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CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 91
New Positions 6
Increased Positions 29
Decreased Positions 38
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Energy
Basic Materials 0.58%
Industrials 5.93%
Consumer Cyclicals 0.45%
Consumer Non-Cyclicals 8.69%
Financials 57.63%
Healthcare 25.04%
Technology 1.69%
Telecommunication Services
Utilities

91 Positions as of 06/30/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 551 82 17.47 134,500
ALLERGAN PLC SHS 1,317 -647 (32.94) 5,700
ALLSCRIPTS HEALTHCARE SOLUTNS COM 531 New 41,323
ANGLOGOLD ASHANTI LTD SPONSORED ADR 401 97 31.75 41,500
ASTRAZENECA PLC SPONSORED ADR 2,319 New 79,800
AVON PRODS INC COM 1,991 548 37.98 726,655
BANC OF CALIFORNIA INC COM 3,355 New 172,500
BANK AMER CORP COM 10,094 New 412,500
BANKRATE INC DEL COM 6,020 New 433,103
BARRICK GOLD CORP COM 662 83 14.29 40,000
BIOSCRIP INC COM 674 New 217,500
BLOCK H & R INC COM 9,218 -2,066 (18.31) 292,742
BOSTON SCIENTIFIC CORP COM 1,776 -993 (35.85) 67,100
BROOKDALE SR LIVING INC COM 4,094 869 26.95 325,995
CAPITAL ONE FINL CORP COM 9,921 -826 (7.68) 117,900
CAPITAL SR LIVING CORP COM 386 New 32,000
CARDINAL HEALTH INC COM 3,242 New 48,800
CARMAX INC COM -580 Sold Out 0
CASTLIGHT HEALTH INC CL B 584 -101 (14.78) 144,100
CENTERSTATE BANKS INC COM 2,852 New 115,447