Firefly Value Partners

Firefly Value Partners as of March 31, 2017

Portfolio Holdings for Firefly Value Partners

Firefly Value Partners holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Energy 10.0 $78M 3.3M 23.70
Amazon (AMZN) 8.7 $68M 77k 886.54
Advansix (ASIX) 7.1 $56M 2.0M 27.32
American International (AIG) 7.0 $54M 872k 62.43
Noble Corp Plc equity 6.7 $53M 8.5M 6.19
Deere & Company (DE) 6.7 $52M 479k 108.86
Wells Fargo & Company (WFC) 6.2 $49M 873k 55.66
Gulfport Energy Corporation 6.1 $48M 2.8M 17.19
Manitowoc Company 5.6 $44M 7.7M 5.70
Anthem (ELV) 5.5 $43M 258k 165.38
Bank Of America Corporation warrant 3.7 $29M 2.6M 11.30
Tesla Motors (TSLA) 3.6 $28M 101k 278.30
Alibaba Group Holding (BABA) 3.4 $26M 244k 107.83
Comerica Incorporated (CMA) 3.2 $25M 370k 68.58
JPMorgan Chase & Co. (JPM) 3.0 $24M 270k 87.84
Morgan Stanley (MS) 2.4 $19M 440k 42.84
Facebook Inc cl a (META) 1.7 $13M 93k 142.05
Prudential Ban 1.1 $8.5M 475k 17.85
Intel Corporation (INTC) 1.1 $8.3M 230k 36.07
Wolverine Bancorp 0.8 $6.4M 196k 32.58
Direxion Shs Etf Tr 0.7 $5.8M 300k 19.35
American River Bankshares 0.6 $4.9M 332k 14.82
California Res Corp 0.6 $4.8M 320k 15.04
Pepsi (PEP) 0.5 $4.2M 38k 111.87
United Parcel Service (UPS) 0.5 $4.0M 37k 107.30
If Bancorp (IROQ) 0.5 $3.9M 197k 19.90
Colgate-Palmolive Company (CL) 0.4 $3.4M 47k 73.19
Procter & Gamble Company (PG) 0.4 $3.4M 38k 89.84
Simon Property (SPG) 0.4 $3.0M 18k 172.06
Kraft Heinz (KHC) 0.3 $2.7M 30k 90.80
Wcf Ban 0.3 $2.1M 205k 10.03
Home Fed Bancorp Inc La (HFBL) 0.2 $1.9M 66k 28.90
Hamilton Bancorp Inc Md 0.2 $1.5M 99k 15.35
Poage Bankshares 0.2 $1.3M 68k 19.50
Entegra Financial Corp Restric 0.1 $1.2M 50k 23.66
Hv Ban 0.1 $422k 30k 14.07