0001277779-20-000001.txt : 20200210 0001277779-20-000001.hdr.sgml : 20200210 20200210104329 ACCESSION NUMBER: 0001277779-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590142 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 12-31-2019 12-31-2019 CONTINENTAL ADVISORS LLC

227 WEST MONROE STREET SUITE 5050 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10837 N Dvid Purcell 312377-3777 David P. Purcell Chicago IL 02-10-2020 0 72 207018 false INFORMATION TABLE 2 Continental_13F_12312019.xml AMAZON COM INCCOM02313510636962000SHPutSOLE200000ARK ETF TRINNOVATION ETF00214Q104369973900SHPutSOLE7390000ASTRAZENECA PLCSPONSORED ADR046353108185637232SHSOLE3723200BANK AMER CORPCOM0605051043854109438SHSOLE10943800BARRICK GOLD CORPORATIONCOM0679011081975106251SHSOLE10625100BAUSCH HEALTH COS INCCOM071734107211270576SHSOLE7057600BIOGEN INCCOM09062X1037052377SHSOLE237700BLOCK H & R INCCOM0936711052459104715SHSOLE10471500BOSTON SCIENTIFIC CORPCOM10113710776716952SHSOLE1695200BROOKDALE SR LIVING INCCOM1124631042073285126SHSOLE28512600CAPITAL ONE FINL CORPCOM14040H105102910000SHCallSOLE1000000CAPITAL ONE FINL CORPCOM14040H105511849728SHSOLE4972800CARDINAL HEALTH INCCOM14149Y108228245115SHSOLE4511500CENTERSTATE BK CORPCOM15201P109158163302SHSOLE6330200CERENCE INCCOM15672710925011066SHSOLE1106600CITIGROUP INCCOM NEW172967424365545747SHSOLE4574700COMMUNITY HEALTH SYS INC NEWCOM203668108614211839SHSOLE21183900CONSUMER PORTFOLIO SVCS INCCOM2105021002624778505SHSOLE77850500CREDIT SUISSE GROUPSPONSORED ADR2254011082713201700SHCallSOLE20170000CREDIT SUISSE GROUPSPONSORED ADR2254011083246241372SHSOLE24137200DAVITA INCCOM23918K108331944242SHSOLE4424200DENTSPLY SIRONA INCCOM24906P109124421989SHSOLE2198900DISCOVER FINL SVCSCOM254709108128115097SHSOLE1509700EVERTEC INCCOM30040P103294586507SHSOLE8650700FEDERATED INVS INC PACL B314211103257378963SHSOLE7896300FIRST BANCORP N CCOM318910106107927037SHSOLE2703700GENERAL ELECTRIC COCOM3696041034547407406SHSOLE40740600GILEAD SCIENCES INCCOM375558103178327437SHSOLE2743700GOLDMAN SACHS GROUP INCCOM38141G104229910000SHCallSOLE1000000GOLDMAN SACHS GROUP INCCOM38141G104620927003SHSOLE2700300GREEN DOT CORPCL A39304D102119351200SHSOLE5120000INVESCO LTDSHSG491BT1084180232464SHSOLE23246400INVESCO LTDSHSG491BT1086541363800SHCallSOLE36380000ISHARES INCMSCI SINGPOR ETF46434G78072430000SHSOLE3000000ISHARES INCMSCI SINGPOR ETF46434G780193180000SHCallSOLE8000000ISHARES TRNASDAQ BIOTECH4642875566515400SHSOLE540000JOHNSON & JOHNSONCOM4781601048035503SHSOLE550300JPMORGAN CHASE & COCOM46625H100416729890SHSOLE2989000KRAFT HEINZ COCOM50075410696430000SHSOLE3000000KROGER COCOM501044101278996211SHSOLE9621100MALLINCKRODT PUB LTD COSHSG5785G10714040085SHSOLE4008500MCKESSON CORPCOM58155Q103154611175SHSOLE1117500MERCK & CO INCCOM58933Y105201322131SHSOLE2213100MYLAN N VSHS EURON59465109196297614SHSOLE9761400MYRIAD GENETICS INCCOM62855J10437813892SHSOLE1389200NMI HLDGS INCCL A62920930572721901SHSOLE2190100NUANCE COMMUNICATIONS INCCOM67020Y100157888529SHSOLE8852900OPUS BK IRVINE CALIFCOM684000102176568215SHSOLE6821500PATTERSON COMPANIES INCCOM703395103183589583SHSOLE8958300PERRIGO CO PLCSHSG97822103189836733SHSOLE3673300PFIZER INCCOM717081103355090602SHSOLE9060200PROVIDENT FINL HLDGS INCCOM743868101172378676SHSOLE7867600RIVERVIEW BANCORP INCCOM769397100823100209SHSOLE10020900SALESFORCE COM INCCOM79466L302211413000SHPutSOLE1300000SANTANDER CONSUMER USA HDG ICOM80283M1012403102807SHSOLE10280700SCULPTOR CAP MGMTCOM CL A81124610777835200SHCallSOLE3520000SCULPTOR CAP MGMTCOM CL A8112461073601162957SHSOLE16295700SPDR S&P 500 ETF TRTR UNIT78462F10348279150000SHPutSOLE15000000SYNOVUS FINL CORPCOM NEW87161C501321381977SHSOLE8197700TENET HEALTHCARE CORPCOM NEW88033G407181347670SHSOLE4767000TESLA INCCOM88160R10125106000SHPutSOLE600000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091599163186SHSOLE16318600TEXAS CAPITAL BANCSHARES INCCOM88224Q107130022900SHCallSOLE2290000TEXAS CAPITAL BANCSHARES INCCOM88224Q107130923059SHSOLE2305900TRUIST FINL CORPCOM89832Q109266347280SHSOLE4728000UBER TECHNOLOGIES INCCOM90353T100104135000SHSOLE3500000VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F106178861073SHSOLE6107300VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F1063514120000SHCallSOLE12000000WADDELL & REED FINL INCCL A9300591002449146500SHCallSOLE14650000WADDELL & REED FINL INCCL A9300591003852230410SHSOLE23041000WALGREENS BOOTS ALLIANCE INCCOM9314271083155343SHSOLE534300WELLS FARGO CO NEWCOM949746101501093118SHSOLE9311800