Firefly Value Partners as of March 31, 2015
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 9.6 | $76M | 495k | 154.41 | |
| Rice Energy | 9.0 | $72M | 3.3M | 21.76 | |
| Gulfport Energy Corporation | 8.4 | $67M | 1.5M | 45.91 | |
| American International (AIG) | 7.6 | $60M | 1.1M | 54.79 | |
| Intel Corp option | 7.1 | $56M | 1.8M | 31.27 | |
| Noble Corp Plc equity | 6.7 | $53M | 3.7M | 14.28 | |
| Wts Wells Fargo & Co. | 5.6 | $45M | 2.2M | 20.49 | |
| Comerica Inc *w exp 11/14/201 | 5.0 | $39M | 2.4M | 16.21 | |
| Sanofi-Aventis SA (SNY) | 4.8 | $38M | 773k | 49.44 | |
| Anthem | 4.8 | $38M | 248k | 154.41 | |
| Bank Of America Corporation warrant | 4.7 | $38M | 6.4M | 5.87 | |
| Jpmorgan Chase & Co option | 4.1 | $33M | 540k | 60.58 | |
| Morgan Stanley option | 4.0 | $32M | 890k | 35.69 | |
| Alibaba Group Hldg | 3.6 | $28M | 340k | 83.24 | |
| Deutsche Bank Ag option | 3.3 | $26M | 750k | 34.73 | |
| American Intl Group Inc option | 2.5 | $20M | 370k | 54.79 | |
| Home Ban (HBCP) | 1.6 | $13M | 592k | 21.27 | |
| Micron Technology | 1.3 | $10M | 370k | 27.13 | |
| Asb Bancorp Inc Nc | 1.1 | $8.6M | 422k | 20.50 | |
| Homestreet (HMST) | 1.1 | $8.5M | 462k | 18.32 | |
| Prudential Ban | 0.8 | $6.0M | 475k | 12.70 | |
| Wolverine Bancorp | 0.7 | $5.4M | 220k | 24.50 | |
| Williams Clayton Energy | 0.6 | $4.6M | 90k | 50.63 | |
| Alliance Bancorp Inc Pa | 0.5 | $3.8M | 175k | 21.60 | |
| If Bancorp (IROQ) | 0.4 | $3.4M | 202k | 16.75 | |
| Rex Energy Corporation | 0.3 | $2.0M | 550k | 3.72 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.4M | 99k | 13.68 | |
| Louisiana Ban | 0.2 | $1.2M | 59k | 21.08 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.3M | 66k | 19.25 | |
| Poage Bankshares | 0.1 | $1.0M | 68k | 15.35 | |
| Sound Finl Ban (SFBC) | 0.1 | $884k | 45k | 19.64 | |
| Entegra Financial Corp Restric | 0.1 | $776k | 50k | 15.52 | |
| Mannkind Corp Common Stock cmn | 0.1 | $624k | 120k | 5.20 | |
| Intersections | 0.1 | $509k | 149k | 3.41 | |
| Hercules Offshore | 0.0 | $85k | 202k | 0.42 |
