0001172661-20-002187.txt : 20201116
0001172661-20-002187.hdr.sgml : 20201116
20201116113534
ACCESSION NUMBER: 0001172661-20-002187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONTINENTAL ADVISORS LLC
CENTRAL INDEX KEY: 0001277779
IRS NUMBER: 364290779
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10837
FILM NUMBER: 201314687
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 5050
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3123773777
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 5050
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001277779
XXXXXXXX
09-30-2020
09-30-2020
false
CONTINENTAL ADVISORS LLC
227 West Monroe Street
Suite 5050
Chicago
IL
60606
13F HOLDINGS REPORT
028-10837
N
David Purcell
Managing Member
312-377-3777
s/ David Purcell
Chicago
IL
11-16-2020
0
82
188814
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
1099
55000
SH
SOLE
55000
0
0
AMAZON COM INC
COM
023135106
4093
1300
SH
Put
SOLE
1300
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
929
10100
SH
Call
SOLE
10100
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4968
54000
SH
Put
SOLE
54000
0
0
BARRICK GOLD CORP
COM
067901108
1131
40251
SH
SOLE
40251
0
0
BARRICK GOLD CORP
COM
067901108
703
25000
SH
Call
SOLE
25000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1547
99576
SH
SOLE
99576
0
0
BK OF AMERICA CORP
COM
060505104
2468
102438
SH
SOLE
102438
0
0
BLOCK H & R INC
COM
093671105
2662
163418
SH
SOLE
163418
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
537
14052
SH
SOLE
14052
0
0
BROOKDALE SR LIVING INC
COM
112463104
1074
422768
SH
SOLE
422768
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2156
30000
SH
Call
SOLE
30000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3213
44710
SH
SOLE
44710
0
0
CARDINAL HEALTH INC
COM
14149Y108
2353
50115
SH
SOLE
50115
0
0
CARDINAL HEALTH INC
COM
14149Y108
751
16000
SH
Call
SOLE
16000
0
0
CITIGROUP INC
COM NEW
172967424
1864
43247
SH
SOLE
43247
0
0
CITIGROUP INC
COM NEW
172967424
2048
47500
SH
Call
SOLE
47500
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
2557
774704
SH
SOLE
774704
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3218
322750
SH
SOLE
322750
0
0
DAVITA INC
COM
23918K108
1263
14742
SH
SOLE
14742
0
0
DISCOVER FINL SVCS
COM
254709108
503
8697
SH
SOLE
8697
0
0
EVERTEC INC
COM
30040P103
409
11797
SH
SOLE
11797
0
0
FEDERATED HERMES INC
CL B
314211103
1440
66963
SH
SOLE
66963
0
0
FIRST BANCORP N C
COM
318910106
566
27037
SH
SOLE
27037
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12053
64000
SH
Put
SOLE
64000
0
0
FLUOR CORP NEW
COM
343412102
1019
115678
SH
SOLE
115678
0
0
GENERAL ELECTRIC CO
COM
369604103
2258
362406
SH
SOLE
362406
0
0
GENERAL ELECTRIC CO
COM
369604103
685
110000
SH
Call
SOLE
110000
0
0
GILEAD SCIENCES INC
COM
375558103
1643
26000
SH
Call
SOLE
26000
0
0
GILEAD SCIENCES INC
COM
375558103
3819
60437
SH
SOLE
60437
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4159
20693
SH
SOLE
20693
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1869
9300
SH
Call
SOLE
9300
0
0
INVESCO LTD
SHS
G491BT108
5211
456727
SH
SOLE
456727
0
0
INVESCO LTD
SHS
G491BT108
1575
138000
SH
Call
SOLE
138000
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2438
130234
SH
SOLE
130234
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2377
127000
SH
Call
SOLE
127000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
731
5400
SH
SOLE
5400
0
0
JOHNSON & JOHNSON
COM
478160104
819
5503
SH
SOLE
5503
0
0
JPMORGAN CHASE & CO
COM
46625H100
2685
27890
SH
SOLE
27890
0
0
KRAFT HEINZ CO
COM
500754106
2022
67500
SH
SOLE
67500
0
0
KROGER CO
COM
501044101
2160
63711
SH
SOLE
63711
0
0
MCKESSON CORP
COM
58155Q103
1664
11175
SH
SOLE
11175
0
0
MEDTRONIC PLC
SHS
G5960L103
1029
9902
SH
SOLE
9902
0
0
MERCK & CO. INC
COM
58933Y105
1670
20131
SH
SOLE
20131
0
0
MYLAN NV
SHS EURO
N59465109
3628
244614
SH
SOLE
244614
0
0
MYRIAD GENETICS INC
COM
62855J104
475
36392
SH
SOLE
36392
0
0
NMI HLDGS INC
CL A
629209305
390
21901
SH
SOLE
21901
0
0
PATTERSON COS INC
COM
703395103
1894
78583
SH
SOLE
78583
0
0
PERRIGO CO PLC
SHS
G97822103
1686
36733
SH
SOLE
36733
0
0
PFIZER INC
COM
717081103
1835
50000
SH
Call
SOLE
50000
0
0
PFIZER INC
COM
717081103
3729
101602
SH
SOLE
101602
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
936
78676
SH
SOLE
78676
0
0
RIVERVIEW BANCORP INC
COM
769397100
416
100209
SH
SOLE
100209
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
819
32546
SH
SOLE
32546
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2895
115000
SH
Call
SOLE
115000
0
0
SALESFORCE COM INC
COM
79466L302
2262
9000
SH
Put
SOLE
9000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1870
102807
SH
SOLE
102807
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
2296
195557
SH
SOLE
195557
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4493
150000
SH
Call
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1842
61500
SH
SOLE
61500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3164
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11700
486100
SH
Call
SOLE
486100
0
0
SOUTH ST CORP
COM
840441109
1135
23562
SH
SOLE
23562
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3349
10000
SH
Put
SOLE
10000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1427
40000
SH
Call
SOLE
40000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1926
90977
SH
SOLE
90977
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
360
17000
SH
Call
SOLE
17000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2386
97362
SH
SOLE
97362
0
0
TESLA INC
COM
88160R101
2703
6300
SH
Call
SOLE
6300
0
0
TESLA INC
COM
88160R101
14586
34000
SH
Put
SOLE
34000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1200
133186
SH
SOLE
133186
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
631
70000
SH
Call
SOLE
70000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
811
26059
SH
SOLE
26059
0
0
TRUIST FINL CORP
COM
89832Q109
2506
65850
SH
SOLE
65850
0
0
TRUIST FINL CORP
COM
89832Q109
381
10000
SH
Call
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1277
35000
SH
SOLE
35000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
492
12573
SH
SOLE
12573
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2663
68000
SH
Call
SOLE
68000
0
0
WADDELL & REED FINL INC
CL A
930059100
3303
222410
SH
SOLE
222410
0
0
WADDELL & REED FINL INC
CL A
930059100
594
40000
SH
Call
SOLE
40000
0
0
WELLS FARGO CO NEW
COM
949746101
1646
70000
SH
Call
SOLE
70000
0
0
WELLS FARGO CO NEW
COM
949746101
3670
156118
SH
SOLE
156118
0
0