13F-HR filed by Firefly Value Partners, LP
Firefly Value Partners, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 69 holding rows worth $860,840,000.
- Accession
- 0001019056-17-000168
- Filer
- CIK 1438637
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 69 entries on the cover page, a total value of $860,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,840,000 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 | 127,000 | $95,233,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 901,950 | $58,906,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,754,108 | $58,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260,000 | $55,559,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 479,180 | $49,375,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 872,674 | $48,093,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,097,855 | $47,939,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,034,249 | $45,038,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311,500 | $44,784,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,000,600 | $43,293,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,840,789 | $40,908,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,000 | $38,831,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 3,784,390 | $37,655,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 428,074 | $29,156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281,000 | $24,675,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 510,000 | $18,498,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 430,000 | $18,168,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,500 | $13,058,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $9,797,000 | thousands by filing date | call |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 475,250 | $8,136,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 196,176 | $6,199,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 537,000 | $6,149,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 316,768 | $5,965,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,000 | $5,335,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 331,533 | $5,009,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,000 | $4,242,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 37,500 | $3,924,000 | thousands by filing date | put |
| IF BANCORP INC | 44951J105 | COM | 196,713 | $3,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,500 | $3,153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $3,109,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,000 | $3,076,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $2,620,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 400,000 | $2,368,000 | thousands by filing date | call |
| WCF BANCORP INC | 92940L103 | COM | 205,000 | $2,050,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 65,471 | $1,759,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 98,924 | $1,410,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 68,119 | $1,281,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 50,000 | $1,030,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 22,135 | $620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,827 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,101 | $432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,905 | $423,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,435 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,526 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,556 | $412,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,610 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,055 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,923 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,606 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,534 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,419 | $402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,462 | $402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,443 | $401,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,651 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,990 | $399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,236 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,373 | $398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,263 | $397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,600 | $395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,025 | $391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,650 | $391,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 9,373 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,638 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,343 | $385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,142 | $384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,492 | $380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,856 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,404 | $375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,145 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-17-000168 | this filing | 2017-02-14 | acceptance time not in the bulk data set |