Firefly Value Partners

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

Firefly Value Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 10.38 -18.00% 901950 61.97 54.59
Rice Energy 9.48 +19.00% 4682189 10.90 0.00
Noble Corp Plc equity 9.00 4592855 10.55 0.00
GPOR Gulfport Energy Corporation 8.49 +14.00% 1860600 24.57 42.89
Anthem 7.51 290000 139.44 0.00
MS Morgan Stanley 6.44 NEW 1090000 31.81 34.94
Wts Wells Fargo & Co. 6.38 -23.00% 1676334 20.49 0.00
AMZN Amazon 6.28 NEW 50000 676.10 372.62
Deutsche Bank Ag-registered 5.61 NEW 1250000 24.15 0.00
DE Deere & Company 5.10 359780 76.27 90.31
Comerica Inc *w exp 11/14/201 5.08 1952973 14.01 0.00
Bank Of America Corporation warrant 4.09 -13.00% 3784390 5.82 0.00
JPM JPMorgan Chase & Co. 3.80 NEW 310000 66.03 60.16
SNY Sanofi-Aventis SA 2.26 -49.00% 284852 42.65 47.19
Alibaba Group Holding Ltd Spon 2.25 NEW 149000 81.27 0.00
CI CIGNA Corporation 2.07 76000 146.33 120.83
Facebook Inc cl a 1.62 NEW 83500 104.66 0.00
Prudential Ban 1.34 475250 15.20 0.00
Wolverine Ban 0.97 -10.00% 196176 26.64 0.00
If Ban 0.68 -2.00% 196713 18.50 0.00
Home Fed Bancorp Inc La 0.28 65471 23.25 0.00
Hamilton Bancorp Inc Md 0.26 98924 14.26 0.00
Poage Bankshares 0.22 68119 17.10 0.00
Sound Finl Ban 0.19 45000 22.64 0.00
Entegra Financial Corp Restric 0.18 50000 19.36 0.00
Violin Memory 0.04 +108.00% 248107 0.90 0.00
BONT Bon-Ton Stores 0.00 NEW 10000 2.10 4.83

Past 13F-HR SEC Filings for Firefly Value Partners