Firefly Value Partners as of Dec. 31, 2013
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley option | 8.1 | $85M | 2.7M | 31.36 | |
| Asml Holding (ASML) | 8.0 | $84M | 898k | 93.70 | |
| Tesla Motors Inc cmn | 7.2 | $76M | 505k | 150.43 | |
| Gulfport Energy Corporation | 7.2 | $75M | 1.2M | 63.13 | |
| Jpmorgan Chase & Co option | 6.8 | $72M | 1.2M | 58.48 | |
| Noble Corp Plc equity | 5.7 | $60M | 1.6M | 37.47 | |
| American International (AIG) | 5.3 | $56M | 1.1M | 51.05 | |
| WellPoint | 5.2 | $55M | 590k | 92.39 | |
| Regions Financial Corporation (RF) | 4.8 | $50M | 5.1M | 9.89 | |
| Comerica Inc *w exp 11/14/201 | 4.5 | $48M | 2.5M | 19.05 | |
| Wts Wells Fargo & Co. | 4.4 | $47M | 2.9M | 15.90 | |
| Goldman Sachs Group | 4.4 | $46M | 260k | 177.26 | |
| Bank Of America Corporation warrant | 4.1 | $43M | 6.7M | 6.47 | |
| Sanofi-Aventis SA (SNY) | 4.0 | $42M | 777k | 53.63 | |
| Tech Data Corporation | 3.2 | $34M | 654k | 51.60 | |
| Deutsche Bank Ag option | 2.6 | $27M | 785k | 34.68 | |
| Ensco Plc Shs Class A | 1.8 | $19M | 333k | 57.18 | |
| American Intl Group Inc option | 1.8 | $19M | 370k | 51.05 | |
| Home Federal Ban | 1.7 | $18M | 1.2M | 14.90 | |
| Home Ban (HBCP) | 1.1 | $12M | 622k | 18.85 | |
| Media General | 1.1 | $11M | 490k | 22.60 | |
| Asb Bancorp Inc Nc | 0.8 | $8.3M | 482k | 17.25 | |
| Franklin Financial Corp | 0.7 | $7.5M | 380k | 19.78 | |
| Simplicity Ban | 0.7 | $7.5M | 462k | 16.16 | |
| Gamestop Corp New put | 0.7 | $6.9M | 141k | 49.26 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.2M | 1.6M | 3.87 | |
| Prudential Ban | 0.5 | $5.1M | 475k | 10.79 | |
| Alliance Bancorp Inc Pa | 0.5 | $4.7M | 307k | 15.40 | |
| Wolverine Bancorp | 0.4 | $4.7M | 220k | 21.29 | |
| Naugatuck Vy Finl Corp | 0.4 | $4.0M | 555k | 7.24 | |
| If Bancorp (IROQ) | 0.3 | $3.4M | 202k | 16.70 | |
| FedFirst Financial Corporation | 0.3 | $2.9M | 149k | 19.48 | |
| Supervalu | 0.3 | $2.7M | 375k | 7.29 | |
| SP Ban | 0.3 | $2.7M | 138k | 19.74 | |
| Fs Ban (FSBW) | 0.1 | $1.4M | 84k | 17.15 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.4M | 99k | 14.19 | |
| Louisiana Ban | 0.1 | $1.1M | 62k | 18.22 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.2M | 66k | 17.79 | |
| Poage Bankshares | 0.1 | $947k | 68k | 14.00 | |
| Polonia Bancorp Inc Md | 0.1 | $895k | 91k | 9.89 | |
| Sound Finl Ban (SFBC) | 0.1 | $760k | 45k | 16.89 | |
| Georgetown Bancorp Inc Md | 0.1 | $509k | 32k | 15.91 | |
| Ldk Solar Co Ltd option | 0.0 | $292k | 223k | 1.31 |
