13F-HR filed by Firefly Value Partners, LP
Firefly Value Partners, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 32 holding rows worth $648,934,000.
- Accession
- 0001019056-16-001499
- Filer
- CIK 1438637
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $648,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,934,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 118,000 | $84,443,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 3,644,677 | $80,329,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,860,600 | $58,162,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 901,950 | $47,704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $42,456,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,105,689 | $38,726,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,592,855 | $37,845,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 454,780 | $36,855,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 2,452,973 | $31,889,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 195,000 | $25,611,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,676,334 | $22,832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,000 | $19,962,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 310,000 | $19,263,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 3,784,390 | $13,170,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 101,000 | $12,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,000 | $12,464,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,500 | $9,542,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $7,934,000 | thousands by filing date | call |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 475,250 | $6,701,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 537,000 | $6,245,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 316,768 | $5,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $5,196,000 | thousands by filing date | put |
| WOLVERINE BANCORP INC | 977880103 | COM | 196,176 | $5,008,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 130,600 | $4,930,000 | thousands by filing date | call |
| IF BANCORP INC | 44951J105 | COM | 196,713 | $3,608,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400,000 | $3,296,000 | thousands by filing date | call |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 65,471 | $1,404,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 98,924 | $1,376,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 68,119 | $1,170,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 45,000 | $1,078,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 50,000 | $875,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,000 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001499 | this filing | 2016-08-15 | acceptance time not in the bulk data set |