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Form 13F-HR CONTINENTAL ADVISORS For: Mar 31

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May 16, 2022 9:04 AM 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: 03-31-2022
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 05-16-2022
[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: 55
Form 13F Information Table Value Total: 202,758
(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 4,758 124,223 SH SOLE 124,223 0 0
AMAZON COM INC COM 023135106 652 200 SH Put SOLE 200 0 0
BARRICK GOLD CORP COM 067901108 2,781 113,351 SH SOLE 113,351 0 0
BAUSCH HEALTH COS INC COM 071734107 526 23,000 SH SOLE 23,000 0 0
BK OF AMERICA CORP COM 060505104 1,420 34,438 SH SOLE 34,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 421 9,512 SH SOLE 9,512 0 0
BROOKDALE SR LIVING INC COM 112463104 2,597 368,368 SH SOLE 368,368 0 0
CANNAE HLDGS INC COM 13765N107 5,255 219,673 SH SOLE 219,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,063 15,710 SH SOLE 15,710 0 0
CARDINAL HEALTH INC COM 14149Y108 3,396 59,900 SH Call SOLE 59,900 0 0
CARDINAL HEALTH INC COM 14149Y108 7,873 138,848 SH SOLE 138,848 0 0
CITIGROUP INC COM NEW 172967424 4,613 86,381 SH SOLE 86,381 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,203 315,221 SH SOLE 315,221 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,577 328,300 SH Call SOLE 328,300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,436 437,750 SH SOLE 437,750 0 0
FEDERATED HERMES INC CL B 314211103 2,596 76,223 SH SOLE 76,223 0 0
FIRST BANCORP N C COM 318910106 607 14,531 SH SOLE 14,531 0 0
GILEAD SCIENCES INC COM 375558103 5,228 87,937 SH SOLE 87,937 0 0
GILEAD SCIENCES INC COM 375558103 4,756 80,000 SH Call SOLE 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,417 4,293 SH SOLE 4,293 0 0
GREEN DOT CORP CL A 39304D102 1,827 66,500 SH SOLE 66,500 0 0
INVESCO LTD SHS G491BT108 8,138 352,917 SH SOLE 352,917 0 0
INVESCO LTD SHS G491BT108 461 20,000 SH Call SOLE 20,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,041 193,908 SH SOLE 193,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,078 19,400 SH SOLE 19,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,812 180,000 SH Put SOLE 180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,063 15,135 SH SOLE 15,135 0 0
MERCK & CO INC COM 58933Y105 818 9,966 SH SOLE 9,966 0 0
MYRIAD GENETICS INC COM 62855J104 627 24,892 SH SOLE 24,892 0 0
PERRIGO CO PLC SHS G97822103 4,040 105,139 SH SOLE 105,139 0 0
PERRIGO CO PLC SHS G97822103 2,690 70,000 SH Call SOLE 70,000 0 0
PFIZER INC COM 717081103 1,553 30,000 SH Call SOLE 30,000 0 0
PFIZER INC COM 717081103 7,952 153,602 SH SOLE 153,602 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,301 78,676 SH SOLE 78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 749 99,209 SH SOLE 99,209 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,046 290,431 SH SOLE 290,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,306 82,500 SH SOLE 82,500 0 0
SOUTHSTATE CORPORATION COM 840441109 1,510 18,512 SH SOLE 18,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,432 19,000 SH Call SOLE 19,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,292 56,000 SH Put SOLE 56,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,966 33,000 SH SOLE 33,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 989 11,000 SH Call SOLE 11,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,146 23,395 SH SOLE 23,395 0 0
TESLA INC COM 88160R101 3,233 3,000 SH Put SOLE 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,295 244,500 SH Call SOLE 244,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,615 278,486 SH SOLE 278,486 0 0
TRUIST FINL CORP COM 89832Q109 1,650 29,096 SH SOLE 29,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,140 144,072 SH SOLE 144,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,422 180,000 SH Call SOLE 180,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,364 35,573 SH SOLE 35,573 0 0
VIATRIS INC COM 92556V106 7,348 675,403 SH SOLE 675,403 0 0
VIATRIS INC COM 92556V106 3,560 327,200 SH Call SOLE 327,200 0 0
WELLS FARGO CO NEW COM 949746101 2,733 56,402 SH SOLE 56,402 0 0
WESTERN UN CO COM 959802109 1,647 87,900 SH SOLE 87,900 0 0
WESTERN UN CO COM 959802109 6,739 359,600 SH Call SOLE 359,600 0 0

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