Firefly Value Partners as of Sept. 30, 2018
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.6 | $149M | 800k | 185.79 | |
| Tesla Motors (TSLA) | 10.3 | $132M | 500k | 264.77 | |
| Noble Corp Plc equity | 7.8 | $100M | 14M | 7.03 | |
| Gulfport Energy Corporation | 6.5 | $83M | 8.0M | 10.41 | |
| Deere & Company (DE) | 6.1 | $78M | 519k | 150.33 | |
| Advansix (ASIX) | 5.8 | $75M | 2.2M | 33.95 | |
| Crown Holdings (CCK) | 5.7 | $73M | 1.5M | 48.00 | |
| Manitowoc Co Inc/the (MTW) | 5.3 | $68M | 2.8M | 23.99 | |
| EQT Corporation (EQT) | 5.0 | $65M | 1.5M | 44.23 | |
| Wells Fargo & Company (WFC) | 4.6 | $59M | 1.1M | 52.56 | |
| Amazon (AMZN) | 4.3 | $55M | 28k | 2003.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.1 | $53M | 470k | 111.75 | |
| Facebook Inc cl a (META) | 2.9 | $37M | 225k | 164.46 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 240k | 138.17 | |
| Coca-Cola Company (KO) | 2.4 | $31M | 660k | 46.19 | |
| Kraft Heinz (KHC) | 2.0 | $26M | 470k | 55.11 | |
| Colgate-Palmolive Company (CL) | 1.9 | $25M | 370k | 66.95 | |
| SYSCO Corporation (SYY) | 1.9 | $24M | 330k | 73.25 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 150k | 122.28 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 614k | 29.46 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 210k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 130k | 112.84 | |
| Direxion Shs Etf Tr | 0.9 | $12M | 1.2M | 9.71 | |
| Ball Corporation (BALL) | 0.8 | $11M | 250k | 43.99 | |
| Prudential Ban | 0.6 | $8.2M | 475k | 17.31 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $6.6M | 260k | 25.35 | |
| American River Bankshares | 0.4 | $5.1M | 332k | 15.32 | |
| If Bancorp (IROQ) | 0.3 | $4.5M | 197k | 23.05 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $2.2M | 66k | 34.11 | |
| Poage Bankshares | 0.2 | $2.1M | 81k | 25.35 | |
| Wcf Ban | 0.1 | $1.9M | 205k | 9.36 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.4M | 99k | 14.30 |
