CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 30
Decreased Positions 39
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.56%
Energy
Financial 43.25%
Healthcare 30.88%
Services 4.55%
Technology 4.18%
Transportation
Utilities

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM 3,463 -1,279 (26.98) 200,035
CARDINAL HEALTH INC COM 3,415 New 43,500
LABORATORY CORP AMER HLDGS COM NEW 3,365 -753 (18.29) 26,800
FIRST BANCORP N C COM 3,219 -9 (0.28) 158,113
ENOVA INTL INC COM 3,091 318 11.47 425,235
PATTERSON COMPANIES INC COM 3,052 -436 (12.49) 70,064
AVON PRODS INC COM 2,968 401 15.61 638,255
FIFTH THIRD BANCORP COM 2,912 -277 (8.7) 157,500
CERNER CORP COM 2,883 New 50,000
CENTERSTATE BANKS INC COM 2,868 -339 (10.57) 176,036
DAVITA HEALTHCARE PARTNERS INC COM 2,804 -150 (5.06) 37,500
CASH AMER INTL INC COM 2,577 -2,661 (50.8) 63,300
TENET HEALTHCARE CORP COM NEW 2,570 1,574 158.08 79,670
INTUITIVE SURGICAL INC COM NEW 2,450 -726 (22.86) 3,880
JPMORGAN CHASE & CO WT EXP 102818 2,388 New 109,683
ASTRAZENECA PLC SPONSORED ADR 2,306 New 78,800
HOLOGIC INC COM 2,096 -343 (14.05) 61,800
GENWORTH FINL INC COM CL A 2,077 21 1.04 726,109
MARKET VECTORS ETF TR GOLD MINER ETF 2,034 -1,440 (41.44) 83,800
COMMUNITY HEALTH SYS INC NEW COM 2,022 1,179 139.81 101,200


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