Firefly Value Partners as of June 30, 2019
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 28.4 | $242M | 1.1M | 223.46 | |
| Crown Holdings (CCK) | 9.5 | $81M | 1.3M | 61.10 | |
| Deere & Company (DE) | 9.4 | $80M | 482k | 165.71 | |
| Gulfport Energy Corp Com New Call Option | 8.1 | $69M | 14M | 4.91 | |
| Manitowoc Com New (MTW) | 7.4 | $63M | 3.5M | 17.80 | |
| Advansix (ASIX) | 7.1 | $61M | 2.5M | 24.43 | |
| EQT Corporation (EQT) | 6.5 | $56M | 3.5M | 15.81 | |
| Wells Fargo & Company (WFC) | 6.2 | $53M | 1.1M | 47.32 | |
| Ishares Tr Phlx Semicnd Etf Put Option (SOXX) | 5.7 | $49M | 246k | 198.41 | |
| Noble Corp Shs Usd | 4.4 | $38M | 20M | 1.87 | |
| Advanced Micro Devices Put Option (AMD) | 3.8 | $32M | 1.1M | 30.37 | |
| Prudential Ban | 1.1 | $9.0M | 475k | 18.92 | |
| Dht Holdings Shs New (DHT) | 0.9 | $7.9M | 1.3M | 5.91 | |
| American River Bankshares | 0.5 | $3.8M | 313k | 12.26 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $2.2M | 66k | 33.25 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $2.0M | 1.0M | 1.95 | |
| If Bancorp (IROQ) | 0.2 | $1.9M | 90k | 20.91 | |
| Wcf Ban | 0.2 | $1.7M | 205k | 8.17 |
