0001172661-23-002115.txt : 20230515 0001172661-23-002115.hdr.sgml : 20230515 20230515091246 ACCESSION NUMBER: 0001172661-23-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918909 BUSINESS ADDRESS: STREET 1: 6300 SAGEWOOD DRIVE STREET 2: SUITE H115 CITY: PARK CITY STATE: UT ZIP: 84098-7502 BUSINESS PHONE: 3123773777 MAIL ADDRESS: STREET 1: 6300 SAGEWOOD DRIVE STREET 2: SUITE H115 CITY: PARK CITY STATE: UT ZIP: 84098-7502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001277779 XXXXXXXX 03-31-2023 03-31-2023 false CONTINENTAL ADVISORS LLC

6300 Sagewood Drive Suite H115 Park City UT 84098-7502

13F HOLDINGS REPORT 028-10837 000109788 802-114751 N David Purcell 312-377-3777 s/ David Purcell Chicago IL 05-15-2023 0 50 187297845 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4569319 118223 SH SOLE 118223 0 0 BANK AMERICA CORP COM 060505104 984927 34438 SH SOLE 34438 0 0 BARRICK GOLD CORP COM 067901108 3115433 167767 SH SOLE 167767 0 0 BARRICK GOLD CORP COM 067901108 3992550 215000 SH Call SOLE 215000 0 0 BROOKDALE SR LIVING INC COM 112463104 1965113 666140 SH SOLE 666140 0 0 CANNAE HLDGS INC COM 13765N107 4470375 221525 SH SOLE 221525 0 0 CAPITAL ONE FINL CORP COM 14040H105 5116674 53210 SH SOLE 53210 0 0 CAPITAL ONE FINL CORP COM 14040H105 2788640 29000 SH Call SOLE 29000 0 0 CARDINAL HEALTH INC COM 14149Y108 6469897 85694 SH SOLE 85694 0 0 CITIGROUP INC COM NEW 172967424 4689000 100000 SH Call SOLE 100000 0 0 CITIGROUP INC COM NEW 172967424 1912268 40782 SH SOLE 40782 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 425769 478500 SH SOLE 478500 0 0 FEDERATED HERMES INC CL B 314211103 2584093 64377 SH SOLE 64377 0 0 FIRST BANCORP N C COM 318910106 516141 14531 SH SOLE 14531 0 0 GILEAD SCIENCES INC COM 375558103 8164497 98403 SH SOLE 98403 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3039833 9293 SH SOLE 9293 0 0 INVESCO LTD SHS G491BT108 492000 30000 SH Call SOLE 30000 0 0 INVESCO LTD SHS G491BT108 5626364 343071 SH SOLE 343071 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3332357 68300 SH SOLE 68300 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 251579 12674 SH SOLE 12674 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4629020 233200 SH Call SOLE 233200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2613060 81000 SH Put SOLE 81000 0 0 JPMORGAN CHASE & CO COM 46625H100 2363172 18135 SH SOLE 18135 0 0 MERCK & CO INC COM 58933Y105 634723 5966 SH SOLE 5966 0 0 PERRIGO CO PLC SHS G97822103 5749172 160278 SH SOLE 160278 0 0 PFIZER INC COM 717081103 6605194 161892 SH SOLE 161892 0 0 PFIZER INC COM 717081103 6344400 155500 SH Call SOLE 155500 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1072354 78676 SH SOLE 78676 0 0 RIVERVIEW BANCORP INC COM 769397100 529776 99209 SH SOLE 99209 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 92376 328041 SH SOLE 328041 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1955512 227121 SH SOLE 227121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3644520 44000 SH SOLE 44000 0 0 SHELL PLC SPON ADS 780259305 3165851 55020 SH SOLE 55020 0 0 SOUTHSTATE CORPORATION COM 840441109 1319165 18512 SH SOLE 18512 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31523030 77000 SH Put SOLE 77000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3216062 42200 SH SOLE 42200 0 0 SPDR SER TR S&P BIOTECH 78464A870 381050 5000 SH Call SOLE 5000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3272730 369800 SH SOLE 369800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1341660 151600 SH Call SOLE 151600 0 0 TRUIST FINL CORP COM 89832Q109 654720 19200 SH Call SOLE 19200 0 0 TRUIST FINL CORP COM 89832Q109 1959045 57450 SH SOLE 57450 0 0 UBER TECHNOLOGIES INC COM 90353T100 8031892 253372 SH SOLE 253372 0 0 UBER TECHNOLOGIES INC COM 90353T100 6657000 210000 SH Call SOLE 210000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 406737 12573 SH SOLE 12573 0 0 VIATRIS INC COM 92556V106 635882 66100 SH Call SOLE 66100 0 0 VIATRIS INC COM 92556V106 6646352 690889 SH SOLE 690889 0 0 WELLS FARGO CO NEW COM 949746101 747600 20000 SH Call SOLE 20000 0 0 WELLS FARGO CO NEW COM 949746101 3005427 80402 SH SOLE 80402 0 0 WESTERN UN CO COM 959802109 2400049 215251 SH SOLE 215251 0 0 WESTERN UN CO COM 959802109 11193485 1003900 SH Call SOLE 1003900 0 0