Close

Form 13F-HR CONTINENTAL ADVISORS For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. SPY
3. GM
4. SPOT
5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA


August 15, 2022 12:31 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CONTINENTAL ADVISORS LLC
Address: 227 West Monroe Street
Suite 1200
Chicago , IL60606
Form 13F File Number: 028-10837

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David Purcell
Title: Managing Member
Phone: 312-377-3777
Signature, Place, and Date of Signing:
s/ David Purcell Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: 165,845
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 4,279 124,223 SH SOLE 124,223 0 0
AMAZON COM INC COM 023135106 637 6,000 SH Put SOLE 6,000 0 0
BARRICK GOLD CORP COM 067901108 1,592 90,000 SH Call SOLE 90,000 0 0
BARRICK GOLD CORP COM 067901108 1,970 111,351 SH SOLE 111,351 0 0
BK OF AMERICA CORP COM 060505104 1,072 34,438 SH SOLE 34,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 355 9,512 SH SOLE 9,512 0 0
BROOKDALE SR LIVING INC COM 112463104 2,232 491,668 SH SOLE 491,668 0 0
CANNAE HLDGS INC COM 13765N107 5,133 265,387 SH SOLE 265,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,441 23,427 SH SOLE 23,427 0 0
CARDINAL HEALTH INC COM 14149Y108 7,127 136,348 SH SOLE 136,348 0 0
CARDINAL HEALTH INC COM 14149Y108 2,608 49,900 SH Call SOLE 49,900 0 0
CITIGROUP INC COM NEW 172967424 920 20,000 SH Call SOLE 20,000 0 0
CITIGROUP INC COM NEW 172967424 3,973 86,381 SH SOLE 86,381 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,325 762,700 SH Call SOLE 762,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,688 297,750 SH SOLE 297,750 0 0
FEDERATED HERMES INC CL B 314211103 2,783 87,537 SH SOLE 87,537 0 0
FIRST BANCORP N C COM 318910106 507 14,531 SH SOLE 14,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,787 28,066 SH SOLE 28,066 0 0
GILEAD SCIENCES INC COM 375558103 3,400 55,000 SH Call SOLE 55,000 0 0
GILEAD SCIENCES INC COM 375558103 5,435 87,937 SH SOLE 87,937 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,760 9,293 SH SOLE 9,293 0 0
GREEN DOT CORP CL A 39304D102 2,097 83,500 SH SOLE 83,500 0 0
INVESCO LTD SHS G491BT108 1,098 68,100 SH Call SOLE 68,100 0 0
INVESCO LTD SHS G491BT108 5,935 367,917 SH SOLE 367,917 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,517 198,908 SH SOLE 198,908 0 0
ISHARES TR ISHARES BIOTECH 464287556 588 5,000 SH Call SOLE 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,417 60,000 SH Put SOLE 60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,404 35,000 SH SOLE 35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,704 15,135 SH SOLE 15,135 0 0
MERCK & CO INC COM 58933Y105 909 9,966 SH SOLE 9,966 0 0
MYRIAD GENETICS INC COM 62855J104 452 24,892 SH SOLE 24,892 0 0
PERRIGO CO PLC SHS G97822103 3,321 81,866 SH SOLE 81,866 0 0
PERRIGO CO PLC SHS G97822103 2,029 50,000 SH Call SOLE 50,000 0 0
PFIZER INC COM 717081103 7,844 149,602 SH SOLE 149,602 0 0
PFIZER INC COM 717081103 1,573 30,000 SH Call SOLE 30,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,167 78,676 SH SOLE 78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 653 99,209 SH SOLE 99,209 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,425 290,431 SH SOLE 290,431 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,979 71,000 SH Put SOLE 71,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,900 82,500 SH SOLE 82,500 0 0
SHELL PLC SPON ADS 780259305 2,877 55,020 SH SOLE 55,020 0 0
SOUTHSTATE CORPORATION COM 840441109 1,428 18,512 SH SOLE 18,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,369 20,000 SH Call SOLE 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,300 22,000 SH Put SOLE 22,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,503 33,700 SH Call SOLE 33,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,473 33,300 SH SOLE 33,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 843 23,395 SH SOLE 23,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,839 244,500 SH Call SOLE 244,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,906 253,486 SH SOLE 253,486 0 0
TRUIST FINL CORP COM 89832Q109 1,380 29,096 SH SOLE 29,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,266 257,372 SH SOLE 257,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,309 455,000 SH Call SOLE 455,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 974 35,573 SH SOLE 35,573 0 0
VIATRIS INC COM 92556V106 6,893 658,403 SH SOLE 658,403 0 0
VIATRIS INC COM 92556V106 1,486 141,900 SH Call SOLE 141,900 0 0
WELLS FARGO CO NEW COM 949746101 2,209 56,402 SH SOLE 56,402 0 0
WESTERN UN CO COM 959802109 2,601 157,900 SH SOLE 157,900 0 0
WESTERN UN CO COM 959802109 1,153 70,000 SH Call SOLE 70,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings