CONTINENTAL ADVISORS LLC
227 WEST MONROE STREET, CHICAGO, Illinois, 60606, (312) 377-3777
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 74 |
| New Positions | 16 |
| Increased Positions | 34 |
| Decreased Positions | 21 |
| Positions with Activity | 55 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
184 |
Sector Weighting
| Basic Materials | 0.33% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0.13% |
| Consumer/Non-Cyclical | 1% |
| Energy | |
| Financial | 46.42% |
| Healthcare | 30.81% |
| Services | 12.6% |
| Technology | 7.43% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,756 | 1,756 | New | 44,300 |
| APOLLO GROUP INC | CL A | 505 | 505 | New | 25,000 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 242 | 242 | New | 10,000 |
| HEALTH MGMT ASSOC INC NEW | CL A | -3,835 | Sold Out | 0 | |
| JTH HLDG INC | CL A | 671 | 671 | New | 42,121 |
| FEDERATED INVS INC PA | CL B | 4,850 | -423 | (8.02) | 172,100 |
| MOLSON COORS BREWING CO | CL B | 207 | 207 | New | 4,146 |
| ADDUS HOMECARE CORP | COM | 1,615 | New | 79,363 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 796 | 40 | 5.31 | 59,523 |
| BANK NEW YORK MELLON CORP | COM | 4,563 | 1,727 | 60.88 | 153,265 |
| BARRICK GOLD CORP | COM | 325 | 325 | New | 17,200 |
| BOSTON SCIENTIFIC CORP | COM | 2,998 | 387 | 14.83 | 314,300 |
| BRISTOL MYERS SQUIBB CO | COM | 1,406 | New | 30,000 | |
| CARDINAL HEALTH INC | COM | 5,242 | 4,315 | 465.79 | 107,500 |
| CASH AMER INTL INC | COM | 4,747 | -958 | (16.79) | 99,145 |
| COVANCE INC | COM | -1,104 | Sold Out | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 630 | -224 | (26.21) | 123,955 |
| CUTERA INC | COM | 461 | New | 50,745 | |
| DENTSPLY INTL INC NEW | COM | 2,039 | New | 48,800 | |
| DFC GLOBAL CORP | COM | 5,238 | 2,292 | 77.81 | 343,227 |
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