Firefly Value Partners

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

Firefly Value Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rice Energy 9.69 +19.00% 3920989 16.16 0.00
AIG American International 9.57 1101950 56.82 54.59
Noble Corp Plc equity 7.66 +24.00% 4592855 10.91 0.00
Intel Corp option 7.37 -11.00% 1600000 30.14 0.00
GPOR Gulfport Energy Corporation 7.35 +11.00% 1619998 29.68 42.89
Anthem 6.21 -41.00% 290000 140.00 0.00
Wts Wells Fargo & Co. 6.04 2185484 18.09 0.00
Deutsche Bank Ag option 5.15 +66.00% 1250000 26.96 0.00
Jpmorgan Chase & Co option 5.03 540000 60.97 0.00
Morgan Stanley option 4.29 890000 31.50 0.00
SNY Sanofi-Aventis SA 4.13 -26.00% 569703 47.47 47.19
DE Deere & Company 4.07 NEW 359780 74.00 90.31
Bank Of America Corporation warrant 3.83 -31.00% 4375824 5.73 0.00
Comerica Inc *w exp 11/14/201 3.70 -20.00% 1934573 12.50 0.00
American Intl Group Inc option 3.21 370000 56.82 0.00
Alibaba Group Hldg Ltd sponsored ads 3.06 340000 58.97 0.00
HBCP Home Ban 2.29 582140 25.79 21.46
Asb Bancorp Inc Nc 1.61 421770 25.05 0.00
CI CIGNA Corporation 1.57 NEW 76000 135.03 120.83
Prudential Ban 1.05 475250 14.41 0.00
Wolverine Ban 0.86 219964 25.50 0.00
If Ban 0.53 202196 17.14 0.00
DNR Denbury Resources 0.37 NEW 1000000 2.44 7.60
Home Fed Bancorp Inc La 0.23 65471 22.87 0.00
Hamilton Bancorp Inc Md 0.21 98924 14.00 0.00
Poage Bankshares 0.16 68119 15.50 0.00
LEE Lee Enterprises, Incorporated 0.14 NEW 441000 2.08 3.00
Sound Finl Ban 0.14 45000 20.11 0.00
Entegra Financial Corp Restric 0.13 50000 17.34 0.00
Hansen Medical 0.10 NEW 175178 3.76 0.00
KEG Key Energy Services 0.07 NEW 1000000 0.47 1.71
Mannkind Corp Common Stock cmn 0.06 120000 3.21 0.00
BIOS BioScrip 0.05 NEW 174735 1.87 3.66
Violin Memory 0.03 NEW 119242 1.38 0.00
Fairway Group Holdings 0.02 NEW 125000 1.05 0.00
GDP Goodrich Petroleum Corporation 0.01 NEW 100000 0.58 2.94

Past 13F-HR SEC Filings for Firefly Value Partners