Firefly Value Partners as of June 30, 2017
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 10.2 | $87M | 3.3M | 26.63 | |
| Amazon (AMZN) | 8.6 | $74M | 77k | 968.00 | |
| Advansix (ASIX) | 7.9 | $68M | 2.2M | 31.24 | |
| Deere & Company (DE) | 6.9 | $59M | 479k | 123.59 | |
| American International (AIG) | 6.3 | $55M | 872k | 62.52 | |
| Gulfport Energy Corporation | 5.9 | $51M | 3.5M | 14.75 | |
| Manitowoc Company | 5.8 | $50M | 8.3M | 6.01 | |
| Wells Fargo & Company (WFC) | 5.6 | $48M | 873k | 55.41 | |
| Anthem (ELV) | 5.3 | $45M | 240k | 188.13 | |
| Noble Corp Plc equity | 4.4 | $38M | 11M | 3.62 | |
| Tesla Motors (TSLA) | 4.3 | $37M | 101k | 361.62 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $35M | 258k | 137.64 | |
| Alibaba Group Holding (BABA) | 4.0 | $34M | 244k | 140.90 | |
| Bank Of America Corporation warrant | 3.5 | $30M | 2.5M | 12.04 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 270k | 91.40 | |
| Morgan Stanley (MS) | 2.3 | $20M | 440k | 44.56 | |
| Comerica Incorporated (CMA) | 2.2 | $19M | 262k | 73.24 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 93k | 150.98 | |
| Prudential Ban | 1.0 | $8.6M | 475k | 18.16 | |
| Wolverine Bancorp | 0.9 | $7.9M | 196k | 40.12 | |
| Intel Corporation (INTC) | 0.9 | $7.8M | 230k | 33.74 | |
| Direxion Shs Etf Tr | 0.6 | $5.1M | 300k | 16.93 | |
| American River Bankshares | 0.6 | $4.8M | 332k | 14.51 | |
| Pepsi (PEP) | 0.5 | $4.3M | 38k | 115.49 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 37k | 110.59 | |
| If Bancorp (IROQ) | 0.5 | $3.8M | 197k | 19.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 47k | 74.13 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 38k | 87.15 | |
| Simon Property (SPG) | 0.3 | $2.8M | 18k | 161.77 | |
| California Res Corp | 0.3 | $2.7M | 320k | 8.55 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 30k | 85.63 | |
| Wcf Ban | 0.2 | $2.1M | 205k | 10.25 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.8M | 66k | 26.94 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.5M | 99k | 15.00 | |
| Poage Bankshares | 0.1 | $1.3M | 68k | 19.05 | |
| Entegra Financial Corp Restric | 0.1 | $1.1M | 50k | 22.76 | |
| Hv Ban | 0.1 | $434k | 30k | 14.47 |
