13F-HR filed by Firefly Value Partners, LP
Firefly Value Partners, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 36 holding rows worth $654,205,000.
- Accession
- 0001019056-15-000903
- Filer
- CIK 1438637
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $654,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,205,000 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 |
|---|---|---|---|---|---|---|
| RICE ENERGY INC | 762760106 | COM | 3,920,989 | $63,363,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,101,950 | $62,613,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,592,855 | $50,108,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,600,000 | $48,224,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,619,998 | $48,082,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 290,000 | $40,600,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,185,484 | $39,535,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,250,000 | $33,700,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 540,000 | $32,924,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 890,000 | $28,035,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 569,703 | $27,044,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 359,780 | $26,624,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 4,375,824 | $25,073,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,934,573 | $24,182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 370,000 | $21,023,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 340,000 | $20,050,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 582,140 | $15,013,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 421,770 | $10,565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 76,000 | $10,262,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 475,250 | $6,848,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 219,964 | $5,609,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 202,196 | $3,466,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000,000 | $2,440,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 65,471 | $1,497,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 98,924 | $1,385,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 68,119 | $1,056,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 441,000 | $917,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 45,000 | $905,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 50,000 | $867,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 175,178 | $659,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,000,000 | $470,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 120,000 | $385,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 174,735 | $327,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 119,242 | $165,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 125,000 | $131,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-15-000903 | this filing | 2015-11-16 | acceptance time not in the bulk data set |