$722 Million is the total value of Firefly Value Partners, LP's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCput | $98,803,000 | +17.0% | 118,000 | 0.0% | 13.68% | +5.1% | |
| RICE | Sell | RICE ENERGY INC | $68,646,000 | -14.5% | 2,629,108 | -27.9% | 9.50% | -23.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $56,517,000 | -2.8% | 2,000,600 | +7.5% | 7.82% | -12.7% |
| AIG | AMERICAN INTL GROUP INC | $53,522,000 | +12.2% | 901,950 | 0.0% | 7.41% | +0.8% | |
| TSLA | Buy | TESLA MTRS INCput | $53,048,000 | +24.9% | 260,000 | +30.0% | 7.34% | +12.3% |
| CMAWS | COMERICA INC*w exp 11/14/2018 | $45,012,000 | +41.2% | 2,452,973 | 0.0% | 6.23% | +26.8% | |
| NEBLQ | Buy | NOBLE CORP PLC | $42,005,000 | +11.0% | 6,625,355 | +44.3% | 5.82% | -0.3% |
| DE | Buy | DEERE & CO | $40,898,000 | +11.0% | 479,180 | +5.4% | 5.66% | -0.3% |
| MTW | Buy | MANITOWOC INC | $39,952,000 | +3.2% | 8,340,789 | +17.4% | 5.53% | -7.3% |
| ANTM | Buy | ANTHEM INC | $39,034,000 | +52.4% | 311,500 | +59.7% | 5.40% | +36.9% |
| WFC | New | WELLS FARGO & CO | $38,642,000 | – | 872,674 | +100.0% | 5.35% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $26,553,000 | +33.0% | 251,000 | 0.0% | 3.68% | +19.5% | |
| JPM | JPMORGAN CHASE & COput | $20,643,000 | +7.2% | 310,000 | 0.0% | 2.86% | -3.7% | |
| BACWSA | BANK OF AMERICA CORP*w exp 01/16/2019 | $17,484,000 | +32.8% | 3,784,390 | 0.0% | 2.42% | +19.3% | |
| INTC | INTEL CORPput | $14,345,000 | +15.1% | 380,000 | 0.0% | 1.99% | +3.4% | |
| FB | FACEBOOK INCput | $10,711,000 | +12.3% | 83,500 | 0.0% | 1.48% | +0.9% | |
| AIG | AMERICAN INTL GROUP INCcall | $8,901,000 | +12.2% | 150,000 | 0.0% | 1.23% | +0.7% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $6,882,000 | +2.7% | 475,250 | 0.0% | 0.95% | -7.7% | |
| MS | MORGAN STANLEYput | $6,412,000 | +23.4% | 200,000 | 0.0% | 0.89% | +10.9% | |
| MEG | MEDIA GEN INC NEW | $5,838,000 | +7.2% | 316,768 | 0.0% | 0.81% | -3.7% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $5,542,000 | -11.3% | 537,000 | 0.0% | 0.77% | -20.3% | |
| WBKC | WOLVERINE BANCORP INC | $5,262,000 | +5.1% | 196,176 | 0.0% | 0.73% | -5.7% | |
| IROQ | IF BANCORP INC | $3,667,000 | +1.6% | 196,713 | 0.0% | 0.51% | -8.6% | |
| AMRB | New | AMERICAN RIVER BANKSHRS (CA) | $3,591,000 | – | 331,283 | +100.0% | 0.50% | – |
| NEBLQ | NOBLE CORP PLCcall | $2,536,000 | -23.1% | 400,000 | 0.0% | 0.35% | -30.9% | |
| WCFB | New | WCF BANCORP INC | $1,720,000 | – | 205,000 | +100.0% | 0.24% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $1,528,000 | +8.8% | 65,471 | 0.0% | 0.21% | -1.9% | |
| HBK | HAMILTON BANCORP INC MD | $1,345,000 | -2.3% | 98,924 | 0.0% | 0.19% | -12.3% | |
| PBSK | POAGE BANKSHARES INC | $1,314,000 | +12.3% | 68,119 | 0.0% | 0.18% | +1.1% | |
| SFBC | SOUND FINL BANCORP INC | $1,102,000 | +2.2% | 45,000 | 0.0% | 0.15% | -7.8% | |
| ENFC | ENTEGRA FINL CORP | $919,000 | +5.0% | 50,000 | 0.0% | 0.13% | -5.9% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -130,600 | -100.0% | -0.76% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -101,000 | -100.0% | -1.99% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/2018 | $0 | – | -1,676,334 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.