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
WEBMD HEALTH CORP COM 1,148 New 18,276
CONMED CORP COM 1,119 New 26,400
STAPLES INC COM 1,026 New 98,800
STATE STR CORP COM 1,011 New 16,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 995 -265 (21.01) 73,323
LEGG MASON INC COM 979 34 3.56 29,060
EHEALTH INC COM 929 New 104,488
HEALTHWAYS INC COM 815 15 1.82 67,100
SYMMETRY SURGICAL INC COM 806 New 77,533
WALGREENS BOOTS ALLIANCE INC COM 803 New 10,000
DANAHER CORP DEL COM 771 New 8,000
CARE COM INC COM 765 New 103,579
HEARTWARE INTL INC COM 756 63 9.09 21,600
HANGER INC COM NEW 704 New 102,000
LENDINGCLUB CORP COM 692 692 New 85,501
ELIZABETH ARDEN INC COM 609 New 58,564
VITAMIN SHOPPE INC COM 598 417 230.06 21,520
CAREER EDUCATION CORP COM 590 New 106,275
LIBERTY TAX INC CL A 526 New 40,880
PRICE T ROWE GROUP INC COM 515 114 28.30 6,800


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