0001019056-16-001499.txt : 20160815
0001019056-16-001499.hdr.sgml : 20160815
20160815160223
ACCESSION NUMBER: 0001019056-16-001499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832515
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
06-30-2016
06-30-2016
false
Firefly Value Partners, LP
601 West 26th Street
Suite 1520
New York
NY
10001
13F HOLDINGS REPORT
028-13676
N
Daniel Jemal
Chief Operating Officer
212-672-9600
/s/ Daniel Jemal
New York
NY
08-15-2016
0
32
648934
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19962
251000
SH
Put
SOLE
251000
0
0
AMAZON COM INC
COM
023135106
84443
118000
SH
Put
SOLE
118000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
47704
901950
SH
SOLE
901950
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7934
150000
SH
Call
SOLE
0
0
0
ANTHEM INC
COM
036752103
25611
195000
SH
SOLE
195000
0
0
BANK OF AMERICA CORP
*W EXP 01/16/2019
060505146
13170
3784390
SH
SOLE
3784390
0
0
CALIFORNIA RES CORP
COM
13057Q107
488
40000
SH
SOLE
40000
0
0
COMERICA INC
*W EXP 11/14/2018
200340115
31889
2452973
SH
SOLE
2452973
0
0
CIGNA CORPORATION
COM
125509109
12927
101000
SH
SOLE
101000
0
0
DEERE & CO
COM
244199105
36855
454780
SH
SOLE
454780
0
0
ENTEGRA FINL CORP
COM
29363J108
875
50000
SH
SOLE
50000
0
0
FACEBOOK INC
CL A
30303M102
9542
83500
SH
Put
SOLE
83500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
58162
1860600
SH
SOLE
1860600
0
0
HAMILTON BANCORP INC MD
COM
407015106
1376
98924
SH
SOLE
98924
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1404
65471
SH
SOLE
65471
0
0
IF BANCORP INC
COM
44951J105
3608
196713
SH
SOLE
196713
0
0
INTEL CORP
COM
458140100
12464
380000
SH
Put
SOLE
380000
0
0
JPMORGAN CHASE & CO
COM
46625H100
19263
310000
SH
Put
SOLE
310000
0
0
LEXMARK INTL NEW
CL A
529771107
4930
130600
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
38726
7105689
SH
SOLE
7105689
0
0
MEDIA GEN INC NEW
COM
58441K100
5445
316768
SH
SOLE
316768
0
0
MORGAN STANLEY
COM NEW
617446448
5196
200000
SH
Put
SOLE
200000
0
0
NOBLE CORP PLC
SHS USD
G65431101
37845
4592855
SH
SOLE
4592855
0
0
NOBLE CORP PLC
SHS USD
G65431101
3296
400000
SH
Call
SOLE
0
0
0
POAGE BANKSHARES INC
COM
730206109
1170
68119
SH
SOLE
68119
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
6701
475250
SH
SOLE
475250
0
0
RICE ENERGY INC
COM
762760106
80329
3644677
SH
SOLE
3644677
0
0
SOUND FINL BANCORP INC
COM
83607A100
1078
45000
SH
SOLE
45000
0
0
TESLA MTRS INC
COM
88160R101
42456
200000
SH
Put
SOLE
200000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6245
537000
SH
Put
SOLE
537000
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/2018
949746119
22832
1676334
SH
SOLE
1676334
0
0
WOLVERINE BANCORP INC
COM
977880103
5008
196176
SH
SOLE
196176
0
0