$859 Million is the total value of Firefly Value Partners, LP's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V107SC | WELLPOINT INC | $79,547,000 | +11.2% | 665,000 | 0.0% | 9.26% | +3.6% | |
| RICE | Buy | RICE ENERGY INC | $79,028,000 | +4.4% | 2,970,989 | +19.5% | 9.20% | -2.7% |
| TESLA MTRS INCput | $66,616,000 | +1.1% | 274,500 | 0.0% | 7.75% | -5.8% | ||
| GPORQ | GULFPORT ENERGY CORP | $59,541,000 | -15.0% | 1,114,998 | 0.0% | 6.93% | -20.7% | |
| AIG | AMERICAN INTL GROUP INC | $59,527,000 | -1.0% | 1,101,950 | 0.0% | 6.93% | -7.7% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/2018 | $59,027,000 | -6.6% | 2,929,384 | 0.0% | 6.87% | -13.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $54,902,000 | -15.1% | 2,470,855 | +28.3% | 6.39% | -20.8% |
| CMAWS | COMERICA INC*w exp 11/14/2018 | $49,966,000 | -1.8% | 2,416,173 | 0.0% | 5.81% | -8.5% | |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $49,549,000 | +8.5% | 6,606,475 | -0.8% | 5.76% | +1.2% |
| SNY | SANOFIsponsored adr | $43,596,000 | +6.1% | 772,563 | 0.0% | 5.07% | -1.1% | |
| New | INTEL CORPput | $41,784,000 | – | 1,200,000 | +100.0% | 4.86% | – | |
| New | ALIBABA GROUP HLDG LTDput | $30,209,000 | – | 340,000 | +100.0% | 3.52% | – | |
| JPMORGAN CHASE & COput | $28,915,000 | +4.5% | 480,000 | 0.0% | 3.36% | -2.5% | ||
| MORGAN STANLEYput | $24,890,000 | +6.9% | 720,000 | 0.0% | 2.90% | -0.3% | ||
| AMERICAN INTL GROUP INCcall | $19,987,000 | -1.0% | 370,000 | 0.0% | 2.33% | -7.7% | ||
| DEUTSCHE BANK AGput | $19,347,000 | -0.9% | 555,000 | 0.0% | 2.25% | -7.6% | ||
| HBCP | Sell | HOME BANCORP INC | $13,496,000 | -1.4% | 594,295 | -4.4% | 1.57% | -8.1% |
| SVU | SUPERVALU INC | $8,717,000 | +8.8% | 975,000 | 0.0% | 1.01% | +1.4% | |
| ASBB | Sell | ASB BANCORP INC N C | $8,499,000 | -15.9% | 421,770 | -12.5% | 0.99% | -21.6% |
| SMPL | SIMPLICITY BANCORP | $7,760,000 | -3.7% | 461,922 | 0.0% | 0.90% | -10.2% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $7,197,000 | – | 1,170,200 | +100.0% | 0.84% | – |
| FRNK | FRANKLIN FINL CORP VA | $7,072,000 | -14.2% | 380,000 | 0.0% | 0.82% | -20.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $5,812,000 | +6.3% | 475,250 | 0.0% | 0.68% | -1.0% | |
| New | DIREXION SHS ETF TRcall | $4,992,000 | – | 300,000 | +100.0% | 0.58% | – | |
| WBKC | WOLVERINE BANCORP INC | $4,949,000 | -0.9% | 219,964 | 0.0% | 0.58% | -7.5% | |
| ALLB | ALLIANCE BANCORP PA NEW | $4,914,000 | -1.5% | 307,127 | 0.0% | 0.57% | -8.2% | |
| DIREXION SHS ETF TRcall | $4,890,000 | -8.1% | 300,000 | 0.0% | 0.57% | -14.3% | ||
| IROQ | IF BANCORP INC | $3,385,000 | +1.5% | 202,196 | 0.0% | 0.39% | -5.3% | |
| FFCO | FEDFIRST FINL CORP NEW | $3,241,000 | -0.7% | 149,010 | 0.0% | 0.38% | -7.4% | |
| HBK | HAMILTON BANCORP INC MD | $1,321,000 | +3.1% | 98,924 | 0.0% | 0.15% | -3.8% | |
| BHBK | New | BLUE HILLS BANCORP INC | $1,312,000 | – | 100,000 | +100.0% | 0.15% | – |
| HFBL | HOME FED BANCORP LA NEW | $1,260,000 | -1.5% | 65,471 | 0.0% | 0.15% | -8.1% | |
| LABC | LOUISIANA BANCORP INC NEW | $1,251,000 | +2.2% | 61,697 | 0.0% | 0.15% | -4.6% | |
| PBSK | POAGE BANKSHARES INC | $1,014,000 | +1.7% | 67,627 | 0.0% | 0.12% | -4.8% | |
| PBCP | POLONIA BANCORP INC MD | $933,000 | -0.1% | 90,526 | 0.0% | 0.11% | -6.8% | |
| SFBC | SOUND FINL BANCORP INC | $801,000 | +1.8% | 45,000 | 0.0% | 0.09% | -5.1% | |
| EDMC | New | EDUCATION MGMT CORP NEW | $138,000 | – | 126,529 | +100.0% | 0.02% | – |
| ANAD | New | ANADIGICS INC | $25,000 | – | 37,433 | +100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -49,323 | -100.0% | -0.01% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -89,500 | -100.0% | -0.01% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -475,000 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -102,219 | -100.0% | -0.26% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -218,304 | -100.0% | -0.30% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.48% | – | |
| SPBC | Exit | SP BANCORP INC | $0 | – | -136,700 | -100.0% | -0.49% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -645,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GULFPORT ENERGY CORP | 30 | Q3 2020 | 18.4% |
| HOME FEDERAL BANCORP INC/LA | 30 | Q3 2020 | 0.4% |
| NOBLE CORP PLC | 27 | Q2 2020 | 12.3% |
| PRUDENTIAL BANCORP INC NEW | 26 | Q1 2020 | 1.3% |
| IF BANCORP INC | 25 | Q2 2019 | 0.7% |
| HAMILTON BANCORP INC/MD | 24 | Q1 2019 | 0.3% |
| POAGE BANKSHARES INC | 22 | Q3 2018 | 0.2% |
| AMERICAN INTL GROUP INC | 20 | Q1 2018 | 10.4% |
| DEERE & CO | 19 | Q2 2020 | 9.9% |
| BANK OF AMERICA CORP | 18 | Q4 2017 | 6.7% |
View Firefly Value Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvanSix Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Eureka Homestead Bancorp, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| MANITOWOC CO INCSold out | February 16, 2021 | 0 | 0.0% |
| Noble CorpSold out | February 16, 2021 | 0 | 0.0% |
| PRUDENTIAL BANCORP, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GULFPORT ENERGY CORP | October 15, 2020 | 1,889,636 | 1.2% |
| AMERICAN RIVER BANKSHARESSold out | February 14, 2020 | 0 | 0.0% |
| Ben Franklin Financial, Inc. | February 14, 2018 | 55,000 | 7.7% |
| MANITOWOC CO INC | February 14, 2018 | 2,336,623 | 6.6% |
| WCF Bancorp, Inc. | February 14, 2018 | 205,000 | 8.0% |
View Firefly Value Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-10-15 |
| SC 13D/A | 2020-10-15 |
| 13F-HR | 2020-08-14 |
View Firefly Value Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.