-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VTutcUkkfsU8EGpgVDgKYFmZ9TRhde0jyOwdZO4RRcw509e4xVZ3/5MjOaIU5Ehv FRln39zw1dcSkFoY4etuFA== 0001019056-10-001265.txt : 20101115 0001019056-10-001265.hdr.sgml : 20101115 20101115140816 ACCESSION NUMBER: 0001019056-10-001265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Firefly Value Partners, LP CENTRAL INDEX KEY: 0001438637 IRS NUMBER: 721616675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13676 FILM NUMBER: 101191168 BUSINESS ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 BUSINESS PHONE: 212-672-9600 MAIL ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 13F-HR 1 firefly_13f.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Firefly Value Partners, LP --------------------------------------- Address: 551 Fifth Avenue, 36th Floor --------------------------------------- New York, NY 10176 --------------------------------------- Form 13F File Number: 028-13676 -------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Jemal --------------------------------------- Title: Chief Financial Officer --------------------------------------- Phone: (212) 672-9600 --------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel Jemal New York, NY November 15, 2010 - ------------------- ----------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------------ Form 13F Information Table Entry Total: 27 ------------------ Form 13F Information Table Value Total: 295,558 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ -------------- --------- -------- ---------------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ASML HOLDING N V NY REG SHS N07059186 23,248 781,959 SH SOLE N/A 781,959 - ----------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 3,038 468,900 SH SOLE N/A 468,900 - ----------------------------------------------------------------------------------------------------------------------------- CAMCO FINL CORP COM 132618109 1,405 713,088 SH SOLE N/A 713,088 - ----------------------------------------------------------------------------------------------------------------------------- CON-WAY INC COM 205944101 19,760 637,627 SH SOLE N/A 637,627 - ----------------------------------------------------------------------------------------------------------------------------- EDUCATION MGMT CRP NEW COM 28140M103 367 25,000 SH SOLE N/A 25,000 - ----------------------------------------------------------------------------------------------------------------------------- ENSCO PLC SPONSORED ADR 29358Q109 33,315 744,802 SH SOLE N/A 744,802 - ----------------------------------------------------------------------------------------------------------------------------- ENSCO PLC CALL 29358Q909 593 3,000 CALL SOLE N/A 3,000 - ----------------------------------------------------------------------------------------------------------------------------- GREEN BANKSHARES INC COM NEW 394361208 136 20,000 SH SOLE N/A 20,000 - ----------------------------------------------------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC COM 398905109 19,125 640,065 SH SOLE N/A 640,065 - ----------------------------------------------------------------------------------------------------------------------------- HAMPTON ROADS BANK. INC COM 409321106 26 28,688 SH SOLE N/A 28,688 - ----------------------------------------------------------------------------------------------------------------------------- HOME BANCORP INC COM 43689E107 9,701 725,060 SH SOLE N/A 725,060 - ----------------------------------------------------------------------------------------------------------------------------- HOME FED BANCORP INC MD COM 43710G105 15,662 1,286,963 SH SOLE N/A 1,286,963 - ----------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO *W EXP 10/28/2018 46634E114 3,104 266,011 SH SOLE N/A 266,011 - ----------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW CALL 493267908 465 1,500 CALL SOLE N/A 1,500 - ----------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO CALL 532457908 320 2,000 CALL SOLE N/A 2,000 - ----------------------------------------------------------------------------------------------------------------------------- MARSH. & ILSLEY CORP NEW COM 571837103 21,927 3,114,645 SH SOLE N/A 3,114,645 - ----------------------------------------------------------------------------------------------------------------------------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26,133 773,381 SH SOLE N/A 773,381 - ----------------------------------------------------------------------------------------------------------------------------- NOBLE CORPORATION BAAR CALL H5833N903 501 982 CALL SOLE N/A 982 - ----------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 27,687 1,612,519 SH SOLE N/A 1,612,519 - ----------------------------------------------------------------------------------------------------------------------------- PREMIERWEST BANCORP COM 740921101 162 368,000 SH SOLE N/A 368,000 - ----------------------------------------------------------------------------------------------------------------------------- RADIO ONE INC CL D NON VTG 75050P405 484 550,000 SH SOLE N/A 550,000 - ----------------------------------------------------------------------------------------------------------------------------- REGIONS FINL. CORP NEW COM 7591EP100 20,942 2,880,627 SH SOLE N/A 2,880,627 - ----------------------------------------------------------------------------------------------------------------------------- SANOFI AVENTIS SPONSORED ADR 80105N105 24,894 748,683 SH SOLE N/A 748,683 - ----------------------------------------------------------------------------------------------------------------------------- STRAYER ED INC COM 863236104 1,745 10,000 SH SOLE N/A 10,000 - ----------------------------------------------------------------------------------------------------------------------------- SAVIENT PHARMA. INC COM 80517Q100 663 29,000 SH SOLE N/A 29,000 - ----------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K102 18,821 448,764 SH SOLE N/A 448,764 - ----------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 21,334 2,707,368 SH SOLE N/A 2,707,368 - -----------------------------------------------------------------------------------------------------------------------------
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