13F-HR filed by Firefly Value Partners, LP
Firefly Value Partners, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 18 holding rows worth $529,930,000.
- Accession
- 0000919574-20-003462
- Filer
- CIK 1438637
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 18 entries on the cover page, a total value of $529,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,930,000 with VALUE read as thousands by filing date, 13F file number 028-13676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 463,500 | $242,874,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 270,200 | $51,446,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 681,178 | $39,536,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,150,239 | $36,412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760,000 | $34,565,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 207,594 | $28,681,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,667,932 | $22,677,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,024,551 | $19,314,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,964,956 | $15,071,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,906,000 | $9,297,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,900 | $8,393,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 60,000 | $6,984,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,356,326 | $6,073,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 377,750 | $5,591,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000,000 | $1,070,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 320,000 | $877,000 | thousands by filing date | put |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 25,471 | $637,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 770,000 | $432,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003462 | this filing | 2020-05-15 | acceptance time not in the bulk data set |