Firefly Value Partners as of Dec. 31, 2018
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $167M | 500k | 332.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.2 | $158M | 1.0M | 154.26 | |
| Gulfport Energy Corporation | 7.7 | $92M | 14M | 6.55 | |
| Deere & Company (DE) | 6.5 | $77M | 519k | 149.17 | |
| EQT Corporation (EQT) | 5.5 | $67M | 3.5M | 18.89 | |
| Crown Holdings (CCK) | 5.3 | $63M | 1.5M | 41.57 | |
| Advansix (ASIX) | 4.9 | $59M | 2.4M | 24.34 | |
| Wells Fargo & Company (WFC) | 4.3 | $52M | 1.1M | 46.08 | |
| Manitowoc Co Inc/the (MTW) | 4.2 | $50M | 3.4M | 14.77 | |
| Noble Corp Plc equity | 3.6 | $44M | 17M | 2.62 | |
| Amazon (AMZN) | 3.5 | $41M | 28k | 1501.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.8 | $33M | 470k | 70.51 | |
| Coca-Cola Company (KO) | 2.6 | $31M | 660k | 47.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $31M | 240k | 129.05 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $30M | 225k | 133.90 | |
| Facebook Inc cl a (META) | 2.5 | $30M | 225k | 131.09 | |
| Colgate-Palmolive Company (CL) | 1.8 | $22M | 370k | 59.52 | |
| SYSCO Corporation (SYY) | 1.7 | $21M | 330k | 62.66 | |
| Kraft Heinz (KHC) | 1.7 | $20M | 470k | 43.04 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 150k | 108.79 | |
| Direxion Shs Etf Tr | 1.4 | $16M | 1.2M | 13.57 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $15M | 210k | 71.80 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 557k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 130k | 97.62 | |
| Ball Corporation (BALL) | 1.0 | $12M | 250k | 45.98 | |
| Prudential Ban | 0.7 | $8.4M | 475k | 17.60 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $5.7M | 260k | 21.93 | |
| American River Bankshares | 0.4 | $4.6M | 326k | 13.95 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.9M | 66k | 29.46 | |
| If Bancorp (IROQ) | 0.1 | $1.8M | 90k | 20.12 | |
| Wcf Ban | 0.1 | $1.7M | 205k | 8.24 | |
| Hamilton Bancorp Inc Md | 0.1 | $1.4M | 99k | 13.90 |
