Continental Advisors

Continental Advisors as of March 31, 2015

Portfolio Holdings for Continental Advisors

Continental Advisors holds 123 positions in its portfolio as reported in the March 2015 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) 7.6 $34M 166k 206.43
Goldman Sachs Call Option (GS) 4.1 $18M 98k 187.96
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.9 $18M 241k 72.50
Bank of America Corporation Call Option (BAC) 3.6 $16M 1.1M 15.39
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 3.2 $14M 598k 24.11
KCG HLDGS Cl A 2.7 $12M 989k 12.26
Fifth Third Ban (FITB) 2.4 $11M 584k 18.85
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.4 $11M 135k 79.32
Western Union Company (WU) 2.3 $10M 500k 20.81
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $10M 80k 124.38
Pfizer Call Option (PFE) 2.0 $9.1M 262k 34.80
Capital One Financial Call Option (COF) 2.0 $9.0M 115k 78.82
JPMorgan Chase & Co. Call Option (JPM) 1.9 $8.5M 141k 60.57
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 1.7 $7.9M 23k 343.43
Ishares Tr 7-10 Y Tr Bd Etf Put Option (IEF) 1.6 $7.5M 69k 108.39
Provident Financial Holdings (PROV) 1.5 $6.9M 429k 15.99
Credit Acceptance Put Option (CACC) 1.5 $6.8M 35k 195.00
Avon Products Call Option 1.4 $6.2M 778k 7.99
Genworth Finl Com Cl A Call Option (GNW) 1.3 $5.9M 802k 7.31
Consumer Portfolio Services (CPSS) 1.3 $5.9M 838k 6.99
Merck & Co (MRK) 1.3 $5.7M 100k 57.48
Nuance Communications Call Option 1.3 $5.7M 399k 14.35
Cash America International 1.2 $5.6M 240k 23.30
Wells Fargo & Company (WFC) 1.1 $5.1M 94k 54.40
Nmi Hldgs Cl A (NMIH) 1.1 $5.1M 680k 7.49
Suntrust Banks Inc $1.00 Par Cmn 1.1 $5.1M 124k 41.09
Enova Intl (ENVA) 1.1 $5.0M 254k 19.69
Market Vectors Etf Tr Gold Miner Etf 1.1 $4.8M 266k 18.24
DENTSPLY International 1.1 $4.8M 94k 50.88
Johnson & Johnson (JNJ) 1.0 $4.8M 47k 100.59
Patterson Companies (PDCO) 1.0 $4.7M 96k 48.79
Amgen Put Option (AMGN) 1.0 $4.6M 29k 159.86
HCP 1.0 $4.6M 106k 43.22
Cardinal Health (CAH) 1.0 $4.5M 50k 90.28
Cherry Hill Mort (CHMI) 1.0 $4.5M 253k 17.63
Laboratory Corp Amer Hldgs Com New 1.0 $4.3M 34k 126.09
Homestreet (MCHB) 0.9 $4.1M 221k 18.32
Hologic (HOLX) 0.9 $4.0M 120k 33.02
Community Health Systems (CYH) 0.9 $3.9M 74k 52.28
Thoratec Corp Com New 0.8 $3.7M 89k 41.89
Cerner Corporation 0.8 $3.7M 50k 73.26
AmerisourceBergen Put Option (COR) 0.8 $3.4M 30k 113.67
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $3.4M 55k 62.29
Luxottica Group S P A Sponsored Adr Put Option 0.7 $3.3M 53k 62.72
DaVita Call Option (DVA) 0.7 $3.3M 41k 81.27
Jpmorgan Chase & Co *w Exp 10/28/201 0.7 $3.3M 149k 22.01
Boston Scientific Corporation (BSX) 0.7 $3.2M 180k 17.75
Intuitive Surgical Com New (ISRG) 0.6 $2.9M 5.7k 505.06
First Ban (FBNC) 0.6 $2.8M 159k 17.56
Barrick Gold Corp (GOLD) 0.6 $2.8M 251k 10.97
Actavis SHS Put Option 0.6 $2.7M 9.0k 297.67
WisdomTree Investments (WT) 0.6 $2.7M 124k 21.46
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 0.6 $2.6M 20k 130.70
Mastercard Cl A Put Option (MA) 0.6 $2.6M 30k 86.40
CIGNA Corporation Put Option 0.6 $2.6M 20k 129.45
VCA Antech 0.6 $2.6M 47k 54.83
Mallinckrodt Pub SHS Put Option 0.6 $2.5M 20k 126.65
Astrazeneca Sponsored Adr (AZN) 0.6 $2.5M 37k 68.43
Ellie Mae Put Option 0.6 $2.5M 46k 55.31
NxStage Medical 0.5 $2.4M 138k 17.30
CenterState Banks 0.5 $2.3M 197k 11.91
Ventas (VTR) 0.5 $2.2M 30k 72.96
Sanofi Sponsored Adr (SNY) 0.5 $2.2M 44k 49.43
Trade Str Residential Com New 0.5 $2.1M 300k 7.16
Deluxe Corporation Put Option (DLX) 0.5 $2.1M 30k 69.27
Zoetis Cl A (ZTS) 0.5 $2.1M 45k 46.29
JMP 0.4 $1.9M 225k 8.38
BofI Holding Put Option 0.4 $1.9M 20k 93.05
McKesson Corporation Put Option (MCK) 0.4 $1.8M 8.0k 226.25
Health Care REIT Put Option 0.4 $1.8M 23k 77.36
Tenet Healthcare Corp Com New (THC) 0.4 $1.8M 36k 49.50
Apollo Ed Group Cl A Call Option 0.4 $1.8M 94k 18.92
Envestnet Put Option (ENV) 0.4 $1.7M 30k 56.07
Walgreen Boots Alliance 0.4 $1.7M 20k 84.70
Federated Invs Inc Pa CL B (FHI) 0.4 $1.7M 49k 33.90
Tornier N V SHS 0.4 $1.7M 63k 26.22
Staples 0.4 $1.6M 99k 16.29
State Street Corporation (STT) 0.3 $1.6M 21k 73.51
Legg Mason 0.3 $1.5M 28k 55.20
Alliance Data Systems Corporation Put Option (BFH) 0.3 $1.5M 5.0k 296.20
Weight Watchers International Call Option 0.3 $1.5M 212k 6.98
Federal Realty Invt Tr Sh Ben Int New Put Option 0.3 $1.5M 10k 147.20
East West Ban Put Option (EWBC) 0.3 $1.4M 35k 40.45
Riverview Ban (RVSB) 0.3 $1.4M 307k 4.55
Hanger Com New 0.3 $1.4M 61k 22.69
Apollo Residential Mortgage 0.3 $1.4M 87k 15.95
BioMarin Pharmaceutical Put Option (BMRN) 0.3 $1.4M 11k 124.64
CONMED Corporation (CNMD) 0.3 $1.3M 26k 50.49
Cullen/Frost Bankers Put Option (CFR) 0.3 $1.3M 19k 69.06
H&R Block (HRB) 0.3 $1.3M 40k 32.05
SVB Financial Put Option (SIVBQ) 0.3 $1.3M 10k 127.00
Allscripts Healthcare Solutions (MDRX) 0.2 $1.1M 93k 11.96
eHealth (EHTH) 0.2 $1.1M 114k 9.38
Intuit Put Option (INTU) 0.2 $970k 10k 97.00
Ddr Corp Put Option 0.2 $950k 51k 18.62
Celgene Corporation Put Option 0.2 $922k 8.0k 115.25
Global Payments Put Option (GPN) 0.2 $917k 10k 91.70
Perrigo SHS Put Option (PRGO) 0.2 $911k 5.5k 165.64
Prosperity Bancshares Put Option (PB) 0.2 $861k 16k 52.50
MarketAxess Holdings Put Option (MKTX) 0.2 $854k 10k 82.91
WebMD Health 0.2 $801k 18k 43.83
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $800k 34k 23.45
Elizabeth Arden 0.2 $775k 50k 15.61
Ebix Com New Put Option (EBIXQ) 0.2 $760k 25k 30.40
Care 0.2 $731k 97k 7.58
LeMaitre Vascular (LMAT) 0.2 $711k 85k 8.37
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $682k 48k 14.26
Danaher Corporation (DHR) 0.1 $679k 8.0k 84.88
Visa Com Cl A Put Option (V) 0.1 $654k 10k 65.40
Navient Corporation equity (NAVI) 0.1 $630k 31k 20.32
Health Net Put Option 0.1 $605k 10k 60.50
Symmetry Surgical 0.1 $568k 78k 7.33
Anglogold Ashanti Sponsored Adr Call Option 0.1 $565k 61k 9.33
Castlight Health CL B 0.1 $529k 68k 7.76
ITT Educational Services Call Option (ESINQ) 0.1 $430k 64k 6.76
Accuray Incorporated (ARAY) 0.1 $414k 45k 9.30
Career Education 0.1 $401k 80k 5.03
Rite Aid Corporation Put Option 0.1 $356k 41k 8.68
Swisher Hygiene Com New 0.1 $281k 152k 1.85
Altria (MO) 0.1 $250k 5.0k 50.00
Hooper Holmes 0.1 $250k 482k 0.52
Baxter International Call Option (BAX) 0.0 $206k 3.0k 68.67
QC Holdings (QCCO) 0.0 $26k 12k 2.26