Firefly Value Partners

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

Firefly Value Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rice Energy 9.45 2486489 30.45 0.00
WLP WellPoint 8.93 665000 107.61 120.82
GPOR Gulfport Energy Corporation 8.74 +18.00% 1114998 62.80 54.83
Tesla Motors Inc cmn 8.22 274500 240.06 0.00
Noble Corp Plc equity 8.07 +13.00% 1925855 33.56 0.00
Wts Wells Fargo & Co. 7.89 2929384 21.58 0.00
AIG American International 7.51 1101950 54.58 54.08
Comerica Inc *w exp 11/14/201 6.35 2416173 21.06 0.00
Bank Of America Corporation warrant 5.70 6656475 6.86 0.00
SNY Sanofi-Aventis SA 5.13 +13.00% 772563 53.17 56.63
Jpmorgan Chase & Co option 3.45 480000 57.62 0.00
Morgan Stanley option 2.91 720000 32.33 0.00
American Intl Group Inc option 2.52 370000 54.58 0.00
Deutsche Bank Ag option 2.44 555000 35.18 0.00
HBCP Home Ban 1.71 621795 22.02 22.81
Asb Bancorp Inc Nc 1.26 481770 20.97 0.00
Franklin Financial 1.03 380000 21.70 0.00
Simplicity Ban 1.01 461922 17.45 0.00
SVU SUPERVALU 1.00 975000 8.22 8.97
Investors Ban 0.89 NEW 645000 11.05 0.00
Prudential Ban 0.68 475250 11.51 0.00
Direxion Daily Fin Bull 3x 0.66 300000 17.74 0.00
Alliance Bancorp Inc Pa 0.62 307127 16.24 0.00
Wolverine Ban 0.62 219964 22.70 0.00
SPBC SP Ban 0.49 136700 28.87 29.01
Direxion Dly Sm Cap Bear 3x 0.48 NEW 300000 12.73 0.00
If Ban 0.42 202196 16.49 0.00
FFCO FedFirst Financial Corporation 0.41 149010 21.90 21.82
CSFL CenterState Banks 0.31 NEW 218304 11.20 10.39
MEG Media General 0.26 102219 20.53 12.99
Home Fed Bancorp Inc La 0.16 65471 19.54 0.00
Hamilton Bancorp Inc Md 0.16 98924 12.95 0.00
LABC Louisiana Ban 0.15 61697 19.84 20.28
Poage Bankshares 0.12 67627 14.74 0.00
Polonia Bancorp Inc Md 0.12 90526 10.32 0.00
Sound Finl Ban 0.10 45000 17.49 0.00
COCO Corinthian Colleges 0.02 NEW 475000 0.30 0.11
CACH Cache 0.01 -88.00% 49323 1.60 0.87
WTSLA Wet Seal 0.01 NEW 89500 0.91 0.00

Past 13F-HR SEC Filings for Firefly Value Partners