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Disclosery

13F-HR filed by CONTINENTAL ADVISORS LLC

CONTINENTAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 62 holding rows worth $191,099,820.

Accession
0001172661-23-000894
Filer
CIK 1277779
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 62 entries on the cover page, a total value of $191,099,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,099,820 with VALUE read as dollars as filed, 13F file number 028-10837. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS35,000$13,385,050dollars as filedput
Citigroup Inc.172967424COM220,000$9,950,600dollars as filedcall
Health Care Select Sector SPDR Fund81369Y209SHS60,000$8,151,000dollars as filedput
CARDINAL HEALTH INC14149Y108COM102,994$7,917,149dollars as filed
Uber Technologies90353T100COM297,000$7,344,810dollars as filedcall
WESTERN UN CO COM959802109Stock533,100$7,340,787dollars as filedcall
Uber Technologies90353T100COM271,372$6,711,030dollars as filed
Gilead Sciences,Inc.375558103COM73,403$6,301,648dollars as filed
Pfizer Inc.717081103COM122,638$6,283,971dollars as filed
VIATRIS INC COM92556V106Stock552,300$6,147,099dollars as filedcall
ISHARES INC46434G780MSCI SINGPOR ETF264,800$4,980,888dollars as filedcall
PERRIGO CO PLC SHSG97822103Stock143,278$4,884,347dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value233,816$4,828,300dollars as filed
INVESCO LTD SHSG491BT108Stock268,071$4,822,597dollars as filed
VIATRIS INC COM92556V106Stock425,789$4,739,032dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP123,223$4,691,100dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,000$3,848,680dollars as filed
SPDR SER TR78464A870S&P BIOTECH46,000$3,818,000dollars as filed
BARRICK GOLD CORP067901108COM219,000$3,762,420dollars as filedcall
BARRICK GOLD CORP067901108COM216,335$3,716,635dollars as filed
CAPITAL ONE FINL CORP14040H105COM39,000$3,625,440dollars as filedcall
CAPITAL ONE FINL CORP14040H105COM34,427$3,200,334dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,293$3,191,030dollars as filed
SHELL PLC SPON ADS780259305ADR55,020$3,133,389dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW96,900$2,970,954dollars as filedput
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR306,300$2,793,456dollars as filed
FEDERATED HERMES INC CL B314211103Stock76,537$2,779,058dollars as filed
Gilead Sciences,Inc.375558103COM30,000$2,575,500dollars as filedcall
Pfizer Inc.717081103COM50,000$2,562,000dollars as filedcall
Wells Fargo & Company949746101COM56,402$2,328,839dollars as filed
GREEN DOT CORP CLASS A39304D102CL A137,500$2,175,250dollars as filedcall
WESTERN UN CO COM959802109Stock157,251$2,165,346dollars as filed
JPMorgan Chase & Co46625H100COM15,135$2,029,604dollars as filed
SCULPTOR CAP MGMT811246107COM CL A227,121$1,966,868dollars as filed
BROOKDALE SR LIVING INC112463104COM685,168$1,870,509dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS38,300$1,788,610dollars as filedcall
ISHARES INC46434G780MSCI SINGPOR ETF93,674$1,762,008dollars as filed
Gilead Sciences,Inc.375558103COM20,000$1,717,000dollars as filedput
INVESCO LTD SHSG491BT108Stock93,100$1,674,869dollars as filedcall
GREEN DOT CORP CLASS A39304D102CL A99,810$1,578,994dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR478,500$1,454,640dollars as filed
SouthState Corp840441109Common Stock18,512$1,413,576dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS30,000$1,401,000dollars as filed
SPDR SER TR78464A870S&P BIOTECH16,700$1,386,100dollars as filedcall
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR150,000$1,368,000dollars as filedcall
General Electric Company369604301COM15,066$1,262,380dollars as filed
TRUIST FINL CORP COM89832Q109Stock28,750$1,237,113dollars as filed
Citigroup Inc.172967424COM26,782$1,211,350dollars as filed
Bank of America Corp060505104COM34,438$1,140,587dollars as filed
Merck & Co.,Inc.58933Y105COM9,966$1,105,728dollars as filed
PROVIDENT FINL HLDGS INC743868101COM78,676$1,083,369dollars as filed
SYNOVUS FINL CORP87161C501COM NEW23,395$878,482dollars as filed
PERRIGO CO PLC SHSG97822103Stock25,000$852,250dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock19,200$826,176dollars as filedcall
RIVERVIEW BANCORP INC769397100COM99,209$761,925dollars as filed
ISHARES TR464287556ISHARES BIOTECH5,000$656,450dollars as filedcall
FIRST BANCORP NC318910106COMMON STOCK14,531$622,508dollars as filed
JPMorgan Chase & Co46625H100COM3,000$402,300dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF12,573$360,342dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM328,041$136,203dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR7,700$23,408dollars as filedcall
SCULPTOR CAP MGMT811246107COM CL A200$1,732dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000894this filing2023-02-14acceptance time not in the bulk data set