Firefly Value Partners

Firefly Value Partners as of Sept. 30, 2013

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 10.2 $98M 505k 193.37
Asml Holding (ASML) 9.5 $91M 920k 98.76
Gulfport Energy Corporation 7.2 $69M 1.1M 64.34
Noble Corporation Com Stk 6.3 $61M 1.6M 37.77
Morgan Stanley option 5.6 $54M 2.0M 26.95
American International (AIG) 5.6 $54M 1.1M 48.63
WellPoint 5.1 $49M 590k 83.61
Regions Financial Corporation (RF) 4.9 $47M 5.1M 9.26
Wts Wells Fargo & Co. 4.3 $41M 2.9M 14.04
Goldman Sachs Group 4.3 $41M 260k 158.21
Bank Of America Corporation warrant 4.2 $41M 6.7M 6.09
Sanofi-Aventis SA (SNY) 4.1 $39M 777k 50.63
Huntington Ingalls Inds (HII) 4.0 $39M 571k 67.40
Jpmorgan Chase & Co option 4.0 $38M 743k 51.69
Comerica Inc *w exp 11/14/201 3.6 $34M 2.5M 13.85
Tech Data Corporation 3.4 $33M 654k 49.91
Ensco Plc Shs Class A 2.6 $25M 469k 53.75
Home Federal Ban 1.4 $14M 1.1M 12.58
Home Ban (HBCP) 1.2 $11M 622k 18.06
Asb Bancorp Inc Nc 0.9 $8.3M 482k 17.13
Deutsche Bank Ag option 0.8 $7.8M 230k 33.94
Franklin Financial Corp 0.8 $7.2M 380k 18.96
Simplicity Ban 0.8 $7.2M 462k 15.55
Supervalu 0.6 $6.2M 749k 8.23
DEVICES INC Advanced Micro call 0.6 $6.1M 1.6M 3.81
Naugatuck Vy Finl Corp 0.5 $4.8M 625k 7.65
Alliance Bancorp Inc Pa 0.5 $4.5M 307k 14.50
Wolverine Bancorp 0.5 $4.4M 220k 19.80
Fs Ban (FSBW) 0.4 $4.0M 235k 17.00
Customers Ban (CUBI) 0.3 $3.4M 211k 16.10
If Bancorp (IROQ) 0.3 $3.3M 202k 16.10
FedFirst Financial Corporation 0.3 $2.9M 149k 19.25
SP Ban 0.3 $2.7M 138k 19.75
J.C. Penney Company 0.2 $1.8M 203k 8.80
Hamilton Bancorp Inc Md 0.1 $1.5M 99k 14.85
Home Fed Bancorp Inc La (HFBL) 0.1 $1.1M 66k 16.97
Louisiana Ban 0.1 $1.1M 62k 17.60
Poage Bankshares 0.1 $977k 68k 14.45
Polonia Bancorp Inc Md 0.1 $905k 91k 10.00
Sound Finl Ban (SFBC) 0.1 $680k 45k 15.11
Georgetown Bancorp Inc Md 0.1 $461k 32k 14.41
Ldk Solar Co Ltd option 0.0 $430k 223k 1.93