Firefly Value Partners

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

Firefly Value Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Anthem 8.69 NEW 610000 125.67 0.00
Rice Energy 7.11 2990989 20.97 0.00
AIG American International 6.99 1101950 56.01 55.33
Wts Wells Fargo & Co. 6.96 2875484 21.36 0.00
Noble Corp Plc equity 6.95 +49.00% 3700855 16.57 0.00
Tesla Motors Inc cmn 6.92 274500 222.41 0.00
GPOR Gulfport Energy Corporation 6.88 +30.00% 1454998 41.74 45.81
Jpmorgan Chase & Co option 5.46 +60.00% 770000 62.58 0.00
Morgan Stanley option 5.19 +63.00% 1180000 38.80 0.00
Bank Of America Corporation warrant 5.10 -3.00% 6391475 7.04 0.00
Comerica Inc *w exp 11/14/201 4.95 2431273 17.95 0.00
Intel Corp option 4.93 1200000 36.29 0.00
Anthem 4.27 NEW 300000 125.67 0.00
Alibaba Group Hldg Ltd sponsored ads 4.00 340000 103.94 0.00
SNY Sanofi-Aventis SA 3.99 772563 45.61 48.86
American Intl Group Inc option 2.35 370000 56.01 0.00
HBCP Home Ban 1.54 592075 22.94 21.32
Asb Bancorp Inc Nc 1.03 421770 21.50 0.00
Franklin Financial 0.91 380000 21.18 0.00
Simplicity Ban 0.90 461922 17.15 0.00
Direxion Daily Fin Bull 3x 0.71 300000 21.00 0.00
Prudential Ban 0.67 475250 12.50 0.00
Alliance Bancorp Inc Pa 0.64 307127 18.41 0.00
Paragon Offshore Plc equity 0.64 +72.00% 2023312 2.77 0.00
Wolverine Ban 0.60 219964 23.95 0.00
Direxion Daily Finl Bear 3x 0.43 300000 12.67 0.00
If Ban 0.39 202196 16.91 0.00
LABC Louisiana Ban 0.15 -3.00% 59285 22.45 22.01
Hamilton Bancorp Inc Md 0.15 98924 13.00 0.00
Home Fed Bancorp Inc La 0.14 65471 19.54 0.00
Poage Bankshares 0.11 67627 14.88 0.00
Sound Finl Ban 0.10 45000 18.84 0.00
Entegra Financial Corp Restric 0.08 NEW 50000 14.40 0.00
Cb Financial Svcs Inc C ommon stock 0.07 NEW 30519 19.89 0.00

Past 13F-HR SEC Filings for Firefly Value Partners