0001019056-15-000684.txt : 20150814 0001019056-15-000684.hdr.sgml : 20150814 20150814160156 ACCESSION NUMBER: 0001019056-15-000684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055574 BUSINESS ADDRESS: STREET 1: 601 WEST 26TH STREET STREET 2: SUITE 1520 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-672-9600 MAIL ADDRESS: STREET 1: 601 WEST 26TH STREET STREET 2: SUITE 1520 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001438637 XXXXXXXX 06-30-2015 06-30-2015 false Firefly Value Partners, LP

601 West 26th Street Suite 1520 New York NY 10001

13F HOLDINGS REPORT 028-13676 N Daniel Jemal 212-672-9600 /s/ Daniel Jemal New York NY 08-14-2015 0 36 817679 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 27972 340000 SH Put SOLE 340000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 68123 1101950 SH SOLE 1101950 0 0 AMERICAN INTL GROUP INC COM NEW 026874904 22873 370000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 47601 290000 SH SOLE 290000 0 0 ANTHEM INC COM 036752953 40625 247500 SH Put SOLE 247500 0 0 ASB BANCORP INC N C COM 00213T109 9136 421770 SH SOLE 421770 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 33265 5391475 SH SOLE 5391475 0 0 COMERICA INC *W EXP 11/14/2018 200340115 42720 1931273 SH SOLE 1931273 0 0 CIGNA CORPORATION COM 125509109 36000 5832 SH SOLE 5832 0 0 DEUTSCHE BANK AG NAMEN AKT D18190958 37700 1250000 SH Put SOLE 1250000 0 0 DEX MEDIA INC NEW COM 25213A107 84 115000 SH SOLE 115000 0 0 ENTEGRA FINL CORP COM 29363J108 878 50000 SH SOLE 50000 0 0 FIRST BANCORP P R COM NEW 318672706 4433 919761 SH SOLE 919761 0 0 GULFPORT ENERGY CORP COM NEW 402635304 61582 1529998 SH SOLE 1529998 0 0 HAMILTON BANCORP INC MD COM 407015106 1402 98924 SH SOLE 98924 0 0 HOME BANCORP INC COM 43689E107 14693 582140 SH SOLE 582140 0 0 HOME FED BANCORP LA NEW COM 43708L108 1323 65471 SH SOLE 65471 0 0 HUMANA INC COM 444859102 6312 33000 SH SOLE 33000 0 0 IF BANCORP INC COM 44951J105 3342 202196 SH SOLE 202196 0 0 INTEL CORP COM 458140950 48672 1600000 SH Put SOLE 1600000 0 0 JPMORGAN CHASE & CO COM 46625H950 36590 540000 SH Put SOLE 540000 0 0 LOUISIANA BANCORP INC NEW COM 54619P104 1414 59285 SH SOLE 59285 0 0 MANNKIND CORP COM 56400P951 683 120000 SH Put SOLE 120000 0 0 MORGAN STANLEY COM 617446958 34523 890000 SH Put SOLE 890000 0 0 NOBLE CORP PLC SHS USD G65431101 56956 3700855 SH SOLE 3700855 0 0 OFG BANCORP COM 67103X102 2668 250000 SH SOLE 250000 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 27 19520 SH SOLE 19520 0 0 POAGE BANKSHARES INC COM 730206109 1044 68119 SH SOLE 68119 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6891 475250 SH SOLE 475250 0 0 QUIKSILVER INC COM 74838C106 315 475000 SH SOLE 475000 0 0 RICE ENERGY INC COM 762760106 73810 3543427 SH SOLE 3543427 0 0 SANOFI SPONSORED ADR 80105N105 35789 772563 SH SOLE 772563 0 0 SOUND FINL BANCORP INC COM 83607A100 945 45000 SH SOLE 45000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 49151 2185484 SH SOLE 2185484 0 0 WOLVERINE BANCORP INC COM 977880103 5554 219964 SH SOLE 219964 0 0 WORLD ACCEP CORP DEL COM 981419104 2583 42000 SH SOLE 42000 0 0