13F-HR filed by Firefly Value Partners, LP
Firefly Value Partners, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 45 holding rows worth $875,796,000.
- Accession
- 0001019056-13-000979
- Filer
- CIK 1438637
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 45 entries on the cover page, a total value of $875,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,796,000 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919,649 | $72,753,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,608,255 | $60,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,485,211 | $52,274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,101,950 | $49,257,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,000,000 | $48,860,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 851,131 | $48,072,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 789,375 | $45,878,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 923,825 | $43,503,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 405,000 | $43,481,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,929,384 | $40,045,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 776,563 | $40,001,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 260,000 | $39,325,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 742,500 | $39,197,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 6,656,475 | $36,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 730,000 | $34,376,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 2,323,537 | $31,832,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,370,547 | $17,461,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 170,000 | $13,913,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 1,257,400 | $13,882,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 650,060 | $12,026,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 28,500 | $11,301,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 199,800 | $7,958,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 481,770 | $7,906,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 497,127 | $7,263,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 380,000 | $6,844,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 461,922 | $6,698,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,600,000 | $6,528,000 | thousands by filing date | call |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 686,225 | $5,044,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 259,200 | $4,666,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 749,199 | $4,660,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 219,964 | $4,210,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 1,078,547 | $3,538,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 202,196 | $3,090,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 149,010 | $2,758,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 138,000 | $2,601,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 98,924 | $1,310,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 65,471 | $1,135,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 61,697 | $1,049,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 67,627 | $1,014,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 18,400 | $866,000 | thousands by filing date | put |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 90,526 | $837,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 45,000 | $619,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 32,000 | $454,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L957 | COM | 222,800 | $287,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,400 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-13-000979 | this filing | 2013-08-14 | acceptance time not in the bulk data set |