Firefly Value Partners

Firefly Value Partners as of March 31, 2018

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 20.1 $224M 1.4M 160.13
Gulfport Energy Corporation 7.5 $84M 8.7M 9.65
Deere & Company (DE) 7.0 $78M 504k 155.32
Advansix (ASIX) 6.7 $74M 2.1M 34.78
Manitowoc Co Inc/the (MTW) 6.4 $72M 2.5M 28.46
EQT Corporation (EQT) 6.0 $67M 1.4M 47.51
Noble Corp Plc equity 5.9 $66M 18M 3.71
Wells Fargo & Company (WFC) 5.2 $58M 1.1M 52.41
Amazon (AMZN) 3.6 $40M 28k 1447.35
Bank of America Corporation (BAC) 3.6 $40M 1.3M 29.99
Johnson & Johnson (JNJ) 2.8 $31M 240k 128.15
Kraft Heinz (KHC) 2.6 $29M 470k 62.29
Coca-Cola Company (KO) 2.6 $29M 660k 43.43
American International (AIG) 2.5 $28M 522k 54.42
Tesla Motors (TSLA) 2.4 $27M 100k 266.13
Colgate-Palmolive Company (CL) 2.4 $27M 370k 71.68
SYSCO Corporation (SYY) 1.8 $20M 330k 59.96
Chevron Corporation (CVX) 1.5 $17M 150k 114.04
Hilton Worldwide Holdings (HLT) 1.5 $17M 210k 78.76
Ilg 1.3 $15M 470k 31.11
JPMorgan Chase & Co. (JPM) 1.3 $14M 130k 109.97
Direxion Shs Etf Tr 1.2 $14M 1.2M 11.32
Ball Corporation (BALL) 0.9 $9.9M 250k 39.71
Prudential Ban 0.8 $8.6M 475k 18.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $8.1M 260k 31.28
American River Bankshares 0.5 $5.1M 332k 15.51
If Bancorp (IROQ) 0.3 $3.9M 197k 20.00
Sears Holdings Corporation 0.2 $2.3M 850k 2.67
Home Fed Bancorp Inc La (HFBL) 0.2 $2.0M 66k 30.03
Wcf Ban 0.2 $2.0M 205k 9.65
Hamilton Bancorp Inc Md 0.1 $1.4M 99k 14.25
Poage Bankshares 0.1 $1.3M 68k 19.36