Firefly Value Partners

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