Firefly Value Partners as of Dec. 31, 2011
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Ingalls Inds | 9.8 | $9.5M | 943k | 10.07 | |
| Franklin Financial Corp | 8.3 | $8.1M | 680k | 11.84 | |
| Goldman Sachs Grp | 7.8 | $7.6M | 305k | 24.86 | |
| Noble Corporation Baar option | 7.8 | $7.6M | 250k | 30.22 | |
| Ensco Intl Plc option | 7.3 | $7.0M | 150k | 46.92 | |
| Asb Bancorp Inc Nc | 6.7 | $6.5M | 554k | 11.70 | |
| Ensco | 6.7 | $6.5M | 777k | 8.31 | |
| Heritage Financial | 6.6 | $6.4M | 540k | 11.80 | |
| Kaiser Federal Financial (KFFG) | 6.1 | $5.9M | 462k | 12.82 | |
| Research In Motion Ltd option | 5.7 | $5.5M | 380k | 14.50 | |
| Alliance Bancorp Inc Pa | 5.5 | $5.4M | 497k | 10.77 | |
| Lilly Eli & Co | 5.1 | $4.9M | 600k | 8.23 | |
| Naugatuck Vy Finl Corp | 3.9 | $3.8M | 561k | 6.79 | |
| Group 1 Automotive | 3.2 | $3.2M | 640k | 4.93 | |
| Home Ban | 1.9 | $1.9M | 765k | 2.43 | |
| If Bancorp (IROQ) | 1.6 | $1.6M | 141k | 11.22 | |
| First Financial Northwest (FFNW) | 1.3 | $1.3M | 216k | 5.90 | |
| Louisiana Ban | 1.0 | $978k | 62k | 15.85 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $929k | 66k | 14.19 | |
| Camco Financial (CAFI) | 0.9 | $891k | 713k | 1.25 | |
| Poage Bankshares | 0.8 | $738k | 68k | 10.91 | |
| FedFirst Financial Corporation | 0.4 | $386k | 28k | 13.71 | |
| Con-way | 0.3 | $321k | 697k | 0.46 | |
| First Connecticut | 0.3 | $269k | 21k | 13.00 |
