Firefly Value Partners

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

Firefly Value Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 13.68 118000 837.31 372.62
Rice Energy 9.50 2.63M -27.00% 26.11 0.00
American International (AIG) 8.64 1.05M 59.34 54.59
Gulfport Energy Corporation (GPOR) 7.82 2.00M +7.00% 28.25 42.89
Tesla Motors (TSLA) 7.34 260000 +30.00% 204.03 194.42
Comerica Inc *w exp 11/14/201 6.23 2.45M 18.35 0.00
Noble Corp Plc equity 6.17 7.03M +40.00% 6.34 0.00
Deere & Company (DE) 5.66 479180 +5.00% 85.35 90.31
Manitowoc Company (MTW) 5.53 8.34M +17.00% 4.79 19.75
Anthem 5.40 311500 +59.00% 125.31 0.00
Wells Fargo & Company (WFC) 5.35 872674 NEW 44.28 53.90
Alibaba Group Holding Ltd Spon 3.68 251000 105.79 0.00
JPMorgan Chase & Co. (JPM) 2.86 310000 66.59 60.16
Bank Of America Corporation warrant 2.42 3.78M 4.62 0.00
Intel Corporation (INTC) 1.99 380000 37.75 32.76
Facebook Inc cl a 1.48 83500 128.28 0.00
Prudential Ban 0.95 475250 14.48 0.00
Morgan Stanley (MS) 0.89 200000 32.06 34.94
Media Gen 0.81 316768 18.43 0.00
Weight Watchers International (WTW) 0.77 537000 10.32 9.90
Wolverine Ban 0.73 196176 26.82 0.00
If Ban 0.51 196713 18.64 0.00
American River Bankshares (AMRB) 0.50 331283 NEW 10.84 9.51
Wcf Ban 0.24 205000 NEW 8.39 0.00
Home Fed Bancorp Inc La 0.21 65471 23.34 0.00
Hamilton Bancorp Inc Md 0.19 98924 13.60 0.00
Poage Bankshares 0.18 68119 19.29 0.00
Sound Finl Ban 0.15 45000 24.49 0.00
Entegra Financial Corp Restric 0.13 50000 18.38 0.00

Past 13F-HR SEC Filings for Firefly Value Partners