CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 12
Increased Positions 28
Decreased Positions 40
Positions with Activity 68
Sold Out Positions 12
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.75%
Energy 0.11%
Financial 43.22%
Healthcare 32.57%
Services 13.21%
Technology 1.59%
Transportation
Utilities

84 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,871 -1,762 (26.57) 89,000
APOLLO ED GROUP INC CL A 1,463 585 66.67 50,000
CALAMOS ASSET MGMT INC CL A -2,757 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 318 318 New 9,700
KCG HLDGS INC CL A 3,309 731 28.35 289,751
LIBERTY TAX INC CL A 3,107 -404 (11.51) 89,541
MASTERCARD INC CL A 1,473 1,473 New 19,000
ZILLOW INC CL A 907 907 New 7,300
FEDERATED INVS INC PA CL B 1,709 -376 (18.02) 56,885
ACCRETIVE HEALTH INC COM 2,800 356 14.57 325,553
ALLSCRIPTS HEALTHCARE SOLUTNS COM 384 -689 (64.24) 22,823
AMERICAN CAPITAL AGENCY CORP COM -1,653 Sold Out 0
ANNALY CAP MGMT INC COM -3,432 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM 1,438 1,438 New 86,600
AVON PRODS INC COM 2,021 2,021 New 143,055
BANK OF AMERICA CORPORATION COM 3,883 New 250,700
BARRICK GOLD CORP COM 714 -29 (3.88) 37,200
BAXTER INTL INC COM 612 New 8,000
BOSTON SCIENTIFIC CORP COM 2,276 -321 (12.35) 179,600
BRISTOL MYERS SQUIBB CO COM -860 Sold Out 0