Firefly Value Partners

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

Companies in the Firefly Value Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rice Energy 10.16 3.28M 26.63
Amazon (AMZN) 8.63 76500 968.00
Advansix Inc Com stock 7.87 2.16M +6% 31.24
Deere & Company (DE) 6.90 479180 123.59
American International (AIG) 6.35 871950 62.52
Gulfport Energy Corporation (GPOR) 5.93 3.45M +23% 14.75
Manitowoc Company (MTW) 5.84 8.34M +8% 6.01
Wells Fargo & Company (WFC) 5.63 872674 55.41
Anthem 5.26 239800 -6% 188.13
Noble Corp Plc equity 4.43 10.50M +23% 3.62
Tesla Motors (TSLA) 4.27 101300 361.62
PowerShares QQQ Trust, Series 1 (QQQQ) 4.13 257500 NEW 137.64
Alibaba Group Holding Ltd Spon 4.00 243500 140.90
Bank Of America Corporation warrant 3.48 2.48M -3% 12.04
JPMorgan Chase & Co. (JPM) 2.87 270000 91.40
Morgan Stanley (MS) 2.28 440000 44.56
Comerica Incorporated (CMA) 2.24 262449 -28% 73.24
Facebook Inc cl a 1.64 93000 150.98
Prudential Ban 1.01 475250 18.16
Wolverine Bancorp Inc 0.92 196176 40.12
Intel Corporation (INTC) 0.90 230000 33.74
Direxion Shs Etf Tr 0.59 300000 16.93
American River Bankshares (AMRB) 0.56 331533 14.51
Pepsi (PEP) 0.50 37500 115.49
United Parcel Service (UPS) 0.48 37000 110.59
If Bancorp Inc Com 0.45 196713 19.50
Colgate-Palmolive Company (CL) 0.41 47000 74.13
Procter & Gamble Company (PG) 0.38 37500 87.15
Simon Property (SPG) 0.33 17500 161.77
California Res Corp Com New stock 0.32 320000 8.55
Kraft Heinz 0.30 30000 85.63
Wcf Ban 0.24 205000 10.25
Home Fed Bancorp Inc La New 0.21 65471 26.94
Hamilton Bancorp Inc Md 0.17 98924 15.00
Poage Bankshares 0.15 68119 19.05
Entegra Financial Corp Restric 0.13 50000 22.76
Hv Ban 0.05 30000 14.47

Past 13F-HR SEC Filings by Firefly Value Partners

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