Firefly Value Partners

Firefly Value Partners as of Sept. 30, 2011

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ens 29.4 $31M 777k 40.43
Con-way 14.4 $15M 697k 22.13
Franklin Financial Corp 7.0 $7.5M 680k 11.04
Goldman Sachs Group 6.5 $6.9M 73k 94.56
Ensco Intl Plc option 5.7 $6.1M 150k 40.43
Research In Motion Ltd option 5.3 $5.7M 280k 20.30
Heritage Financial 5.3 $5.6M 540k 10.39
Kaiser Federal Financial (KFFG) 5.1 $5.4M 462k 11.79
Alliance Bancorp Inc Pa 4.4 $4.7M 450k 10.40
Huntington Ingalls Inds 2.8 $2.9M 943k 3.12
Noble Corporation Baar option 2.7 $2.9M 98k 29.35
Group 1 Automotive 2.6 $2.8M 640k 4.30
Lilly Eli & Co 2.0 $2.2M 600k 3.64
If Bancorp (IROQ) 1.1 $1.2M 111k 11.05
Home Ban 1.0 $1.1M 765k 1.41
Louisiana Ban 0.9 $977k 62k 15.84
Sanofi Aventis Wi Conval Rt 0.8 $875k 825k 1.06
Home Fed Bancorp Inc La (HFBL) 0.8 $851k 66k 13.00
Camco Financial (CAFI) 0.8 $841k 713k 1.18
Naugatuck Vy Finl Corp 0.4 $461k 61k 7.62
Fairpoint Communications 0.4 $451k 105k 4.30
First Connecticut 0.2 $234k 21k 11.30
FedFirst Financial Corporation 0.2 $224k 17k 13.53