Firefly Value Partners as of June 30, 2020
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 47.0 | $219M | 203k | 1079.81 | |
| Advanced Micro Devices Put Option (AMD) | 8.6 | $40M | 760k | 52.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.1 | $38M | 152k | 247.60 | |
| EQT Corporation (EQT) | 6.7 | $31M | 2.6M | 11.90 | |
| Gulfport Energy Corp Com New | 4.9 | $23M | 21M | 1.09 | |
| Crown Holdings (CCK) | 4.6 | $22M | 333k | 65.13 | |
| Manitowoc Com New (MTW) | 3.9 | $18M | 1.7M | 10.88 | |
| Deere & Company (DE) | 3.5 | $17M | 105k | 157.15 | |
| Advansix (ASIX) | 3.3 | $16M | 1.3M | 11.74 | |
| Walker & Dunlop Put Option (WD) | 2.9 | $13M | 263k | 50.81 | |
| Ishares Tr Phlx Semicnd Etf Put Option (SOXX) | 2.4 | $11M | 41k | 270.88 | |
| Dht Holdings Shs New (DHT) | 2.2 | $10M | 2.0M | 5.13 | |
| Noble Corp Shs Usd | 1.4 | $6.5M | 20M | 0.32 | |
| Ag Mtg Invt Tr Put Option | 0.4 | $1.8M | 570k | 3.19 | |
| Home Fed Bancorp Inc La (HFBL) | 0.1 | $632k | 26k | 24.81 |
