Firefly Value Partners as of Sept. 30, 2016
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $99M | 118k | 837.31 | |
| Rice Energy | 9.5 | $69M | 2.6M | 26.11 | |
| American International (AIG) | 8.6 | $62M | 1.1M | 59.34 | |
| Gulfport Energy Corporation | 7.8 | $57M | 2.0M | 28.25 | |
| Tesla Motors (TSLA) | 7.3 | $53M | 260k | 204.03 | |
| Comerica Inc *w exp 11/14/201 | 6.2 | $45M | 2.5M | 18.35 | |
| Noble Corp Plc equity | 6.2 | $45M | 7.0M | 6.34 | |
| Deere & Company (DE) | 5.7 | $41M | 479k | 85.35 | |
| Manitowoc Company | 5.5 | $40M | 8.3M | 4.79 | |
| Anthem (ELV) | 5.4 | $39M | 312k | 125.31 | |
| Wells Fargo & Company (WFC) | 5.3 | $39M | 873k | 44.28 | |
| Alibaba Group Holding (BABA) | 3.7 | $27M | 251k | 105.79 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $21M | 310k | 66.59 | |
| Bank Of America Corporation warrant | 2.4 | $18M | 3.8M | 4.62 | |
| Intel Corporation (INTC) | 2.0 | $14M | 380k | 37.75 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 84k | 128.28 | |
| Prudential Ban | 0.9 | $6.9M | 475k | 14.48 | |
| Morgan Stanley (MS) | 0.9 | $6.4M | 200k | 32.06 | |
| Media Gen | 0.8 | $5.8M | 317k | 18.43 | |
| Weight Watchers International | 0.8 | $5.5M | 537k | 10.32 | |
| Wolverine Bancorp | 0.7 | $5.3M | 196k | 26.82 | |
| If Bancorp (IROQ) | 0.5 | $3.7M | 197k | 18.64 | |
| American River Bankshares | 0.5 | $3.6M | 331k | 10.84 | |
| Wcf Ban | 0.2 | $1.7M | 205k | 8.39 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.5M | 66k | 23.34 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.3M | 99k | 13.60 | |
| Poage Bankshares | 0.2 | $1.3M | 68k | 19.29 | |
| Sound Finl Ban (SFBC) | 0.1 | $1.1M | 45k | 24.49 | |
| Entegra Financial Corp Restric | 0.1 | $919k | 50k | 18.38 |
