Firefly Value Partners

Firefly Value Partners as of Sept. 30, 2014

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 9.3 $80M 665k 119.62
Rice Energy 9.2 $79M 3.0M 26.60
Tesla Motors Inc cmn 7.8 $67M 275k 242.68
Gulfport Energy Corporation 6.9 $60M 1.1M 53.40
American International (AIG) 6.9 $60M 1.1M 54.02
Wts Wells Fargo & Co. 6.9 $59M 2.9M 20.15
Noble Corp Plc equity 6.4 $55M 2.5M 22.22
Comerica Inc *w exp 11/14/201 5.8 $50M 2.4M 20.68
Bank Of America Corporation warrant 5.8 $50M 6.6M 7.50
Sanofi-Aventis SA (SNY) 5.1 $44M 773k 56.43
Intel Corp option 4.9 $42M 1.2M 34.82
Alibaba Group Hldg 3.5 $30M 340k 88.85
Jpmorgan Chase & Co option 3.4 $29M 480k 60.24
Morgan Stanley option 2.9 $25M 720k 34.57
American Intl Group Inc option 2.3 $20M 370k 54.02
Deutsche Bank Ag option 2.2 $19M 555k 34.86
Home Ban (HBCP) 1.6 $14M 594k 22.71
Supervalu 1.0 $8.7M 975k 8.94
Asb Bancorp Inc Nc 1.0 $8.5M 422k 20.15
Simplicity Ban 0.9 $7.8M 462k 16.80
Paragon Offshore Plc equity 0.8 $7.2M 1.2M 6.15
Franklin Financial Corp 0.8 $7.1M 380k 18.61
Prudential Ban 0.7 $5.8M 475k 12.23
Wolverine Bancorp 0.6 $4.9M 220k 22.50
Direxion Daily Finl Bear 3x 0.6 $5.0M 300k 16.64
Alliance Bancorp Inc Pa 0.6 $4.9M 307k 16.00
Direxion Daily Fin Bull 3x 0.6 $4.9M 300k 16.30
If Bancorp (IROQ) 0.4 $3.4M 202k 16.74
FedFirst Financial Corporation 0.4 $3.2M 149k 21.75
Louisiana Ban 0.1 $1.3M 62k 20.28
Home Fed Bancorp Inc La (HFBL) 0.1 $1.3M 66k 19.25
Hamilton Bancorp Inc Md 0.1 $1.3M 99k 13.35
Hyde Park Bancorp, Mhc 0.1 $1.3M 100k 13.12
Poage Bankshares 0.1 $1.0M 68k 14.99
Polonia Bancorp Inc Md 0.1 $933k 91k 10.31
Sound Finl Ban (SFBC) 0.1 $801k 45k 17.80
Education Management (EDMCQ) 0.0 $138k 127k 1.09
Anadigics 0.0 $25k 37k 0.67