Firefly Value Partners

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

Firefly Value Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rice Energy 13.59 5.22M +11.00% 13.96 0.00
American International (AIG) 10.61 1.05M +16.00% 54.05 54.59
Gulfport Energy Corporation (GPOR) 9.84 1.86M 28.34 42.89
Noble Corp Plc equity 9.64 4.99M +8.00% 10.35 0.00
Anthem 7.52 290000 138.99 0.00
Deere & Company (DE) 6.53 454780 +26.00% 76.99 90.31
Comerica Inc *w exp 11/14/201 6.10 2.45M +25.00% 13.34 0.00
Amazon (AMZN) 5.54 50000 593.64 372.62
Wts Wells Fargo & Co. 4.89 1.68M 15.65 0.00
Manitowoc Company (MTW) 4.69 5.80M NEW 4.33 19.75
JPMorgan Chase & Co. (JPM) 3.42 310000 59.22 60.16
Bank Of America Corporation warrant 2.75 3.78M 3.89 0.00
Alibaba Group Holding Ltd Spon 2.20 149000 79.03 0.00
Comerica Incorporated (CMA) 2.12 300000 NEW 37.87 45.57
CIGNA Corporation (CI) 1.95 76000 137.24 120.83
Facebook Inc cl a 1.78 83500 114.10 0.00
Prudential Ban 1.27 475250 14.32 0.00
Media Gen 0.96 316768 NEW 16.31 0.00
Morgan Stanley (MS) 0.93 200000 -81.00% 25.01 34.94
Wolverine Ban 0.93 196176 25.50 0.00
Terex Corporation (TEX) 0.85 183900 NEW 24.88 25.14
If Ban 0.68 196713 18.52 0.00
Home Fed Bancorp Inc La 0.27 65471 22.50 0.00
Hamilton Bancorp Inc Md 0.25 98924 13.31 0.00
Poage Bankshares 0.21 68119 16.59 0.00
Sound Finl Ban 0.19 45000 22.89 0.00
Entegra Financial Corp Restric 0.16 50000 17.38 0.00
California Resources 0.13 672839 NEW 1.03 0.00

Past 13F-HR SEC Filings for Firefly Value Partners