0001019056-12-000182.txt : 20120214 0001019056-12-000182.hdr.sgml : 20120214 20120214160728 ACCESSION NUMBER: 0001019056-12-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609703 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ----------------- 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 February 14, 2012 ------------------- ----------------- -------------------- [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: 41 ------------------ Form 13F Information Table Value Total: 594,437 ------------------ (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 ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE BANCORP PA NEW COM 01890A108 5,354 497,127 SH SOLE N/A 497,127 ----------------------------------------------------------------------------------------------------------------------------------- ASB BANCORP INC N C COM 00213T109 6,481 553,970 SH SOLE N/A 553,970 ----------------------------------------------------------------------------------------------------------------------------------- ASML HOLDING N V NY REG SHS N07059186 49,912 1,194,350 SH SOLE N/A 1,194,350 ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 13,541 6,703,475 SH SOLE N/A 6,703,475 ----------------------------------------------------------------------------------------------------------------------------------- CAMCO FINL CORP COM 132618109 891 713,088 SH SOLE N/A 713,088 ----------------------------------------------------------------------------------------------------------------------------------- CON-WAY INC COM 205944101 20,318 696,789 SH SOLE N/A 696,789 ----------------------------------------------------------------------------------------------------------------------------------- ENSCO PLC SPONSORED ADR 29358Q109 36,460 777,075 SH SOLE N/A 777,075 ----------------------------------------------------------------------------------------------------------------------------------- ENSCO PLC COM 29358Q909 7,038 150,000 CALL SOLE N/A 150,000 ----------------------------------------------------------------------------------------------------------------------------------- FEDFIRST FINL CORP NEW COM 31429C101 386 28,155 SH SOLE N/A 28,155 ----------------------------------------------------------------------------------------------------------------------------------- FIRST CONN BANCRP INC MD COM 319850103 269 20,700 SH SOLE N/A 20,700 ----------------------------------------------------------------------------------------------------------------------------------- FIRST FINL NORTHWEST IN COM 32022K102 1,274 215,937 SH SOLE N/A 215,937 ----------------------------------------------------------------------------------------------------------------------------------- FRANKLIN FINL CORP VA COM 35353C102 8,051 680,000 SH SOLE N/A 680,000 ----------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GRP INC COM 38141G954 27,581 305,000 PUT SOLE N/A 305,000 ----------------------------------------------------------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC COM 398905109 33,155 640,065 SH SOLE N/A 640,065 ----------------------------------------------------------------------------------------------------------------------------------- HERITAGE FINL GROUP INC COM 42726X102 6,372 540,000 SH SOLE N/A 540,000 ----------------------------------------------------------------------------------------------------------------------------------- HOME BANCORP INC COM 43689E107 11,858 765,060 SH SOLE N/A 765,060 ----------------------------------------------------------------------------------------------------------------------------------- HOME FED BANCORP INC MD COM 43710G105 16,334 1,570,547 SH SOLE N/A 1,570,547 ----------------------------------------------------------------------------------------------------------------------------------- HOME FED BANCORP LA NEW COM 43708L108 929 65,471 SH SOLE N/A 65,471 ----------------------------------------------------------------------------------------------------------------------------------- HUNTINGTON INGALLS INDS COM 446413906 29,499 943,071 SH SOLE N/A 943,071 ----------------------------------------------------------------------------------------------------------------------------------- IF BANCORP INC COM 44951J105 1,586 141,396 SH SOLE N/A 141,396 ----------------------------------------------------------------------------------------------------------------------------------- KAISER FED FINL GROUP INC COM 483056107 5,922 461,922 SH SOLE N/A 461,922 ----------------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW COM 493267108 11,151 1,450,000 SH SOLE N/A 1,450,000 ----------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457908 24,936 600,000 CALL SOLE N/A 600,000 ----------------------------------------------------------------------------------------------------------------------------------- LOUISIANA BANCORP NEW COM 54619P104 978 61,697 SH SOLE N/A 61,697 ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM 617446958 15,130 1,000,000 .SH PUT SOLE N/A 1,000,000 ----------------------------------------------------------------------------------------------------------------------------------- NAUGATUCK VY FINL MD COM 63906P107 3,808 560,851 SH SOLE N/A 560,851 ----------------------------------------------------------------------------------------------------------------------------------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 42,769 1,415,255 SH SOLE N/A 1,415,255 ----------------------------------------------------------------------------------------------------------------------------------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N903 7,555 250,000 CALL SOLE N/A 250,000 ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 44,703 2,065,748 SH SOLE N/A 2,065,748 ----------------------------------------------------------------------------------------------------------------------------------- POAGE BANKSHARES INC COM 730206109 738 67,627 SH SOLE N/A 67,627 ----------------------------------------------------------------------------------------------------------------------------------- REGIONS FINL. CORP NEW COM 7591EP100 33,216 7,724,611 SH SOLE N/A 7,724,611 ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975902 5,510 380,000 CALL SOLE N/A 380,000 ----------------------------------------------------------------------------------------------------------------------------------- SANOFI SPONSORED ADR 80105N105 39,685 1,086,063 SH SOLE N/A 1,086,063 ----------------------------------------------------------------------------------------------------------------------------------- SANOFI RIGHT 12/31/2020 80105N113 1,993 1,661,048 SH SOLE N/A 1,661,048 ----------------------------------------------------------------------------------------------------------------------------------- SP BANCORP INC COM 78468K106 1,420 138,000 SH SOLE N/A 138,000 ----------------------------------------------------------------------------------------------------------------------------------- SUPERMEDIA INC COM 868447103 172 64,971 SH SOLE N/A 64,971 ----------------------------------------------------------------------------------------------------------------------------------- TECH DATA CORP COM 878237106 27,093 548,325 SH SOLE N/A 548,325 ----------------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K102 17,966 413,957 SH SOLE N/A 413,957 ----------------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K952 3,038 70,000 PUT SOLE N/A 70,000 ----------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 27,026 3,149,884 SH SOLE N/A 3,149,884 ----------------------------------------------------------------------------------------------------------------------------------- WOLVERINE BANCORP INC COM 977880103 2,339 165,870 SH SOLE N/A 165,870 -----------------------------------------------------------------------------------------------------------------------------------