Firefly Value Partners as of Sept. 30, 2013
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Inc cmn | 10.2 | $98M | 505k | 193.37 | |
| Asml Holding (ASML) | 9.5 | $91M | 920k | 98.76 | |
| Gulfport Energy Corporation | 7.2 | $69M | 1.1M | 64.34 | |
| Noble Corporation Com Stk | 6.3 | $61M | 1.6M | 37.77 | |
| Morgan Stanley option | 5.6 | $54M | 2.0M | 26.95 | |
| American International (AIG) | 5.6 | $54M | 1.1M | 48.63 | |
| WellPoint | 5.1 | $49M | 590k | 83.61 | |
| Regions Financial Corporation (RF) | 4.9 | $47M | 5.1M | 9.26 | |
| Wts Wells Fargo & Co. | 4.3 | $41M | 2.9M | 14.04 | |
| Goldman Sachs Group | 4.3 | $41M | 260k | 158.21 | |
| Bank Of America Corporation warrant | 4.2 | $41M | 6.7M | 6.09 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $39M | 777k | 50.63 | |
| Huntington Ingalls Inds (HII) | 4.0 | $39M | 571k | 67.40 | |
| Jpmorgan Chase & Co option | 4.0 | $38M | 743k | 51.69 | |
| Comerica Inc *w exp 11/14/201 | 3.6 | $34M | 2.5M | 13.85 | |
| Tech Data Corporation | 3.4 | $33M | 654k | 49.91 | |
| Ensco Plc Shs Class A | 2.6 | $25M | 469k | 53.75 | |
| Home Federal Ban | 1.4 | $14M | 1.1M | 12.58 | |
| Home Ban (HBCP) | 1.2 | $11M | 622k | 18.06 | |
| Asb Bancorp Inc Nc | 0.9 | $8.3M | 482k | 17.13 | |
| Deutsche Bank Ag option | 0.8 | $7.8M | 230k | 33.94 | |
| Franklin Financial Corp | 0.8 | $7.2M | 380k | 18.96 | |
| Simplicity Ban | 0.8 | $7.2M | 462k | 15.55 | |
| Supervalu | 0.6 | $6.2M | 749k | 8.23 | |
| DEVICES INC Advanced Micro call | 0.6 | $6.1M | 1.6M | 3.81 | |
| Naugatuck Vy Finl Corp | 0.5 | $4.8M | 625k | 7.65 | |
| Alliance Bancorp Inc Pa | 0.5 | $4.5M | 307k | 14.50 | |
| Wolverine Bancorp | 0.5 | $4.4M | 220k | 19.80 | |
| Fs Ban (FSBW) | 0.4 | $4.0M | 235k | 17.00 | |
| Customers Ban (CUBI) | 0.3 | $3.4M | 211k | 16.10 | |
| If Bancorp (IROQ) | 0.3 | $3.3M | 202k | 16.10 | |
| FedFirst Financial Corporation | 0.3 | $2.9M | 149k | 19.25 | |
| SP Ban | 0.3 | $2.7M | 138k | 19.75 | |
| J.C. Penney Company | 0.2 | $1.8M | 203k | 8.80 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.5M | 99k | 14.85 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.1M | 66k | 16.97 | |
| Louisiana Ban | 0.1 | $1.1M | 62k | 17.60 | |
| Poage Bankshares | 0.1 | $977k | 68k | 14.45 | |
| Polonia Bancorp Inc Md | 0.1 | $905k | 91k | 10.00 | |
| Sound Finl Ban (SFBC) | 0.1 | $680k | 45k | 15.11 | |
| Georgetown Bancorp Inc Md | 0.1 | $461k | 32k | 14.41 | |
| Ldk Solar Co Ltd option | 0.0 | $430k | 223k | 1.93 |
