Firefly Value Partners as of June 30, 2018
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 20.4 | $277M | 809k | 342.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.1 | $137M | 800k | 171.65 | |
| Noble Corp Plc equity | 7.9 | $107M | 17M | 6.33 | |
| Gulfport Energy Corporation | 7.6 | $104M | 8.2M | 12.57 | |
| EQT Corporation (EQT) | 6.0 | $81M | 1.5M | 55.18 | |
| Advansix (ASIX) | 5.9 | $80M | 2.2M | 36.63 | |
| Manitowoc Co Inc/the (MTW) | 5.4 | $73M | 2.8M | 25.86 | |
| Crown Holdings (CCK) | 5.0 | $68M | 1.5M | 44.76 | |
| Wells Fargo & Company (WFC) | 4.6 | $62M | 1.1M | 55.44 | |
| Amazon (AMZN) | 3.4 | $47M | 28k | 1699.82 | |
| Facebook Inc cl a (META) | 3.2 | $44M | 225k | 194.32 | |
| Kraft Heinz (KHC) | 2.2 | $30M | 470k | 62.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 240k | 121.34 | |
| Coca-Cola Company (KO) | 2.1 | $29M | 660k | 43.86 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 864k | 28.19 | |
| Colgate-Palmolive Company (CL) | 1.8 | $24M | 370k | 64.81 | |
| SYSCO Corporation (SYY) | 1.7 | $23M | 330k | 68.29 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 150k | 126.43 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $17M | 210k | 79.16 | |
| Ilg | 1.1 | $16M | 470k | 33.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 130k | 104.20 | |
| Direxion Shs Etf Tr | 1.0 | $13M | 1.2M | 11.08 | |
| Prudential Ban | 0.7 | $9.2M | 475k | 19.30 | |
| Ball Corporation (BALL) | 0.7 | $8.9M | 250k | 35.55 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $6.9M | 260k | 26.53 | |
| American River Bankshares | 0.4 | $5.3M | 332k | 15.85 | |
| If Bancorp (IROQ) | 0.3 | $4.7M | 197k | 23.90 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $2.1M | 66k | 31.45 | |
| Wcf Ban | 0.1 | $1.8M | 205k | 9.00 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.6M | 99k | 15.70 | |
| Exone | 0.1 | $1.6M | 220k | 7.08 | |
| Poage Bankshares | 0.1 | $1.3M | 68k | 19.66 |
