Firefly Value Partners

Firefly Value Partners as of June 30, 2015

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Energy 9.0 $74M 3.5M 20.83
American Intl Group Com New (AIG) 8.3 $68M 1.1M 61.82
Gulfport Energy Corp Com New 7.5 $62M 1.5M 40.25
Noble Corp Shs Usd 7.0 $57M 3.7M 15.39
Wells Fargo & Co *w Exp 10/28/2018 6.0 $49M 2.2M 22.49
Intel Corp option Put Option 6.0 $49M 1.6M 30.42
Anthem (ELV) 5.8 $48M 290k 164.14
Comerica *w Exp 11/14/2018 5.2 $43M 1.9M 22.12
Anthem Put Option 5.0 $41M 248k 164.14
Deutsche Bank Namen Akt Put Option 4.6 $38M 1.3M 30.16
Jpmorgan Chase & Co option Put Option 4.5 $37M 540k 67.76
CIGNA Corporation 4.4 $36M 5.8k 6172.84
Sanofi Sponsored Adr (SNY) 4.4 $36M 773k 46.33
Morgan Stanley option Put Option 4.2 $35M 890k 38.79
Bank Of America Corp *w Exp 01/16/2019 4.1 $33M 5.4M 6.17
Alibaba Group Hldg Sponsored Ads Put Option 3.4 $28M 340k 82.27
American Intl Group Com New Call Option 2.8 $23M 370k 61.82
Home Ban (HBCP) 1.8 $15M 582k 25.24
Asb Bancorp Inc Nc 1.1 $9.1M 422k 21.66
Prudential Ban 0.8 $6.9M 475k 14.50
Humana (HUM) 0.8 $6.3M 33k 191.27
Wolverine Bancorp 0.7 $5.6M 220k 25.25
First Bancorp P R Com New (FBP) 0.5 $4.4M 920k 4.82
If Bancorp (IROQ) 0.4 $3.3M 202k 16.53
Ofg Ban (OFG) 0.3 $2.7M 250k 10.67
World Acceptance (WRLD) 0.3 $2.6M 42k 61.50
Louisiana Ban 0.2 $1.4M 59k 23.85
Hamilton Bancorp Inc Md 0.2 $1.4M 99k 14.17
Home Fed Bancorp Inc La (HFBL) 0.2 $1.3M 66k 20.21
Poage Bankshares 0.1 $1.0M 68k 15.33
Sound Finl Ban (SFBC) 0.1 $945k 45k 21.00
Entegra Financial Corp Restric 0.1 $878k 50k 17.56
Mannkind Corp Common Stock cmn Put Option 0.1 $683k 120k 5.69
Quiksilver 0.0 $315k 475k 0.66
Dex Media 0.0 $84k 115k 0.73
Photomedex Com Par $0.01 0.0 $27k 20k 1.38