA Antech 0.6 $2.6M 65k 39.33
Charles Schwab Corporation Put Option (SCHW) 0.6 $2.6M 87k 29.39
First Ban (FBNC) 0.6 $2.5M 159k 16.02
Barrick Gold Corp 0.6 $2.5M 169k 14.66
HCP 0.5 $2.4M 61k 39.67
Omega Healthcare Investors (OHI) 0.5 $2.4M 70k 34.20
WellPoint Put Option 0.5 $2.4M 20k 119.60
Macerich Company Put Option (MAC) 0.5 $2.4M 37k 63.82
Legg Mason 0.5 $2.3M 46k 51.16
Trade Str Residential Com New 0.5 $2.3M 322k 7.14
Boston Scientific Corporation (BSX) 0.5 $2.1M 180k 11.81
Ventas (VTR) 0.5 $2.0M 33k 62.00
CenterState Banks 0.5 $2.0M 197k 10.35
Mastercard Cl A (MA) 0.4 $1.9M 25k 74.00
NxStage Medical 0.4 $1.8M 138k 13.13
Walgreen Company 0.4 $1.8M 30k 59.27
Ddr Corp 0.4 $1.8M 106k 16.74
Hca Holdings Put Option (HCA) 0.4 $1.8M 25k 70.52
Ellie Mae Put Option 0.4 $1.7M 52k 32.60
Symmetry Medical 0.4 $1.7M 165k 10.09
Visa Com Cl A Call Option (V) 0.4 $1.6M 7.7k 213.38
Riverview Ban (RVSB) 0.4 $1.6M 399k 3.99
CIGNA Corporation Put Option 0.4 $1.5M 17k 90.71
Tornier N V SHS 0.3 $1.5M 63k 23.90
Federated Invs Inc Pa CL B (FHI) 0.3 $1.4M 49k 29.36
WisdomTree Investments (WT) 0.3 $1.4M 119k 11.38
Apollo Residential Mortgage 0.3 $1.3M 87k 15.43
JMP 0.3 $1.2M 195k 6.27
FactSet Research Systems Put Option (FDS) 0.3 $1.2M 10k 121.50
Federal Realty Invt Tr Sh Ben Int New Put Option 0.3 $1.2M 10k 118.50
ITT Educational Services (ESINQ) 0.3 $1.1M 264k 4.30
Apollo Ed Group Cl A 0.3 $1.1M 45k 25.16
DaVita Put Option (DVA) 0.2 $1.1M 15k 73.13
Gain Capital Holdings 0.2 $1.1M 170k 6.37
Deluxe Corporation Put Option (DLX) 0.2 $1.1M 19k 55.18
eHealth (EHTH) 0.2 $977k 41k 24.12
CONMED Corporation (CNMD) 0.2 $973k 26k 36.86
McKesson Corporation Put Option (MCK) 0.2 $973k 5.0k 194.60
Quest Diagnostics Incorporated (DGX) 0.2 $971k 16k 60.69
UnitedHealth Put Option (UNH) 0.2 $863k 10k 86.30
Insulet Corporation (PODD) 0.2 $832k 23k 36.87
Abbott Laboratories Put Option (ABT) 0.2 $832k 20k 41.60
Envestnet Put Option (ENV) 0.2 $765k 17k 45.00
WebMD Health 0.2 $764k 18k 41.80
Santander Consumer Usa Call Option 0.2 $760k 43k 17.80
Liberty Tax Cl A 0.2 $695k 22k 32.30
Anglogold Ashanti Sponsored Adr Call Option 0.2 $666k 56k 12.00
Cutera 0.1 $614k 61k 10.11
LHC 0.1 $607k 26k 23.20
LeMaitre Vascular (LMAT) 0.1 $584k 85k 6.88
Baxter International (BAX) 0.1 $574k 8.0k 71.75
Barrett Business Services Put Option (BBSI) 0.1 $533k 14k 39.48
Elizabeth Arden 0.1 $502k 30k 16.73
PharMerica Corporation 0.1 $501k 21k 24.44
Abaxis Put Option 0.1 $497k 9.8k 50.71
Swisher Hygiene Com New 0.1 $462k 152k 3.04
Tenet Healthcare Corp Com New (THC) 0.1 $445k 7.5k 59.33
Aetna Put Option 0.1 $405k 5.0k 81.00
Career Education 0.1 $354k 70k 5.07
Allscripts Healthcare Solutions (MDRX) 0.1 $306k 23k 13.41
Hooper Holmes 0.1 $292k 482k 0.61
Providence Service Corporation Put Option 0.1 $242k 5.0k 48.40
First Internet Bancorp (INBK) 0.1 $241k 15k 16.13
Altria (MO) 0.1 $230k 5.0k 46.00