Firefly Value Partners as of Sept. 30, 2017
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 9.4 | $93M | 3.2M | 28.94 | |
| Advansix (ASIX) | 9.2 | $91M | 2.3M | 39.75 | |
| Manitowoc Company | 8.5 | $84M | 9.3M | 9.00 | |
| Gulfport Energy Corporation | 7.8 | $77M | 5.4M | 14.34 | |
| Amazon (AMZN) | 7.5 | $74M | 77k | 961.35 | |
| Noble Corp Plc equity | 6.5 | $64M | 14M | 4.60 | |
| Deere & Company (DE) | 6.3 | $63M | 499k | 125.59 | |
| Wells Fargo & Company (WFC) | 5.1 | $51M | 918k | 55.15 | |
| Alibaba Group Holding (BABA) | 4.3 | $42M | 244k | 172.71 | |
| EQT Corporation (EQT) | 4.0 | $39M | 600k | 65.24 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $38M | 258k | 145.45 | |
| Tesla Motors (TSLA) | 3.5 | $35M | 101k | 341.11 | |
| Bank Of America Corporation warrant | 3.3 | $33M | 2.5M | 13.24 | |
| American International (AIG) | 3.2 | $32M | 522k | 61.39 | |
| Anthem (ELV) | 3.1 | $30M | 160k | 189.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $26M | 270k | 95.51 | |
| Morgan Stanley (MS) | 2.1 | $21M | 440k | 48.17 | |
| Facebook Inc cl a (META) | 1.6 | $16M | 93k | 170.87 | |
| Comerica Incorporated (CMA) | 1.4 | $14M | 185k | 76.26 | |
| Intel Corporation (INTC) | 0.9 | $8.8M | 230k | 38.08 | |
| Prudential Ban | 0.9 | $8.8M | 475k | 18.53 | |
| Wolverine Bancorp | 0.8 | $8.4M | 196k | 43.00 | |
| American River Bankshares | 0.5 | $4.6M | 332k | 13.84 | |
| United Parcel Service (UPS) | 0.5 | $4.4M | 37k | 120.08 | |
| Direxion Shs Etf Tr | 0.4 | $4.4M | 300k | 14.58 | |
| Pepsi (PEP) | 0.4 | $4.2M | 38k | 111.44 | |
| If Bancorp (IROQ) | 0.4 | $3.8M | 197k | 19.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 47k | 72.85 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 38k | 90.99 | |
| Simon Property (SPG) | 0.3 | $2.8M | 18k | 161.03 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 30k | 77.57 | |
| Wcf Ban | 0.2 | $2.0M | 205k | 9.55 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.7M | 66k | 26.70 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.5M | 99k | 14.70 | |
| Poage Bankshares | 0.1 | $1.2M | 68k | 18.10 |
