CONTINENTAL ADVISORS LLC Information

227 WEST MONROE STREET, CHICAGO, Illinois, 60606, (312) 377-3777

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.24%
Energy
Financial 40.23%
Healthcare 33.86%
Services 6.45%
Technology 4.41%
Transportation
Utilities

20 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 8,914 3,330 59.64 775,122
PFIZER INC COM 7,875 886 12.68 244,417
CAPITAL ONE FINL CORP COM 6,259 1,244 24.81 80,500
BANKRATE INC DEL COM 5,921 5,921 New 600,480
CONSUMER PORTFOLIO SVCS INC COM 5,060 259 5.40 883,049
CHERRY HILL MTG INVT CORP COM 4,667 577 14.10 288,771
ENOVA INTL INC COM 3,995 696 21.08 307,297
AVON PRODS INC COM 2,476 263 11.89 477,055
HCP INC COM 2,001 825 70.11 54,000
SILVERCREST ASSET MGMT GROUP I CL A 1,497 934 165.86 127,148
LIBERTY TAX INC CL A 963 963 New 40,880
APOLLO ED GROUP INC CL A 889 194 28 80,000
HEALTHWAYS INC COM 665 665 New 54,500
ACCURAY INC COM 617 310 101.12 89,500
CARE COM INC COM 609 36 6.22 102,476
ELIZABETH ARDEN INC COM 591 43 7.87 53,564
AMGEN INC COM 455 455 New 3,000
CASTLIGHT HEALTH INC CL B 414 53 14.66 78,200
BARRICK GOLD CORP COM 396 174 78.13 57,000
CAREER EDUCATION CORP COM 394 98 33.22 106,275

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