Firefly Value Partners as of Sept. 30, 2014
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 9.3 | $80M | 665k | 119.62 | |
| Rice Energy | 9.2 | $79M | 3.0M | 26.60 | |
| Tesla Motors Inc cmn | 7.8 | $67M | 275k | 242.68 | |
| Gulfport Energy Corporation | 6.9 | $60M | 1.1M | 53.40 | |
| American International (AIG) | 6.9 | $60M | 1.1M | 54.02 | |
| Wts Wells Fargo & Co. | 6.9 | $59M | 2.9M | 20.15 | |
| Noble Corp Plc equity | 6.4 | $55M | 2.5M | 22.22 | |
| Comerica Inc *w exp 11/14/201 | 5.8 | $50M | 2.4M | 20.68 | |
| Bank Of America Corporation warrant | 5.8 | $50M | 6.6M | 7.50 | |
| Sanofi-Aventis SA (SNY) | 5.1 | $44M | 773k | 56.43 | |
| Intel Corp option | 4.9 | $42M | 1.2M | 34.82 | |
| Alibaba Group Hldg | 3.5 | $30M | 340k | 88.85 | |
| Jpmorgan Chase & Co option | 3.4 | $29M | 480k | 60.24 | |
| Morgan Stanley option | 2.9 | $25M | 720k | 34.57 | |
| American Intl Group Inc option | 2.3 | $20M | 370k | 54.02 | |
| Deutsche Bank Ag option | 2.2 | $19M | 555k | 34.86 | |
| Home Ban (HBCP) | 1.6 | $14M | 594k | 22.71 | |
| Supervalu | 1.0 | $8.7M | 975k | 8.94 | |
| Asb Bancorp Inc Nc | 1.0 | $8.5M | 422k | 20.15 | |
| Simplicity Ban | 0.9 | $7.8M | 462k | 16.80 | |
| Paragon Offshore Plc equity | 0.8 | $7.2M | 1.2M | 6.15 | |
| Franklin Financial Corp | 0.8 | $7.1M | 380k | 18.61 | |
| Prudential Ban | 0.7 | $5.8M | 475k | 12.23 | |
| Wolverine Bancorp | 0.6 | $4.9M | 220k | 22.50 | |
| Direxion Daily Finl Bear 3x | 0.6 | $5.0M | 300k | 16.64 | |
| Alliance Bancorp Inc Pa | 0.6 | $4.9M | 307k | 16.00 | |
| Direxion Daily Fin Bull 3x | 0.6 | $4.9M | 300k | 16.30 | |
| If Bancorp (IROQ) | 0.4 | $3.4M | 202k | 16.74 | |
| FedFirst Financial Corporation | 0.4 | $3.2M | 149k | 21.75 | |
| Louisiana Ban | 0.1 | $1.3M | 62k | 20.28 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.3M | 66k | 19.25 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.3M | 99k | 13.35 | |
| Hyde Park Bancorp, Mhc | 0.1 | $1.3M | 100k | 13.12 | |
| Poage Bankshares | 0.1 | $1.0M | 68k | 14.99 | |
| Polonia Bancorp Inc Md | 0.1 | $933k | 91k | 10.31 | |
| Sound Finl Ban (SFBC) | 0.1 | $801k | 45k | 17.80 | |
| Education Management (EDMCQ) | 0.0 | $138k | 127k | 1.09 | |
| Anadigics | 0.0 | $25k | 37k | 0.67 |
