Firefly Value Partners

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