Firefly Value Partners as of March 31, 2016
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 13.6 | $73M | 5.2M | 13.96 | |
| American International (AIG) | 10.6 | $57M | 1.1M | 54.05 | |
| Gulfport Energy Corporation | 9.8 | $53M | 1.9M | 28.34 | |
| Noble Corp Plc equity | 9.6 | $52M | 5.0M | 10.35 | |
| Anthem (ELV) | 7.5 | $40M | 290k | 138.99 | |
| Deere & Company (DE) | 6.5 | $35M | 455k | 76.99 | |
| Comerica Inc *w exp 11/14/201 | 6.1 | $33M | 2.5M | 13.34 | |
| Amazon (AMZN) | 5.5 | $30M | 50k | 593.64 | |
| Wts Wells Fargo & Co. | 4.9 | $26M | 1.7M | 15.65 | |
| Manitowoc Company | 4.7 | $25M | 5.8M | 4.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 310k | 59.22 | |
| Bank Of America Corporation warrant | 2.8 | $15M | 3.8M | 3.89 | |
| Alibaba Group Holding (BABA) | 2.2 | $12M | 149k | 79.03 | |
| Comerica Incorporated (CMA) | 2.1 | $11M | 300k | 37.87 | |
| CIGNA Corporation | 1.9 | $10M | 76k | 137.24 | |
| Facebook Inc cl a (META) | 1.8 | $9.5M | 84k | 114.10 | |
| Prudential Ban | 1.3 | $6.8M | 475k | 14.32 | |
| Media Gen | 1.0 | $5.2M | 317k | 16.31 | |
| Morgan Stanley (MS) | 0.9 | $5.0M | 200k | 25.01 | |
| Wolverine Bancorp | 0.9 | $5.0M | 196k | 25.50 | |
| Terex Corporation (TEX) | 0.8 | $4.6M | 184k | 24.88 | |
| If Bancorp (IROQ) | 0.7 | $3.6M | 197k | 18.52 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $1.5M | 66k | 22.50 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.3M | 99k | 13.31 | |
| Poage Bankshares | 0.2 | $1.1M | 68k | 16.59 | |
| Sound Finl Ban (SFBC) | 0.2 | $1.0M | 45k | 22.89 | |
| Entegra Financial Corp Restric | 0.2 | $869k | 50k | 17.38 | |
| California Resources | 0.1 | $693k | 673k | 1.03 |
