Firefly Value Partners as of Dec. 31, 2014
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.7 | $77M | 610k | 125.67 | |
| Rice Energy | 7.1 | $63M | 3.0M | 20.97 | |
| American International (AIG) | 7.0 | $62M | 1.1M | 56.01 | |
| Wts Wells Fargo & Co. | 7.0 | $61M | 2.9M | 21.36 | |
| Noble Corp Plc equity | 7.0 | $61M | 3.7M | 16.57 | |
| Tesla Motors Inc cmn | 6.9 | $61M | 275k | 222.41 | |
| Gulfport Energy Corporation | 6.9 | $61M | 1.5M | 41.74 | |
| Jpmorgan Chase & Co option | 5.5 | $48M | 770k | 62.58 | |
| Morgan Stanley option | 5.2 | $46M | 1.2M | 38.80 | |
| Bank Of America Corporation warrant | 5.1 | $45M | 6.4M | 7.04 | |
| Comerica Inc *w exp 11/14/201 | 5.0 | $44M | 2.4M | 17.95 | |
| Intel Corp option | 4.9 | $44M | 1.2M | 36.29 | |
| Anthem | 4.3 | $38M | 300k | 125.67 | |
| Alibaba Group Hldg | 4.0 | $35M | 340k | 103.94 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $35M | 773k | 45.61 | |
| American Intl Group Inc option | 2.4 | $21M | 370k | 56.01 | |
| Home Ban (HBCP) | 1.5 | $14M | 592k | 22.94 | |
| Asb Bancorp Inc Nc | 1.0 | $9.1M | 422k | 21.50 | |
| Franklin Financial Corp | 0.9 | $8.0M | 380k | 21.18 | |
| Simplicity Ban | 0.9 | $7.9M | 462k | 17.15 | |
| Direxion Daily Fin Bull 3x | 0.7 | $6.3M | 300k | 21.00 | |
| Prudential Ban | 0.7 | $5.9M | 475k | 12.50 | |
| Alliance Bancorp Inc Pa | 0.6 | $5.7M | 307k | 18.41 | |
| Paragon Offshore Plc equity | 0.6 | $5.6M | 2.0M | 2.77 | |
| Wolverine Bancorp | 0.6 | $5.3M | 220k | 23.95 | |
| Direxion Daily Finl Bear 3x | 0.4 | $3.8M | 300k | 12.67 | |
| If Bancorp (IROQ) | 0.4 | $3.4M | 202k | 16.91 | |
| Louisiana Ban | 0.1 | $1.3M | 59k | 22.45 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.3M | 99k | 13.00 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.3M | 66k | 19.54 | |
| Poage Bankshares | 0.1 | $1.0M | 68k | 14.88 | |
| Sound Finl Ban (SFBC) | 0.1 | $848k | 45k | 18.84 | |
| Entegra Financial Corp Restric | 0.1 | $720k | 50k | 14.40 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $607k | 31k | 19.89 |
