0001172661-22-000762.txt : 20220214 0001172661-22-000762.hdr.sgml : 20220214 20220214161435 ACCESSION NUMBER: 0001172661-22-000762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632074 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 12-31-2021 12-31-2021 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 02-14-2022 0 61 237481 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 655 20000 SH Call SOLE 20000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3740 114223 SH SOLE 114223 0 0 AMAZON COM INC COM 023135106 2334 700 SH Put SOLE 700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1845 19500 SH Put SOLE 19500 0 0 BARRICK GOLD CORP COM 067901108 2040 107351 SH SOLE 107351 0 0 BARRICK GOLD CORP COM 067901108 5130 270000 SH Call SOLE 270000 0 0 BAUSCH HEALTH COS INC COM 071734107 635 23000 SH SOLE 23000 0 0 BK OF AMERICA CORP COM 060505104 1666 37438 SH SOLE 37438 0 0 BOSTON SCIENTIFIC CORP COM 101137107 404 9512 SH SOLE 9512 0 0 BROOKDALE SR LIVING INC COM 112463104 1927 373368 SH SOLE 373368 0 0 CANNAE HLDGS INC COM 13765N107 5212 148273 SH SOLE 148273 0 0 CAPITAL ONE FINL CORP COM 14040H105 1989 13710 SH SOLE 13710 0 0 CARDINAL HEALTH INC COM 14149Y108 7973 154848 SH SOLE 154848 0 0 CARDINAL HEALTH INC COM 14149Y108 2369 46000 SH Call SOLE 46000 0 0 CITIGROUP INC COM NEW 172967424 4250 70381 SH SOLE 70381 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5370 453204 SH SOLE 453204 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1793 186000 SH Call SOLE 186000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3545 367750 SH SOLE 367750 0 0 FEDERATED HERMES INC CL B 314211103 2667 70963 SH SOLE 70963 0 0 FIRST BANCORP N C COM 318910106 664 14531 SH SOLE 14531 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3690 39061 SH SOLE 39061 0 0 GILEAD SCIENCES INC COM 375558103 6167 84937 SH SOLE 84937 0 0 GILEAD SCIENCES INC COM 375558103 3631 50000 SH Call SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1642 4293 SH SOLE 4293 0 0 INVESCO LTD SHS G491BT108 7618 330917 SH SOLE 330917 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4084 190908 SH SOLE 190908 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17358 199500 SH Put SOLE 199500 0 0 JOHNSON & JOHNSON COM 478160104 657 3839 SH SOLE 3839 0 0 JPMORGAN CHASE & CO COM 46625H100 2397 15135 SH SOLE 15135 0 0 KRAFT HEINZ CO COM 500754106 1810 50428 SH SOLE 50428 0 0 KROGER CO COM 501044101 4205 92911 SH SOLE 92911 0 0 MERCK & CO INC COM 58933Y105 764 9966 SH SOLE 9966 0 0 MYRIAD GENETICS INC COM 62855J104 687 24892 SH SOLE 24892 0 0 PATTERSON COS INC COM 703395103 1100 37470 SH SOLE 37470 0 0 PERRIGO CO PLC SHS G97822103 3141 80739 SH SOLE 80739 0 0 PERRIGO CO PLC SHS G97822103 1976 50800 SH Call SOLE 50800 0 0 PFIZER INC COM 717081103 5527 93602 SH SOLE 93602 0 0 PFIZER INC COM 717081103 3543 60000 SH Call SOLE 60000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1301 78676 SH SOLE 78676 0 0 RIVERVIEW BANCORP INC COM 769397100 763 99209 SH SOLE 99209 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2778 64020 SH SOLE 64020 0 0 SCULPTOR CAP MGMT COM CL A 811246107 5223 244657 SH SOLE 244657 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3302 59500 SH SOLE 59500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3330 60000 SH Call SOLE 60000 0 0 SOUTHSTATE CORPORATION COM 840441109 1483 18512 SH SOLE 18512 0 0 SPDR GOLD TR GOLD SHS 78463V107 15044 88000 SH Call SOLE 88000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35147 74000 SH Put SOLE 74000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1790 37395 SH SOLE 37395 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1180 14446 SH SOLE 14446 0 0 TESLA INC COM 88160R101 3699 3500 SH Put SOLE 3500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2311 288486 SH SOLE 288486 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2921 364700 SH Call SOLE 364700 0 0 TRUIST FINL CORP COM 89832Q109 1704 29096 SH SOLE 29096 0 0 UBER TECHNOLOGIES INC COM 90353T100 3861 92072 SH SOLE 92072 0 0 UBER TECHNOLOGIES INC COM 90353T100 2180 52000 SH Call SOLE 52000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1754 54773 SH SOLE 54773 0 0 VIATRIS INC COM 92556V106 7569 559403 SH SOLE 559403 0 0 VIATRIS INC COM 92556V106 2575 190300 SH Call SOLE 190300 0 0 WELLS FARGO CO NEW COM 949746101 4002 83402 SH SOLE 83402 0 0 WESTERN UN CO COM 959802109 5166 289600 SH Call SOLE 289600 0 0 WESTERN UN CO COM 959802109 2193 122900 SH SOLE 122900 0 0