CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 99
New Positions 10
Increased Positions 42
Decreased Positions 20
Positions with Activity 62
Sold Out Positions 6
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 2.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy
Financial 40.77%
Healthcare 32.34%
Services 4.7%
Technology 3.63%
Transportation
Utilities

99 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANKRATE INC DEL COM 2,754 -3,154 (53.39) 361,874
CASH AMER INTL INC COM -2,626 Sold Out 0
TORTOISE MLP FD INC COM -1,645 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 1,470 -1,032 (41.24) 2,280
BOFI HLDG INC COM -985 Sold Out 0
HANGER INC COM NEW -806 Sold Out 0
BARRICK GOLD CORP COM 952 -778 (44.97) 46,500
VANECK VECTORS ETF TR GOLD MINERS ETF 1,571 -668 (29.83) 58,800
FIFTH THIRD BANCORP COM 2,135 -621 (22.54) 122,000
APOLLO ED GROUP INC CL A -527 Sold Out 0
LENDINGCLUB CORP COM -401 Sold Out 0
JOHNSON & JOHNSON COM 5,122 -347 (6.34) 44,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 126 -344 (73.21) 7,500
PROVIDENT FINL HLDGS INC COM 7,232 -216 (2.9) 405,605
NUANCE COMMUNICATIONS INC COM 2,868 -183 (6) 188,035
DANAHER CORP DEL COM 609 -177 (22.5) 6,200
PFIZER INC COM 7,715 -170 (2.15) 227,117
WEBMD HEALTH CORP COM 898 -161 (15.19) 15,500
PATTERSON COMPANIES INC COM 3,095 -153 (4.71) 66,764
FIRST BANCORP N C COM 2,719 -126 (4.43) 151,113