0001172661-20-001703.txt : 20200814 0001172661-20-001703.hdr.sgml : 20200814 20200814104124 ACCESSION NUMBER: 0001172661-20-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102441 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 06-30-2020 06-30-2020 false CONTINENTAL ADVISORS LLC

227 West Monroe Street Suite 5050 Chicago IL 60606

13F HOLDINGS REPORT 028-10837 N David Purcell 312-377-3777 s/ David Purcell Chicago IL 08-14-2020 0 83 186910 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 370 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 6897 2500 SH Put SOLE 2500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3459 48500 SH Put SOLE 48500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 229 4330 SH SOLE 4330 0 0 BARRICK GOLD CORPORATION COM 067901108 2054 76251 SH SOLE 76251 0 0 BARRICK GOLD CORPORATION COM 067901108 539 20000 SH Call SOLE 20000 0 0 BAUSCH HEALTH COS INC COM 071734107 1291 70576 SH SOLE 70576 0 0 BIOGEN INC COM 09062X103 636 2377 SH SOLE 2377 0 0 BK OF AMERICA CORP COM 060505104 2433 102438 SH SOLE 102438 0 0 BLOCK H & R INC COM 093671105 2282 159818 SH SOLE 159818 0 0 BLOCK H & R INC COM 093671105 714 50000 SH Call SOLE 50000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 595 16952 SH SOLE 16952 0 0 BROOKDALE SR LIVING INC COM 112463104 1247 422768 SH SOLE 422768 0 0 CAPITAL ONE FINL CORP COM 14040H105 2862 45728 SH SOLE 45728 0 0 CAPITAL ONE FINL CORP COM 14040H105 1753 28000 SH Call SOLE 28000 0 0 CARDINAL HEALTH INC COM 14149Y108 2355 45115 SH SOLE 45115 0 0 CITIGROUP INC COM NEW 172967424 2465 48247 SH SOLE 48247 0 0 CITIGROUP INC COM NEW 172967424 511 10000 SH Call SOLE 10000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 426 141539 SH SOLE 141539 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2203 778505 SH SOLE 778505 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3416 331372 SH SOLE 331372 0 0 DAVITA INC COM 23918K108 2156 27242 SH SOLE 27242 0 0 DISCOVER FINL SVCS COM 254709108 756 15097 SH SOLE 15097 0 0 EVERTEC INC COM 30040P103 2431 86507 SH SOLE 86507 0 0 FEDERATED HERMES INC CL B 314211103 1397 58963 SH SOLE 58963 0 0 FIRST BANCORP N C COM 318910106 678 27037 SH SOLE 27037 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 7775 45600 SH Put SOLE 45600 0 0 FLUOR CORP NEW COM 343412102 1409 116678 SH SOLE 116678 0 0 GENERAL ELECTRIC CO COM 369604103 2783 407406 SH SOLE 407406 0 0 GILEAD SCIENCES INC COM 375558103 3265 42437 SH SOLE 42437 0 0 GILEAD SCIENCES INC COM 375558103 769 10000 SH Call SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1640 8300 SH Call SOLE 8300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4682 23693 SH SOLE 23693 0 0 GREEN DOT CORP CL A 39304D102 304 6200 SH SOLE 6200 0 0 INVESCO LTD SHS G491BT108 5415 503237 SH SOLE 503237 0 0 INVESCO LTD SHS G491BT108 3052 283600 SH Call SOLE 283600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2163 115234 SH SOLE 115234 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5548 295600 SH Call SOLE 295600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 738 5400 SH SOLE 5400 0 0 JOHNSON & JOHNSON COM 478160104 774 5503 SH SOLE 5503 0 0 JPMORGAN CHASE & CO COM 46625H100 2623 27890 SH SOLE 27890 0 0 KRAFT HEINZ CO COM 500754106 2153 67500 SH SOLE 67500 0 0 KROGER CO COM 501044101 2326 68711 SH SOLE 68711 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 107 40085 SH SOLE 40085 0 0 MCKESSON CORP COM 58155Q103 1714 11175 SH SOLE 11175 0 0 MEDTRONIC PLC SHS G5960L103 908 9902 SH SOLE 9902 0 0 MERCK & CO. 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