Firefly Value Partners

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