Firefly Value Partners

Latest statistics and disclosures from Firefly Value Partners's latest quarterly 13F-HR filing:

Firefly Value Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WLP WellPoint 9.26 665000 119.62 125.89
Rice Energy 9.20 +19.00% 2970989 26.60 0.00
Tesla Motors Inc cmn 7.75 274500 242.68 0.00
GPOR Gulfport Energy Corporation 6.93 1114998 53.40 54.52
AIG American International 6.93 1101950 54.02 54.59
Wts Wells Fargo & Co. 6.87 2929384 20.15 0.00
Noble Corp Plc equity 6.39 +28.00% 2470855 22.22 0.00
Comerica Inc *w exp 11/14/201 5.81 2416173 20.68 0.00
Bank Of America Corporation warrant 5.77 6606475 7.50 0.00
SNY Sanofi-Aventis SA 5.07 772563 56.43 47.15
Intel Corp option 4.86 NEW 1200000 34.82 0.00
Alibaba Group Hldg Ltd sponsored ads 3.52 NEW 340000 88.85 0.00
Jpmorgan Chase & Co option 3.36 480000 60.24 0.00
Morgan Stanley option 2.90 720000 34.57 0.00
American Intl Group Inc option 2.33 370000 54.02 0.00
Deutsche Bank Ag option 2.25 555000 34.86 0.00
HBCP Home Ban 1.57 -4.00% 594295 22.71 22.70
SVU SUPERVALU 1.01 975000 8.94 9.18
Asb Bancorp Inc Nc 0.99 -12.00% 421770 20.15 0.00
Simplicity Ban 0.90 461922 16.80 0.00
Paragon Offshore Plc equity 0.84 NEW 1170200 6.15 0.00
Franklin Financial 0.82 380000 18.61 0.00
Prudential Ban 0.68 475250 12.23 0.00
Wolverine Ban 0.58 219964 22.50 0.00
Direxion Daily Finl Bear 3x 0.58 NEW 300000 16.64 0.00
Alliance Bancorp Inc Pa 0.57 307127 16.00 0.00
Direxion Daily Fin Bull 3x 0.57 300000 16.30 0.00
If Ban 0.39 202196 16.74 0.00
FFCO FedFirst Financial Corporation 0.38 149010 21.75 23.00
LABC Louisiana Ban 0.15 61697 20.28 20.65
Home Fed Bancorp Inc La 0.15 65471 19.25 0.00
Hamilton Bancorp Inc Md 0.15 98924 13.35 0.00
Hyde Park Bancorp, Mhc 0.15 NEW 100000 13.12 0.00
Poage Bankshares 0.12 67627 14.99 0.00
Polonia Bancorp Inc Md 0.11 90526 10.31 0.00
Sound Finl Ban 0.09 45000 17.80 0.00
EDMC Education Management 0.02 NEW 126529 1.09 0.28
ANAD ANADIGICS 0.00 NEW 37433 0.67 0.74

Past 13F-HR SEC Filings for Firefly Value Partners