Firefly Value Partners, LP

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

Firefly Value Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 11.06 127000 +7.00% 749.87 848.06
American International (AIG) 7.98 1.05M 65.31 61.24
Rice Energy 6.83 2.75M +4.00% 21.35 0.00
Tesla Motors (TSLA) 6.45 260000 213.69 255.01
Noble Corp Plc equity 5.84 8.50M +20.00% 5.92 0.00
Deere & Company (DE) 5.74 479180 103.04 109.77
Wells Fargo & Company (WFC) 5.59 872674 55.11 55.33
Advansix Inc Com stock 5.23 2.03M NEW 22.14 0.00
Anthem 5.20 311500 143.77 0.00
Gulfport Energy Corporation (GPOR) 5.03 2.00M 21.64 16.10
Manitowoc Company (MTW) 4.75 6.84M -17.00% 5.98 5.81
JPMorgan Chase & Co. (JPM) 4.56 454905 +46.00% 86.29 87.53
Bank Of America Corporation warrant 4.37 3.78M 9.95 0.00
Comerica Incorporated (CMA) 3.39 428074 NEW 68.11 66.97
Alibaba Group Holding Ltd Spon 2.87 281000 +11.00% 87.81 0.00
Intel Corporation (INTC) 2.20 520990 +37.00% 36.27 35.37
Morgan Stanley (MS) 2.11 430000 +115.00% 42.25 42.21
Facebook Inc cl a 1.52 113500 +35.00% 115.05 0.00
Prudential Ban 0.95 475250 17.12 0.00
Wolverine Bancorp Inc 0.72 196176 31.60 0.00
Weight Watchers International (WTW) 0.71 537000 11.45 14.75
Media Gen 0.69 316768 18.83 0.00
CIT (CIT) 0.62 125000 NEW 42.68 40.52
American River Bankshares (AMRB) 0.58 331533 15.11 15.00
United Parcel Service (UPS) 0.49 37000 NEW 114.65 106.52
Pepsi (PEP) 0.46 37500 NEW 104.64 112.02
If Bancorp Inc Com 0.42 196713 18.50 0.00
Procter & Gamble Company (PG) 0.41 42150 NEW 84.08 90.99
Colgate-Palmolive Company (CL) 0.36 47000 NEW 65.45 73.68
Simon Property (SPG) 0.36 17500 NEW 177.66 165.40
Kraft Heinz 0.30 30000 NEW 87.33 0.00
Wcf Ban 0.24 205000 10.00 0.00
Home Fed Bancorp Inc La New 0.20 65471 26.87 0.00
Hamilton Bancorp Inc Md 0.16 98924 14.25 0.00
Poage Bankshares 0.15 68119 18.81 0.00
Entegra Financial Corp Restric 0.12 50000 20.60 0.00
Sound Finl Ban 0.07 22135 -50.00% 28.01 0.00
Microsoft Corporation (MSFT) 0.05 6462 NEW 62.21 65.03
Goldman Sachs (GS) 0.05 1827 NEW 239.19 231.07
American Express Company (AXP) 0.05 5373 NEW 74.07 77.67
Coca-Cola Company (KO) 0.05 9373 NEW 41.50 42.38
Exxon Mobil Corporation (XOM) 0.05 4443 NEW 90.25 81.76
McDonald's Corporation (MCD) 0.05 3263 NEW 121.67 129.10
Home Depot (HD) 0.05 3055 NEW 134.21 147.36
Pfizer (PFE) 0.05 12025 NEW 32.52 34.47
Walt Disney Company (DIS) 0.05 3923 NEW 104.26 112.08
Chevron Corporation (CVX) 0.05 3526 NEW 117.70 108.39
General Electric Company (GE) 0.05 12651 NEW 31.62 29.53
3M Company (MMM) 0.05 2236 NEW 178.44 192.22
Travelers Companies (TRV) 0.05 3435 NEW 122.56 122.03
Boeing Company (BA) 0.05 2606 NEW 155.79 176.98
Verizon Communications (VZ) 0.05 8101 NEW 53.33 49.71
E.I. du Pont de Nemours & Company (DD) 0.05 5610 NEW 73.44 79.18
Apple (AAPL) 0.05 3556 NEW 115.86 141.42
International Business Machines (IBM) 0.05 2419 NEW 166.18 174.78
NIKE (NKE) 0.05 7638 NEW 50.80 53.92
United Technologies Corporation (UTX) 0.05 3600 NEW 109.72 111.93
UnitedHealth (UNH) 0.05 2534 NEW 160.22 167.03
Caterpillar (CAT) 0.04 4142 NEW 92.71 92.43
Wal-Mart Stores (WMT) 0.04 5492 NEW 69.19 70.25
Johnson & Johnson (JNJ) 0.04 3343 NEW 115.17 126.26
Cisco Systems (CSCO) 0.04 12404 NEW 30.23 34.10
Merck & Co (MRK) 0.04 6145 NEW 58.91 63.50
Visa (V) 0.04 4856 NEW 78.05 88.52

Past 13F-HR SEC Filings for Firefly Value Partners