Firefly Value Partners as of Dec. 31, 2017
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.5 | $227M | 1.5M | 155.76 | |
| Amazon (AMZN) | 8.3 | $122M | 104k | 1169.46 | |
| EQT Corporation (EQT) | 8.2 | $120M | 2.1M | 56.92 | |
| Manitowoc Co Inc/the (MTW) | 6.3 | $92M | 2.3M | 39.34 | |
| Advansix (ASIX) | 6.1 | $89M | 2.1M | 42.07 | |
| Gulfport Energy Corporation | 5.7 | $84M | 6.6M | 12.76 | |
| Deere & Company (DE) | 5.3 | $78M | 499k | 156.51 | |
| Noble Corp Plc equity | 4.8 | $70M | 16M | 4.52 | |
| Wells Fargo & Company (WFC) | 4.5 | $66M | 1.1M | 60.67 | |
| Bank Of America Corporation warrant | 3.0 | $44M | 2.5M | 17.56 | |
| Alibaba Group Holding (BABA) | 2.9 | $42M | 244k | 172.43 | |
| Kraft Heinz (KHC) | 2.7 | $39M | 500k | 77.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 240k | 139.72 | |
| Tesla Motors (TSLA) | 2.2 | $32M | 101k | 311.36 | |
| Colgate-Palmolive Company (CL) | 2.1 | $32M | 417k | 75.45 | |
| American International (AIG) | 2.1 | $31M | 522k | 59.58 | |
| Coca-Cola Company (KO) | 2.1 | $30M | 660k | 45.88 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 260k | 106.94 | |
| Morgan Stanley (MS) | 1.6 | $23M | 440k | 52.47 | |
| SYSCO Corporation (SYY) | 1.4 | $20M | 330k | 60.73 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 150k | 125.19 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $17M | 210k | 79.86 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 93k | 176.46 | |
| Anthem (ELV) | 1.0 | $15M | 65k | 225.02 | |
| Ilg | 0.9 | $13M | 470k | 28.48 | |
| Intel Corporation (INTC) | 0.7 | $11M | 230k | 46.16 | |
| Ball Corporation (BALL) | 0.7 | $9.5M | 250k | 37.85 | |
| Prudential Ban | 0.6 | $8.4M | 475k | 17.60 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $8.1M | 260k | 31.03 | |
| Horizon Ban (HBNC) | 0.4 | $5.5M | 199k | 27.80 | |
| American River Bankshares | 0.3 | $5.1M | 332k | 15.24 | |
| Pepsi (PEP) | 0.3 | $4.5M | 38k | 119.92 | |
| United Parcel Service (UPS) | 0.3 | $4.4M | 37k | 119.16 | |
| If Bancorp (IROQ) | 0.3 | $3.9M | 197k | 19.66 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 38k | 91.89 | |
| Direxion Shs Etf Tr | 0.2 | $3.5M | 300k | 11.69 | |
| Sears Holdings Corporation | 0.2 | $3.0M | 850k | 3.58 | |
| Simon Property (SPG) | 0.2 | $3.0M | 18k | 171.71 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $1.8M | 66k | 28.12 | |
| Wcf Ban | 0.1 | $2.0M | 205k | 9.52 | |
| Poage Bankshares | 0.1 | $1.4M | 68k | 20.99 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.5M | 99k | 15.40 |
