Firefly Value Partners as of June 30, 2016
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $84M | 118k | 715.62 | |
| Rice Energy | 12.4 | $80M | 3.6M | 22.04 | |
| Gulfport Energy Corporation | 9.0 | $58M | 1.9M | 31.26 | |
| American International (AIG) | 8.6 | $56M | 1.1M | 52.89 | |
| Tesla Motors (TSLA) | 6.5 | $43M | 200k | 212.28 | |
| Noble Corp Plc equity | 6.3 | $41M | 5.0M | 8.24 | |
| Manitowoc Company | 6.0 | $39M | 7.1M | 5.45 | |
| Deere & Company (DE) | 5.7 | $37M | 455k | 81.04 | |
| Comerica Inc *w exp 11/14/201 | 4.9 | $32M | 2.5M | 13.00 | |
| Anthem (ELV) | 4.0 | $26M | 195k | 131.34 | |
| Wts Wells Fargo & Co. | 3.5 | $23M | 1.7M | 13.62 | |
| Alibaba Group Holding (BABA) | 3.1 | $20M | 251k | 79.53 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 310k | 62.14 | |
| Bank Of America Corporation warrant | 2.0 | $13M | 3.8M | 3.48 | |
| CIGNA Corporation | 2.0 | $13M | 101k | 127.99 | |
| Intel Corporation (INTC) | 1.9 | $13M | 380k | 32.80 | |
| Facebook Inc cl a (META) | 1.5 | $9.5M | 84k | 114.28 | |
| Prudential Ban | 1.0 | $6.7M | 475k | 14.10 | |
| Weight Watchers International | 1.0 | $6.2M | 537k | 11.63 | |
| Media Gen | 0.8 | $5.4M | 317k | 17.19 | |
| Morgan Stanley (MS) | 0.8 | $5.2M | 200k | 25.98 | |
| Wolverine Bancorp | 0.8 | $5.0M | 196k | 25.53 | |
| Lexmark International | 0.8 | $4.9M | 131k | 37.75 | |
| If Bancorp (IROQ) | 0.6 | $3.6M | 197k | 18.34 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.4M | 66k | 21.44 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.4M | 99k | 13.91 | |
| Poage Bankshares | 0.2 | $1.2M | 68k | 17.18 | |
| Sound Finl Ban (SFBC) | 0.2 | $1.1M | 45k | 23.96 | |
| Entegra Financial Corp Restric | 0.1 | $875k | 50k | 17.50 | |
| California Resources | 0.1 | $488k | 40k | 12.20 |
