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 |
