Firefly Value Partners as of March 31, 2011
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corporation Com Stk | 13.2 | $47M | 1.0M | 45.62 | |
| Asml Holding Nv Adr depository receipts | 11.3 | $41M | 915k | 44.50 | |
| Pfizer (PFE) | 10.9 | $39M | 1.9M | 20.31 | |
| Ens | 10.0 | $36M | 620k | 57.84 | |
| Regions Financial Corporation (RF) | 9.1 | $33M | 4.5M | 7.26 | |
| Con-way | 8.4 | $30M | 766k | 39.29 | |
| Group 1 Automotive (GPI) | 7.6 | $27M | 640k | 42.80 | |
| Lilly Eli & Co option | 5.9 | $21M | 600k | 35.17 | |
| Home Federal Ban | 5.0 | $18M | 1.5M | 11.78 | |
| Home Ban (HBCP) | 3.3 | $12M | 765k | 15.32 | |
| Bank Of America Corporation warrant | 3.0 | $11M | 1.4M | 7.67 | |
| Ensco Intl Plc option | 2.4 | $8.7M | 150k | 57.84 | |
| Heritage Financial | 1.9 | $6.9M | 540k | 12.73 | |
| Corinthian Colleges Inc Cmn Stock cmn | 1.9 | $6.6M | 1.5M | 4.42 | |
| Kaiser Federal Financial (KFFG) | 1.4 | $5.0M | 410k | 12.30 | |
| Alliance Bancorp Inc Pa | 1.3 | $4.8M | 450k | 10.70 | |
| Noble Corporation Baar option | 1.2 | $4.5M | 98k | 45.62 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $4.5M | 266k | 16.78 | |
| Camco Financial (CAFI) | 0.4 | $1.4M | 713k | 1.91 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $799k | 61k | 13.10 | |
| Fairpoint Communications | 0.2 | $749k | 44k | 16.87 | |
| Conn's (CONNQ) | 0.0 | $112k | 25k | 4.48 |
