Firefly Value Partners

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

Firefly Value Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Anthem 9.62 -18.00% 495000 154.41 0.00
Rice Energy 9.02 +10.00% 3290989 21.76 0.00
GPOR Gulfport Energy Corporation 8.41 1454998 45.91 42.89
AIG American International 7.60 1101950 54.79 54.59
Intel Corp option 7.09 +50.00% 1800000 31.27 0.00
Noble Corp Plc equity 6.65 3700855 14.28 0.00
Wts Wells Fargo & Co. 5.64 -23.00% 2185484 20.49 0.00
Comerica Inc *w exp 11/14/201 4.96 2431273 16.21 0.00
SNY Sanofi-Aventis SA 4.81 772563 49.44 47.19
Anthem 4.81 -17.00% 247500 154.41 0.00
Bank Of America Corporation warrant 4.72 6391475 5.87 0.00
Jpmorgan Chase & Co option 4.12 -29.00% 540000 60.58 0.00
Morgan Stanley option 4.00 -24.00% 890000 35.69 0.00
Alibaba Group Hldg Ltd sponsored ads 3.56 340000 83.24 0.00
Deutsche Bank Ag option 3.28 NEW 750000 34.73 0.00
American Intl Group Inc option 2.55 370000 54.79 0.00
HBCP Home Ban 1.59 591975 21.27 21.46
Micron Technology 1.26 NEW 370000 27.13 0.00
Asb Bancorp Inc Nc 1.09 421770 20.50 0.00
Homestreet 1.07 NEW 461922 18.32 0.00
Prudential Ban 0.76 475250 12.70 0.00
Wolverine Ban 0.68 219964 24.50 0.00
Williams Clayton Energy 0.57 NEW 90000 50.63 0.00
Alliance Bancorp Inc Pa 0.48 -42.00% 175427 21.60 0.00
If Ban 0.43 202196 16.75 0.00
REXX Rex Energy Corporation 0.26 NEW 550000 3.72 4.01
Hamilton Bancorp Inc Md 0.17 98924 13.68 0.00
LABC Louisiana Ban 0.16 59285 21.08 21.25
Home Fed Bancorp Inc La 0.16 65471 19.25 0.00
Poage Bankshares 0.13 67627 15.35 0.00
Sound Finl Ban 0.11 45000 19.64 0.00
Entegra Financial Corp Restric 0.10 50000 15.52 0.00
Mannkind Corp Common Stock cmn 0.08 NEW 120000 5.20 0.00
INTX Intersections 0.06 NEW 149300 3.41 3.62
HERO Hercules Offshore 0.01 NEW 201997 0.42 0.44

Past 13F-HR SEC Filings for Firefly Value Partners