Continental Advisors

Continental Advisors as of June 30, 2015

Portfolio Holdings for Continental Advisors

Continental Advisors holds 116 positions in its portfolio as reported in the June 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) 5.1 $19M 94k 205.85
Bank of America Corporation Call Option (BAC) 4.1 $15M 898k 17.02
KCG HLDGS Cl A Call Option 4.0 $15M 1.2M 12.33
Goldman Sachs Call Option (GS) 3.2 $12M 58k 208.67
Fifth Third Ban (FITB) 2.8 $10M 498k 20.82
Capital One Financial Call Option (COF) 2.4 $8.8M 101k 87.95
Pfizer (PFE) 2.2 $8.2M 244k 33.53
JPMorgan Chase & Co. Call Option (JPM) 2.0 $7.7M 113k 67.75
Credit Acceptance Put Option (CACC) 2.0 $7.6M 31k 246.17
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.9 $7.3M 300k 24.38
Enova Intl Call Option (ENVA) 1.9 $7.2M 386k 18.69
Provident Financial Holdings (PROV) 1.9 $7.2M 428k 16.74
Western Union Company (WU) 1.8 $6.8M 334k 20.33
Bankrate 1.7 $6.3M 601k 10.49
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.6 $6.0M 80k 74.39
Merck & Co (MRK) 1.5 $5.5M 97k 56.93
Consumer Portfolio Services (CPSS) 1.5 $5.5M 883k 6.25
Nmi Hldgs Cl A (NMIH) 1.4 $5.4M 680k 8.02
DENTSPLY International Call Option 1.4 $5.4M 104k 51.60
Suntrust Banks Inc $1.00 Par Cmn 1.4 $5.3M 124k 43.02
Wells Fargo & Company (WFC) 1.4 $5.3M 94k 56.24
Ishares Tr 7-10 Y Tr Bd Etf Put Option (IEF) 1.4 $5.1M 49k 105.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $5.0M 40k 124.85
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 1.3 $5.0M 14k 368.96
Genworth Finl Com Cl A Call Option (GNW) 1.3 $4.9M 647k 7.57
Nuance Communications Call Option 1.3 $4.9M 279k 17.50
CIGNA Corporation Put Option 1.3 $4.9M 30k 162.00
Market Vectors Etf Tr Gold Miner Etf 1.3 $4.8M 271k 17.76
Avon Products Call Option 1.3 $4.8M 765k 6.26
Cherry Hill Mort (CHMI) 1.2 $4.7M 289k 16.22
Cash America International 1.2 $4.6M 177k 26.19
Johnson & Johnson (JNJ) 1.2 $4.6M 47k 97.46
Community Health Systems (CYH) 1.1 $4.2M 67k 62.98
Global Payments Put Option (GPN) 1.1 $4.1M 40k 103.45
Patterson Companies (PDCO) 1.1 $4.1M 85k 48.65
Amgen (AMGN) 1.1 $4.0M 26k 153.67
Laboratory Corp Amer Hldgs Com New 1.1 $4.0M 33k 121.22
Hologic (HOLX) 1.1 $4.0M 104k 38.06
HCP 1.0 $3.9M 108k 36.46
Powershares Qqq Trust Unit Ser 1 Put Option 1.0 $3.7M 35k 107.06
Cardinal Health (CAH) 1.0 $3.6M 44k 83.66
Omnicare 1.0 $3.6M 39k 94.00
DaVita (DVA) 1.0 $3.6M 46k 79.46
Cerner Corporation 0.9 $3.5M 50k 69.06
CVS Caremark Corporation Put Option (CVS) 0.8 $3.1M 30k 104.87
Barrick Gold Corp (GOLD) 0.8 $3.1M 286k 10.67
Boston Scientific Corporation (BSX) 0.8 $3.0M 170k 17.70
Ellie Mae Put Option 0.7 $2.8M 40k 69.80
Jpmorgan Chase & Co *w Exp 10/28/201 0.7 $2.7M 110k 24.75
CenterState Banks 0.7 $2.7M 197k 13.51
First Ban (FBNC) 0.7 $2.6M 159k 16.68
Anthem Put Option (ELV) 0.7 $2.6M 16k 164.12
Teva Pharmaceutical Inds Adr (TEVA) 0.7 $2.6M 44k 59.10
Thoratec Corp Com New 0.7 $2.6M 57k 44.57
VCA Antech 0.7 $2.5M 47k 54.40
Intuitive Surgical Com New (ISRG) 0.7 $2.5M 5.2k 484.51
Molina Healthcare Put Option (MOH) 0.7 $2.5M 35k 70.31
Astrazeneca Sponsored Adr (AZN) 0.6 $2.4M 37k 63.71
Sanofi Sponsored Adr (SNY) 0.6 $2.2M 44k 49.52
AmerisourceBergen Put Option (COR) 0.6 $2.1M 20k 106.35
BofI Holding Put Option 0.6 $2.1M 20k 105.70
Apollo Ed Group Cl A Call Option 0.5 $2.0M 152k 12.88
NxStage Medical 0.5 $1.9M 130k 14.29
Tenet Healthcare Corp Com New (THC) 0.5 $1.8M 32k 57.87
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.5 $1.8M 127k 14.06
Zoetis Cl A (ZTS) 0.5 $1.8M 37k 48.23
JMP 0.5 $1.8M 225k 7.80
Walgreen Boots Alliance 0.4 $1.7M 20k 84.45
Federated Invs Inc Pa CL B (FHI) 0.4 $1.7M 49k 33.49
Tornier N V SHS 0.4 $1.6M 63k 24.99
CONMED Corporation (CNMD) 0.4 $1.5M 26k 58.26
Staples 0.4 $1.5M 99k 15.31
Cullen/Frost Bankers Put Option (CFR) 0.4 $1.5M 19k 78.59
eHealth (EHTH) 0.4 $1.5M 114k 12.69
Legg Mason 0.4 $1.4M 28k 51.53
Hanger Com New 0.4 $1.4M 61k 23.44
Visa Com Cl A Put Option (V) 0.4 $1.3M 20k 67.15
WisdomTree Investments (WT) 0.4 $1.3M 61k 21.97
Riverview Ban (RVSB) 0.3 $1.3M 307k 4.28
Allscripts Healthcare Solutions (MDRX) 0.3 $1.3M 93k 13.68
Interactive Brokers Put Option (IBKR) 0.3 $1.2M 30k 41.57
State Street Corporation (STT) 0.3 $1.2M 16k 77.02
Insys Therapeutics Com New Put Option 0.3 $1.1M 32k 35.91
Trade Str Residential Com New 0.3 $1.1M 168k 6.66
LeMaitre Vascular (LMAT) 0.3 $1.0M 85k 12.06
Liberty Tax Cl A 0.3 $1.0M 41k 24.76
Intuit Put Option (INTU) 0.3 $1.0M 10k 100.80
Prosperity Bancshares Put Option (PB) 0.3 $947k 16k 57.74
Mastercard Cl A Put Option (MA) 0.2 $935k 10k 93.50
MarketAxess Holdings Put Option (MKTX) 0.2 $928k 10k 92.80
Ebix Com New Put Option (EBIXQ) 0.2 $815k 25k 32.60
Weight Watchers International Call Option 0.2 $810k 167k 4.85
WebMD Health 0.2 $809k 18k 44.27
Valeant Pharmaceuticals Int Put Option 0.2 $778k 3.5k 222.29
Elizabeth Arden 0.2 $764k 54k 14.26
SVB Financial Put Option (SIVBQ) 0.2 $720k 5.0k 144.00
East West Ban Put Option (EWBC) 0.2 $717k 16k 44.81
Danaher Corporation (DHR) 0.2 $685k 8.0k 85.62
Symmetry Surgical 0.2 $676k 78k 8.72
McKesson Corporation Put Option (MCK) 0.2 $674k 3.0k 224.67
Healthways 0.2 $653k 55k 11.98
Castlight Health CL B 0.2 $637k 78k 8.15
Anglogold Ashanti Sponsored Adr 0.2 $631k 71k 8.95
Care 0.2 $607k 103k 5.92
Accuray Incorporated (ARAY) 0.2 $603k 90k 6.74
Mallinckrodt Pub SHS Call Option 0.2 $589k 5.0k 117.80
Premier Cl A Put Option (PINC) 0.2 $577k 15k 38.47
Homestreet (MCHB) 0.1 $360k 16k 22.81
Luxottica Group S P A Sponsored Adr Put Option 0.1 $352k 5.3k 66.42
Career Education 0.1 $351k 106k 3.30
Ims Health Holdings Put Option 0.1 $307k 10k 30.70
Altria (MO) 0.1 $245k 5.0k 49.00
Swisher Hygiene Com New 0.0 $160k 152k 1.05
ITT Educational Services Call Option (ESINQ) 0.0 $151k 38k 3.97
Hooper Holmes 0.0 $92k 482k 0.19
QC Holdings (QCCO) 0.0 $22k 12k 1.91