Firefly Value Partners

Firefly Value Partners as of March 31, 2014

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corporation 8.3 $67M 943k 71.18
WellPoint 8.2 $66M 665k 99.55
Rice Energy 8.1 $66M 2.5M 26.39
Tesla Motors Inc cmn 7.0 $57M 275k 208.45
Noble Corp Plc equity 6.8 $56M 1.7M 32.74
American International (AIG) 6.8 $55M 1.1M 50.01
Bank Of America Corporation warrant 6.7 $55M 6.7M 8.22
Wts Wells Fargo & Co. 6.7 $55M 2.9M 18.64
Comerica Inc *w exp 11/14/201 6.7 $54M 2.4M 22.40
Sanofi-Aventis SA (SNY) 4.4 $36M 680k 52.28
Tech Data Corporation 4.3 $35M 576k 60.96
Jpmorgan Chase & Co option 3.6 $29M 480k 60.71
Deutsche Bank Ag option 3.1 $25M 555k 44.83
Morgan Stanley option 2.8 $22M 720k 31.17
Home Federal Ban 2.3 $19M 1.2M 15.56
American Intl Group Inc option 2.3 $19M 370k 50.01
Home Ban (HBCP) 1.6 $13M 622k 20.99
Asb Bancorp Inc Nc 1.1 $8.6M 482k 17.75
Simplicity Ban 1.0 $8.1M 462k 17.60
Franklin Financial Corp 0.9 $7.4M 380k 19.56
Supervalu 0.8 $6.7M 975k 6.84
Direxion Daily Finl Bear 3x 0.7 $5.8M 300k 19.49
Gamestop Corp New put 0.7 $5.8M 140k 41.10
Direxion Daily Fin Bull 3x 0.7 $5.6M 300k 18.77
Prudential Ban 0.6 $5.1M 475k 10.65
Alliance Bancorp Inc Pa 0.6 $4.7M 307k 15.35
Wolverine Bancorp 0.6 $4.8M 220k 21.60
If Bancorp (IROQ) 0.4 $3.3M 202k 16.26
FedFirst Financial Corporation 0.4 $3.0M 149k 19.99
SP Ban 0.3 $2.7M 138k 19.84
Media General 0.2 $1.9M 102k 18.37
Cache (CACH) 0.2 $1.4M 428k 3.29
Hamilton Bancorp Inc Md 0.2 $1.4M 99k 14.00
Naugatuck Vy Finl Corp 0.2 $1.3M 173k 7.53
Louisiana Ban 0.1 $1.2M 62k 19.81
Home Fed Bancorp Inc La (HFBL) 0.1 $1.2M 66k 18.10
Fs Ban (FSBW) 0.1 $1.3M 77k 16.35
Poage Bankshares 0.1 $960k 68k 14.20
Polonia Bancorp Inc Md 0.1 $883k 91k 9.75
Sound Finl Ban (SFBC) 0.1 $779k 45k 17.31
Georgetown Bancorp Inc Md 0.1 $462k 31k 14.80
Body Central Acquisition Corporation 0.0 $358k 335k 1.07
Kior Inc. Cl A 0.0 $39k 68k 0.57
COLDWATER Creek 0.0 $34k 215k 0.16