Firefly Value Partners as of June 30, 2013
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 8.3 | $73M | 920k | 79.11 | |
| Noble Corporation Com Stk | 6.9 | $60M | 1.6M | 37.58 | |
| Regions Financial Corporation (RF) | 6.0 | $52M | 5.5M | 9.53 | |
| American International (AIG) | 5.6 | $49M | 1.1M | 44.70 | |
| Morgan Stanley option | 5.6 | $49M | 2.0M | 24.43 | |
| Huntington Ingalls Inds (HII) | 5.5 | $48M | 851k | 56.48 | |
| Ensco Plc Shs Class A | 5.2 | $46M | 789k | 58.12 | |
| Tech Data Corporation | 5.0 | $44M | 924k | 47.09 | |
| Tesla Motors Inc cmn | 5.0 | $44M | 405k | 107.36 | |
| Sanofi-Aventis SA (SNY) | 4.6 | $40M | 777k | 51.51 | |
| Wts Wells Fargo & Co. | 4.6 | $40M | 2.9M | 13.67 | |
| Goldman Sachs Group | 4.5 | $39M | 260k | 151.25 | |
| Jpmorgan Chase & Co option | 4.5 | $39M | 743k | 52.79 | |
| Bank Of America Warrant *w exp 01/16/201 | 4.2 | $36M | 6.7M | 5.46 | |
| Gulfport Energy Corporation | 3.9 | $34M | 730k | 47.09 | |
| Comerica Inc *w exp 11/14/201 | 3.6 | $32M | 2.3M | 13.70 | |
| Home Federal Ban | 2.0 | $18M | 1.4M | 12.74 | |
| WellPoint | 1.6 | $14M | 170k | 81.84 | |
| Keycorp | 1.6 | $14M | 1.3M | 11.04 | |
| Home Ban (HBCP) | 1.4 | $12M | 650k | 18.50 | |
| Apple Inc option | 1.3 | $11M | 29k | 396.53 | |
| Comerica Incorporated (CMA) | 0.9 | $8.0M | 200k | 39.83 | |
| Asb Bancorp Inc Nc | 0.9 | $7.9M | 482k | 16.41 | |
| Alliance Bancorp Inc Pa | 0.8 | $7.3M | 497k | 14.61 | |
| Franklin Financial Corp | 0.8 | $6.8M | 380k | 18.01 | |
| Simplicity Ban | 0.8 | $6.7M | 462k | 14.50 | |
| DEVICES INC Advanced Micro call | 0.8 | $6.5M | 1.6M | 4.08 | |
| Naugatuck Vy Finl Corp | 0.6 | $5.0M | 686k | 7.35 | |
| Supervalu | 0.5 | $4.7M | 749k | 6.22 | |
| Fs Ban (FSBW) | 0.5 | $4.7M | 259k | 18.00 | |
| Wolverine Bancorp | 0.5 | $4.2M | 220k | 19.14 | |
| Camco Financial (CAFI) | 0.4 | $3.5M | 1.1M | 3.28 | |
| If Bancorp (IROQ) | 0.3 | $3.1M | 202k | 15.28 | |
| FedFirst Financial Corporation | 0.3 | $2.8M | 149k | 18.51 | |
| SP Ban | 0.3 | $2.6M | 138k | 18.85 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.3M | 99k | 13.24 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.1M | 66k | 17.34 | |
| Louisiana Ban | 0.1 | $1.0M | 62k | 17.00 | |
| Poage Bankshares | 0.1 | $1.0M | 68k | 14.99 | |
| Tech Data Corp Cmn Stk cmn | 0.1 | $866k | 18k | 47.07 | |
| Polonia Bancorp Inc Md | 0.1 | $837k | 91k | 9.25 | |
| Sound Finl Ban (SFBC) | 0.1 | $619k | 45k | 13.76 | |
| Georgetown Bancorp Inc Md | 0.1 | $454k | 32k | 14.19 | |
| Ldk Solar Co Ltd option | 0.0 | $287k | 223k | 1.29 | |
| First Connecticut | 0.0 | $242k | 17k | 13.91 |
