Firefly Value Partners

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

Firefly Value Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Morgan Stanley option 8.10 +36.00% 2720000 31.36 0.00
Asml Holding N.v. 7.99 -2.00% 898264 93.70 0.00
Tesla Motors Inc cmn 7.22 505000 150.43 0.00
GPOR Gulfport Energy Corporation 7.17 +11.00% 1195000 63.13 73.20
Jpmorgan Chase & Co option 6.79 +64.00% 1222500 58.48 0.00
Noble Corp Plc equity 5.72 NEW 1608255 37.47 0.00
AIG American International 5.34 1101950 51.05 51.09
WLP WellPoint 5.18 590000 92.39 94.41
RF Regions Financial Corporation 4.75 5056211 9.89 10.43
Comerica Inc *w exp 11/14/201 4.52 2499257 19.05 0.00
Wts Wells Fargo & Co. 4.42 2929384 15.90 0.00
Goldman Sachs 4.38 260000 177.26 0.00
Bank Of America Corporation warrant 4.09 6656475 6.47 0.00
SNY Sanofi-Aventis SA 3.96 776563 53.63 53.26
TECD Tech Data Corporation 3.20 653825 51.60 63.12
Deutsche Bank Ag option 2.59 +240.00% 785400 34.68 0.00
Ensco Plc Shs Class A 1.81 -28.00% 332975 57.18 0.00
American Intl Group Inc option 1.79 NEW 370000 51.05 0.00
HOME Home Federal Ban 1.66 +9.00% 1175402 14.90 15.38
HBCP Home Ban 1.11 621795 18.85 20.08
MEG Media General 1.05 NEW 490115 22.60 15.48
Asb Bancorp Inc Nc 0.79 481770 17.25 0.00
Franklin Financial 0.71 380000 19.78 0.00
Simplicity Ban 0.71 461922 16.16 0.00
Gamestop Corp New put 0.66 NEW 140900 49.26 0.00
AMD Advanced Micro Devices 0.59 NEW 1600000 3.87 4.20
Prudential Ban 0.49 NEW 475250 10.79 0.00
Alliance Bancorp Inc Pa 0.45 307127 15.40 0.00
Wolverine Ban 0.44 219964 21.29 0.00
Naugatuck Vy Finl 0.38 -11.00% 555223 7.24 0.00
If Ban 0.32 202196 16.70 0.00
FFCO FedFirst Financial Corporation 0.28 149010 19.48 22.00
SVU SUPERVALU 0.26 -49.00% 375000 7.29 6.96
SPBC SP Ban 0.26 138000 19.74 20.43
Fs Ban 0.14 -64.00% 83591 17.15 0.00
Hamilton Bancorp Inc Md 0.13 98924 14.19 0.00
LABC Louisiana Ban 0.11 61697 18.22 19.94
Home Fed Bancorp Inc La 0.11 65471 17.79 0.00
Poage Bankshares 0.09 67627 14.00 0.00
Polonia Bancorp Inc Md 0.09 90526 9.89 0.00
Sound Finl Ban 0.07 45000 16.89 0.00
Georgetown Bancorp Inc Md 0.05 32000 15.91 0.00
Ldk Solar Co Ltd option 0.03 222800 1.31 0.00

Past 13F-HR SEC Filings for Firefly Value Partners