Firefly Value Partners as of Dec. 31, 2016
Portfolio Holdings for Firefly Value Partners
Firefly Value Partners holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $95M | 127k | 749.87 | |
| American International (AIG) | 8.0 | $69M | 1.1M | 65.31 | |
| Rice Energy | 6.8 | $59M | 2.8M | 21.35 | |
| Tesla Motors (TSLA) | 6.5 | $56M | 260k | 213.69 | |
| Noble Corp Plc equity | 5.8 | $50M | 8.5M | 5.92 | |
| Deere & Company (DE) | 5.7 | $49M | 479k | 103.04 | |
| Wells Fargo & Company (WFC) | 5.6 | $48M | 873k | 55.11 | |
| Advansix (ASIX) | 5.2 | $45M | 2.0M | 22.14 | |
| Anthem (ELV) | 5.2 | $45M | 312k | 143.77 | |
| Gulfport Energy Corporation | 5.0 | $43M | 2.0M | 21.64 | |
| Manitowoc Company | 4.8 | $41M | 6.8M | 5.98 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $39M | 455k | 86.29 | |
| Bank Of America Corporation warrant | 4.4 | $38M | 3.8M | 9.95 | |
| Comerica Incorporated (CMA) | 3.4 | $29M | 428k | 68.11 | |
| Alibaba Group Holding (BABA) | 2.9 | $25M | 281k | 87.81 | |
| Intel Corporation (INTC) | 2.2 | $19M | 521k | 36.27 | |
| Morgan Stanley (MS) | 2.1 | $18M | 430k | 42.25 | |
| Facebook Inc cl a (META) | 1.5 | $13M | 114k | 115.05 | |
| Prudential Ban | 0.9 | $8.1M | 475k | 17.12 | |
| Wolverine Bancorp | 0.7 | $6.2M | 196k | 31.60 | |
| Weight Watchers International | 0.7 | $6.1M | 537k | 11.45 | |
| Media Gen | 0.7 | $6.0M | 317k | 18.83 | |
| Cit | 0.6 | $5.3M | 125k | 42.68 | |
| American River Bankshares | 0.6 | $5.0M | 332k | 15.11 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 37k | 114.65 | |
| Pepsi (PEP) | 0.5 | $3.9M | 38k | 104.64 | |
| If Bancorp (IROQ) | 0.4 | $3.6M | 197k | 18.50 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 42k | 84.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 47k | 65.45 | |
| Simon Property (SPG) | 0.4 | $3.1M | 18k | 177.66 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 30k | 87.33 | |
| Wcf Ban | 0.2 | $2.1M | 205k | 10.00 | |
| Home Fed Bancorp Inc La (HFBL) | 0.2 | $1.8M | 66k | 26.87 | |
| Hamilton Bancorp Inc Md | 0.2 | $1.4M | 99k | 14.25 | |
| Poage Bankshares | 0.1 | $1.3M | 68k | 18.81 | |
| Entegra Financial Corp Restric | 0.1 | $1.0M | 50k | 20.60 | |
| Sound Finl Ban (SFBC) | 0.1 | $620k | 22k | 28.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $402k | 6.5k | 62.21 | |
| Goldman Sachs (GS) | 0.1 | $437k | 1.8k | 239.19 | |
| American Express Company (AXP) | 0.1 | $398k | 5.4k | 74.07 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 9.4k | 41.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 4.4k | 90.25 | |
| McDonald's Corporation (MCD) | 0.1 | $397k | 3.3k | 121.67 | |
| Home Depot (HD) | 0.1 | $410k | 3.1k | 134.21 | |
| Pfizer (PFE) | 0.1 | $391k | 12k | 32.52 | |
| Walt Disney Company (DIS) | 0.1 | $409k | 3.9k | 104.26 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 3.5k | 117.70 | |
| General Electric Company | 0.1 | $400k | 13k | 31.62 | |
| 3M Company (MMM) | 0.1 | $399k | 2.2k | 178.44 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.4k | 122.56 | |
| Boeing Company (BA) | 0.1 | $406k | 2.6k | 155.79 | |
| Verizon Communications (VZ) | 0.1 | $432k | 8.1k | 53.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $412k | 5.6k | 73.44 | |
| Apple (AAPL) | 0.1 | $412k | 3.6k | 115.86 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.4k | 166.18 | |
| Nike (NKE) | 0.1 | $388k | 7.6k | 50.80 | |
| United Technologies Corporation | 0.1 | $395k | 3.6k | 109.72 | |
| UnitedHealth (UNH) | 0.1 | $406k | 2.5k | 160.22 | |
| Caterpillar (CAT) | 0.0 | $384k | 4.1k | 92.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $380k | 5.5k | 69.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $385k | 3.3k | 115.17 | |
| Cisco Systems (CSCO) | 0.0 | $375k | 12k | 30.23 | |
| Merck & Co (MRK) | 0.0 | $362k | 6.1k | 58.91 | |
| Visa (V) | 0.0 | $379k | 4.9k | 78.05 |
