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) 230

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

Sector Weighting

Basic Materials 2.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy
Financial 42.55%
Healthcare 31.49%
Services 4.52%
Technology 3.67%
Transportation
Utilities

99 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO ED GROUP INC CL A -531 Sold Out 0
BOFI HLDG INC COM -1,061 Sold Out 0
CASH AMER INTL INC COM -2,272 Sold Out 0
HANGER INC COM NEW -670 Sold Out 0
LENDINGCLUB CORP COM -369 Sold Out 0
TORTOISE MLP FD INC COM -1,658 Sold Out 0
ALLERGAN PLC SHS 135 135 New 600
INTUITIVE SURGICAL INC COM NEW 1,433 -1,006 (41.24) 2,280
ALTRIA GROUP INC COM 316 New 5,000
EXPRESS SCRIPTS HLDG CO COM 365 365 New 5,000
AT&T INC COM 196 196 New 5,106
DANAHER CORP DEL COM 613 -178 (22.5) 6,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 108 -295 (73.21) 7,500
PAREXEL INTL CORP COM 446 446 New 7,500
WALGREENS BOOTS ALLIANCE INC COM 765 New 10,000
KINDRED HEALTHCARE INC COM 161 161 New 14,000
WEBMD HEALTH CORP COM 1,016 -182 (15.19) 15,500
EXACT SCIENCES CORP COM 102 New 18,000
MEAD JOHNSON NUTRITION CO COM 1,603 115 7.74 19,500
SAGENT PHARMACEUTICALS INC COM 242 242 New 20,500