Firefly Value Partners as of Sept. 30, 2015
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 9.7 | $63M | 3.9M | 16.16 | |
| American International (AIG) | 9.6 | $63M | 1.1M | 56.82 | |
| Noble Corp Plc equity | 7.7 | $50M | 4.6M | 10.91 | |
| Intel Corp option | 7.4 | $48M | 1.6M | 30.14 | |
| Gulfport Energy Corporation | 7.3 | $48M | 1.6M | 29.68 | |
| Anthem (ELV) | 6.2 | $41M | 290k | 140.00 | |
| Wts Wells Fargo & Co. | 6.0 | $40M | 2.2M | 18.09 | |
| Deutsche Bank Ag option | 5.2 | $34M | 1.3M | 26.96 | |
| Jpmorgan Chase & Co option | 5.0 | $33M | 540k | 60.97 | |
| Morgan Stanley option | 4.3 | $28M | 890k | 31.50 | |
| Sanofi-Aventis SA (SNY) | 4.1 | $27M | 570k | 47.47 | |
| Deere & Company (DE) | 4.1 | $27M | 360k | 74.00 | |
| Bank Of America Corporation warrant | 3.8 | $25M | 4.4M | 5.73 | |
| Comerica Inc *w exp 11/14/201 | 3.7 | $24M | 1.9M | 12.50 | |
| American Intl Group Inc option | 3.2 | $21M | 370k | 56.82 | |
| Alibaba Group Hldg | 3.1 | $20M | 340k | 58.97 | |
| Home Ban (HBCP) | 2.3 | $15M | 582k | 25.79 | |
| Asb Bancorp Inc Nc | 1.6 | $11M | 422k | 25.05 | |
| CIGNA Corporation | 1.6 | $10M | 76k | 135.03 | |
| Prudential Ban | 1.1 | $6.8M | 475k | 14.41 | |
| Wolverine Bancorp | 0.9 | $5.6M | 220k | 25.50 | |
| If Bancorp (IROQ) | 0.5 | $3.5M | 202k | 17.14 | |
| Denbury Resources | 0.4 | $2.4M | 1.0M | 2.44 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.5M | 66k | 22.87 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.4M | 99k | 14.00 | |
| Poage Bankshares | 0.2 | $1.1M | 68k | 15.50 | |
| Lee Enterprises, Incorporated | 0.1 | $917k | 441k | 2.08 | |
| Sound Finl Ban (SFBC) | 0.1 | $905k | 45k | 20.11 | |
| Entegra Financial Corp Restric | 0.1 | $867k | 50k | 17.34 | |
| Hansen Medical | 0.1 | $659k | 175k | 3.76 | |
| Key Energy Services | 0.1 | $470k | 1.0M | 0.47 | |
| Mannkind Corp Common Stock cmn | 0.1 | $385k | 120k | 3.21 | |
| BioScrip | 0.1 | $327k | 175k | 1.87 | |
| Violin Memory | 0.0 | $165k | 119k | 1.38 | |
| Fairway Group Holdings | 0.0 | $131k | 125k | 1.05 | |
| Goodrich Petroleum Corporation | 0.0 | $58k | 100k | 0.58 |
