Firefly Value Partners as of Dec. 31, 2015
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.4 | $56M | 902k | 61.97 | |
| Rice Energy | 9.5 | $51M | 4.7M | 10.90 | |
| Noble Corp Plc equity | 9.0 | $49M | 4.6M | 10.55 | |
| Gulfport Energy Corporation | 8.5 | $46M | 1.9M | 24.57 | |
| Anthem (ELV) | 7.5 | $40M | 290k | 139.44 | |
| Morgan Stanley (MS) | 6.4 | $35M | 1.1M | 31.81 | |
| Wts Wells Fargo & Co. | 6.4 | $34M | 1.7M | 20.49 | |
| Amazon (AMZN) | 6.3 | $34M | 50k | 676.10 | |
| Deutsche Bank Ag-registered (DB) | 5.6 | $30M | 1.3M | 24.15 | |
| Deere & Company (DE) | 5.1 | $27M | 360k | 76.27 | |
| Comerica Inc *w exp 11/14/201 | 5.1 | $27M | 2.0M | 14.01 | |
| Bank Of America Corporation warrant | 4.1 | $22M | 3.8M | 5.82 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $21M | 310k | 66.03 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $12M | 285k | 42.65 | |
| Alibaba Group Holding (BABA) | 2.2 | $12M | 149k | 81.27 | |
| CIGNA Corporation | 2.1 | $11M | 76k | 146.33 | |
| Facebook Inc cl a (META) | 1.6 | $8.7M | 84k | 104.66 | |
| Prudential Ban | 1.3 | $7.2M | 475k | 15.20 | |
| Wolverine Bancorp | 1.0 | $5.2M | 196k | 26.64 | |
| If Bancorp (IROQ) | 0.7 | $3.6M | 197k | 18.50 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $1.5M | 66k | 23.25 | |
| Hamilton Bancorp Inc Md | 0.3 | $1.4M | 99k | 14.26 | |
| Poage Bankshares | 0.2 | $1.2M | 68k | 17.10 | |
| Sound Finl Ban (SFBC) | 0.2 | $1.0M | 45k | 22.64 | |
| Entegra Financial Corp Restric | 0.2 | $968k | 50k | 19.36 | |
| Violin Memory | 0.0 | $223k | 248k | 0.90 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $21k | 10k | 2.10 |
