Firefly Value Partners as of March 31, 2014
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 8.3 | $67M | 943k | 71.18 | |
| WellPoint | 8.2 | $66M | 665k | 99.55 | |
| Rice Energy | 8.1 | $66M | 2.5M | 26.39 | |
| Tesla Motors Inc cmn | 7.0 | $57M | 275k | 208.45 | |
| Noble Corp Plc equity | 6.8 | $56M | 1.7M | 32.74 | |
| American International (AIG) | 6.8 | $55M | 1.1M | 50.01 | |
| Bank Of America Corporation warrant | 6.7 | $55M | 6.7M | 8.22 | |
| Wts Wells Fargo & Co. | 6.7 | $55M | 2.9M | 18.64 | |
| Comerica Inc *w exp 11/14/201 | 6.7 | $54M | 2.4M | 22.40 | |
| Sanofi-Aventis SA (SNY) | 4.4 | $36M | 680k | 52.28 | |
| Tech Data Corporation | 4.3 | $35M | 576k | 60.96 | |
| Jpmorgan Chase & Co option | 3.6 | $29M | 480k | 60.71 | |
| Deutsche Bank Ag option | 3.1 | $25M | 555k | 44.83 | |
| Morgan Stanley option | 2.8 | $22M | 720k | 31.17 | |
| Home Federal Ban | 2.3 | $19M | 1.2M | 15.56 | |
| American Intl Group Inc option | 2.3 | $19M | 370k | 50.01 | |
| Home Ban (HBCP) | 1.6 | $13M | 622k | 20.99 | |
| Asb Bancorp Inc Nc | 1.1 | $8.6M | 482k | 17.75 | |
| Simplicity Ban | 1.0 | $8.1M | 462k | 17.60 | |
| Franklin Financial Corp | 0.9 | $7.4M | 380k | 19.56 | |
| Supervalu | 0.8 | $6.7M | 975k | 6.84 | |
| Direxion Daily Finl Bear 3x | 0.7 | $5.8M | 300k | 19.49 | |
| Gamestop Corp New put | 0.7 | $5.8M | 140k | 41.10 | |
| Direxion Daily Fin Bull 3x | 0.7 | $5.6M | 300k | 18.77 | |
| Prudential Ban | 0.6 | $5.1M | 475k | 10.65 | |
| Alliance Bancorp Inc Pa | 0.6 | $4.7M | 307k | 15.35 | |
| Wolverine Bancorp | 0.6 | $4.8M | 220k | 21.60 | |
| If Bancorp (IROQ) | 0.4 | $3.3M | 202k | 16.26 | |
| FedFirst Financial Corporation | 0.4 | $3.0M | 149k | 19.99 | |
| SP Ban | 0.3 | $2.7M | 138k | 19.84 | |
| Media General | 0.2 | $1.9M | 102k | 18.37 | |
| Cache (CACH) | 0.2 | $1.4M | 428k | 3.29 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.4M | 99k | 14.00 | |
| Naugatuck Vy Finl Corp | 0.2 | $1.3M | 173k | 7.53 | |
| Louisiana Ban | 0.1 | $1.2M | 62k | 19.81 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.2M | 66k | 18.10 | |
| Fs Ban (FSBW) | 0.1 | $1.3M | 77k | 16.35 | |
| Poage Bankshares | 0.1 | $960k | 68k | 14.20 | |
| Polonia Bancorp Inc Md | 0.1 | $883k | 91k | 9.75 | |
| Sound Finl Ban (SFBC) | 0.1 | $779k | 45k | 17.31 | |
| Georgetown Bancorp Inc Md | 0.1 | $462k | 31k | 14.80 | |
| Body Central Acquisition Corporation | 0.0 | $358k | 335k | 1.07 | |
| Kior Inc. Cl A | 0.0 | $39k | 68k | 0.57 | |
| COLDWATER Creek | 0.0 | $34k | 215k | 0.16 |
