Firefly Value Partners as of June 30, 2014
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 9.4 | $76M | 2.5M | 30.45 | |
| WellPoint | 8.9 | $72M | 665k | 107.61 | |
| Gulfport Energy Corporation | 8.7 | $70M | 1.1M | 62.80 | |
| Tesla Motors Inc cmn | 8.2 | $66M | 275k | 240.06 | |
| Noble Corp Plc equity | 8.1 | $65M | 1.9M | 33.56 | |
| Wts Wells Fargo & Co. | 7.9 | $63M | 2.9M | 21.58 | |
| American International (AIG) | 7.5 | $60M | 1.1M | 54.58 | |
| Comerica Inc *w exp 11/14/201 | 6.3 | $51M | 2.4M | 21.06 | |
| Bank Of America Corporation warrant | 5.7 | $46M | 6.7M | 6.86 | |
| Sanofi-Aventis SA (SNY) | 5.1 | $41M | 773k | 53.17 | |
| Jpmorgan Chase & Co option | 3.5 | $28M | 480k | 57.62 | |
| Morgan Stanley option | 2.9 | $23M | 720k | 32.33 | |
| American Intl Group Inc option | 2.5 | $20M | 370k | 54.58 | |
| Deutsche Bank Ag option | 2.4 | $20M | 555k | 35.18 | |
| Home Ban (HBCP) | 1.7 | $14M | 622k | 22.02 | |
| Asb Bancorp Inc Nc | 1.3 | $10M | 482k | 20.97 | |
| Franklin Financial Corp | 1.0 | $8.2M | 380k | 21.70 | |
| Simplicity Ban | 1.0 | $8.1M | 462k | 17.45 | |
| Supervalu | 1.0 | $8.0M | 975k | 8.22 | |
| Investors Ban | 0.9 | $7.1M | 645k | 11.05 | |
| Prudential Ban | 0.7 | $5.5M | 475k | 11.51 | |
| Direxion Daily Fin Bull 3x | 0.7 | $5.3M | 300k | 17.74 | |
| Alliance Bancorp Inc Pa | 0.6 | $5.0M | 307k | 16.24 | |
| Wolverine Bancorp | 0.6 | $5.0M | 220k | 22.70 | |
| SP Ban | 0.5 | $3.9M | 137k | 28.87 | |
| Direxion Dly Sm Cap Bear 3x | 0.5 | $3.8M | 300k | 12.73 | |
| If Bancorp (IROQ) | 0.4 | $3.3M | 202k | 16.49 | |
| FedFirst Financial Corporation | 0.4 | $3.3M | 149k | 21.90 | |
| CenterState Banks | 0.3 | $2.4M | 218k | 11.20 | |
| Media General | 0.3 | $2.1M | 102k | 20.53 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.3M | 66k | 19.54 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.3M | 99k | 12.95 | |
| Louisiana Ban | 0.1 | $1.2M | 62k | 19.84 | |
| Poage Bankshares | 0.1 | $997k | 68k | 14.74 | |
| Polonia Bancorp Inc Md | 0.1 | $934k | 91k | 10.32 | |
| Sound Finl Ban (SFBC) | 0.1 | $787k | 45k | 17.49 | |
| Corinthian Colleges | 0.0 | $143k | 475k | 0.30 | |
| Cache (CACH) | 0.0 | $79k | 49k | 1.60 | |
| Wet Seal | 0.0 | $81k | 90k | 0.91 |
