Firefly Value Partners

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

Firefly Value Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPOR Gulfport Energy Corporation 8.26 -21.00% 942498 71.18 56.92
WLP WellPoint 8.15 +12.00% 665000 99.55 113.51
Rice Energy 8.08 NEW 2486489 26.39 0.00
Tesla Motors Inc cmn 7.04 -45.00% 274500 208.45 0.00
Noble Corp Plc equity 6.83 +5.00% 1695555 32.74 0.00
AIG American International 6.78 1101950 50.01 54.16
Bank Of America Corporation warrant 6.73 6656475 8.22 0.00
Wts Wells Fargo & Co. 6.72 2929384 18.64 0.00
Comerica Inc *w exp 11/14/201 6.66 -3.00% 2416173 22.40 0.00
SNY Sanofi-Aventis SA 4.37 -12.00% 679563 52.28 50.97
TECD Tech Data Corporation 4.32 -11.00% 576325 60.96 64.00
Jpmorgan Chase & Co option 3.59 -60.00% 480000 60.71 0.00
Deutsche Bank Ag option 3.06 -29.00% 555000 44.83 0.00
Morgan Stanley option 2.76 -73.00% 720000 31.17 0.00
HOME Home Federal Ban 2.34 +3.00% 1219751 15.56 15.29
American Intl Group Inc option 2.28 370000 50.01 0.00
HBCP Home Ban 1.61 621795 20.99 22.23
Asb Bancorp Inc Nc 1.05 481770 17.75 0.00
Simplicity Ban 1.00 461922 17.60 0.00
Franklin Financial 0.91 380000 19.56 0.00
SVU SUPERVALU 0.82 +160.00% 975000 6.84 9.33
Direxion Daily Finl Bear 3x 0.72 NEW 300000 19.49 0.00
Gamestop Corp New put 0.71 140000 41.10 0.00
Direxion Daily Fin Bull 3x 0.69 NEW 300000 18.77 0.00
Prudential Ban 0.62 475250 10.65 0.00
Alliance Bancorp Inc Pa 0.58 307127 15.35 0.00
Wolverine Ban 0.58 219964 21.60 0.00
If Ban 0.40 202196 16.26 0.00
FFCO FedFirst Financial Corporation 0.37 149010 19.99 21.75
SPBC SP Ban 0.34 138000 19.84 28.88
MEG Media General 0.23 -79.00% 102219 18.37 20.21
CACH Cache 0.17 NEW 428000 3.29 1.32
Hamilton Bancorp Inc Md 0.17 98924 14.00 0.00
Naugatuck Vy Finl 0.16 -68.00% 172950 7.53 0.00
LABC Louisiana Ban 0.15 61697 19.81 21.93
Home Fed Bancorp Inc La 0.15 65471 18.10 0.00
Fs Ban 0.15 -8.00% 76814 16.35 0.00
Poage Bankshares 0.12 67627 14.20 0.00
Polonia Bancorp Inc Md 0.11 90526 9.75 0.00
Sound Finl Ban 0.10 45000 17.31 0.00
Georgetown Bancorp Inc Md 0.06 -2.00% 31217 14.80 0.00
BODY Body Central Acquisition Corporation 0.04 NEW 334600 1.07 0.55
Kior Inc. Cl A 0.00 NEW 68062 0.57 0.00
COLDWATER Creek 0.00 NEW 215200 0.16 0.00

Past 13F-HR SEC Filings for Firefly Value Partners