Firefly Value Partners, LP

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

Firefly Value Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rice Energy 10.01 3.30M +19.00% 23.70 0.00
Amazon (AMZN) 8.69 76500 -39.00% 886.54 1025.67
Advansix Inc Com stock 7.12 2.03M 27.32 0.00
American International (AIG) 6.98 871950 -17.00% 62.43 64.20
Noble Corp Plc equity 6.74 8.50M 6.19 0.00
Deere & Company (DE) 6.69 479180 108.86 125.75
Wells Fargo & Company (WFC) 6.23 872674 55.66 54.17
Gulfport Energy Corporation (GPOR) 6.14 2.78M +39.00% 17.19 13.22
Manitowoc Company (MTW) 5.62 7.69M +12.00% 5.70 5.79
Anthem 5.46 257800 -17.00% 165.38 0.00
Bank Of America Corporation warrant 3.74 2.58M -31.00% 11.30 0.00
Tesla Motors (TSLA) 3.61 101300 -61.00% 278.30 328.40
Alibaba Group Holding Ltd Spon 3.37 243500 -13.00% 107.83 0.00
Comerica Incorporated (CMA) 3.25 369574 -13.00% 68.58 72.46
JPMorgan Chase & Co. (JPM) 3.04 270000 -40.00% 87.84 90.89
Morgan Stanley (MS) 2.42 440000 +2.00% 42.84 46.59
Facebook Inc cl a 1.69 93000 -18.00% 142.05 0.00
Prudential Ban 1.09 475250 17.85 0.00
Intel Corporation (INTC) 1.06 230000 -55.00% 36.07 34.73
Wolverine Bancorp Inc 0.82 196176 32.58 0.00
Direxion Shs Etf Tr 0.74 300000 NEW 19.35 0.00
American River Bankshares (AMRB) 0.63 331533 14.82 13.95
California Res Corp Com New stock 0.62 320000 NEW 15.04 0.00
Pepsi (PEP) 0.54 37500 111.87 116.63
United Parcel Service (UPS) 0.51 37000 107.30 112.68
If Bancorp Inc Com 0.50 196713 19.90 0.00
Colgate-Palmolive Company (CL) 0.44 47000 73.19 73.27
Procter & Gamble Company (PG) 0.43 37500 -11.00% 89.84 88.61
Simon Property (SPG) 0.39 17500 172.06 160.58
Kraft Heinz 0.35 30000 90.80 0.00
Wcf Ban 0.26 205000 10.03 0.00
Home Fed Bancorp Inc La New 0.24 65471 28.90 0.00
Hamilton Bancorp Inc Md 0.19 98924 15.35 0.00
Poage Bankshares 0.17 68119 19.50 0.00
Entegra Financial Corp Restric 0.15 50000 23.66 0.00
Hv Ban 0.05 30000 NEW 14.07 0.00

Past 13F-HR SEC Filings for Firefly Value Partners