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) 224

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

Sector Weighting

Basic Materials 1.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.56%
Energy
Financial 43.19%
Healthcare 31%
Services 4.62%
Technology 4.19%
Transportation
Utilities

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL -4,039 Sold Out 0
CASH AMER INTL INC COM 2,576 -2,660 (50.8) 63,300
KCG HLDGS INC CL A 8,510 -2,138 (20.08) 602,722
WEIGHT WATCHERS INTL INC NEW COM -1,945 Sold Out 0
CVS HEALTH CORP COM -1,705 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 1,948 -1,378 (41.44) 83,800
NUANCE COMMUNICATIONS INC COM 3,583 -1,324 (26.98) 200,035
CIGNA CORPORATION COM -1,253 Sold Out 0
DENTSPLY SIRONA INC COM 4,498 -1,219 (21.32) 73,800
BAXTER INTL INC COM -884 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 3,404 -762 (18.29) 26,800
CREDIT ACCEP CORP MICH COM -739 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 2,456 -728 (22.86) 3,880
SVB FINL GROUP COM -526 Sold Out 0
PATTERSON COMPANIES INC COM 3,099 -442 (12.49) 70,064
BANKRATE INC DEL COM 7,189 -429 (5.63) 776,374
MERCK & CO INC NEW COM 5,316 -422 (7.36) 94,400
INDEPENDENCE RLTY TR INC COM -415 Sold Out 0
PFIZER INC COM 7,660 -406 (5.03) 232,117
AMGEN INC COM -403 Sold Out 0