Firefly Value Partners as of Sept. 30, 2019
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 26.7 | $174M | 724k | 240.87 | |
| Deere & Company (DE) | 9.9 | $64M | 382k | 168.68 | |
| Advansix (ASIX) | 9.7 | $64M | 2.5M | 25.72 | |
| Crown Holdings (CCK) | 9.5 | $62M | 942k | 66.06 | |
| Ishares Tr Phlx Semicnd Etf Put Option (SOXX) | 8.0 | $52M | 246k | 211.41 | |
| Wells Fargo & Company (WFC) | 8.0 | $52M | 1.0M | 50.44 | |
| Manitowoc Com New (MTW) | 6.8 | $44M | 3.5M | 12.50 | |
| Gulfport Energy Corp Com New | 6.5 | $43M | 16M | 2.71 | |
| EQT Corporation (EQT) | 6.4 | $42M | 3.9M | 10.64 | |
| Noble Corp Shs Usd | 4.2 | $28M | 22M | 1.27 | |
| Dht Holdings Shs New (DHT) | 1.3 | $8.2M | 1.3M | 6.15 | |
| Prudential Ban | 1.2 | $8.1M | 475k | 17.01 | |
| American River Bankshares | 0.7 | $4.3M | 313k | 13.80 | |
| Direxion Shs Etf Tr Daily Energy Bea Put Option | 0.4 | $2.9M | 60k | 48.15 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $2.1M | 66k | 32.66 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $2.1M | 1.0M | 2.08 |
