0001019056-17-000670.txt : 20170814
0001019056-17-000670.hdr.sgml : 20170814
20170814161753
ACCESSION NUMBER: 0001019056-17-000670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030390
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
06-30-2017
06-30-2017
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
08-14-2017
0
39
858470
INFORMATION TABLE
2
infotable.xml
ADVANSIX INC
COM
00773T101
67586
2163436
SH
SOLE
2163436
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
34310
243500
SH
Put
SOLE
243500
0
0
AMAZON.COM INC
COM
023135106
74052
76500
SH
Put
SOLE
76500
0
0
AMERICAN INTERNATIONAL GROUP I
COM NEW
026874784
45136
721950
SH
SOLE
721950
0
0
AMERICAN INTERNATIONAL GROUP I
COM NEW
026874784
9378
150000
SH
Call
SOLE
0
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
4811
331533
SH
SOLE
331533
0
0
ANTHEM INC
COM
036752103
45114
239800
SH
SOLE
239800
0
0
BANK OF AMERICA CORP
*W EXP 01/16/2019
060505146
29912
2484390
SH
SOLE
2484390
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
2736
320000
SH
Put
SOLE
320000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3484
47000
SH
Put
SOLE
47000
0
0
COMERICA INC
COM
200340107
19222
262449
SH
SOLE
262449
0
0
DEERE & CO
COM
244199105
59222
479180
SH
SOLE
479180
0
0
DIREXION DAILY FINANCIAL BEAR
DAILY FINL BEAR
25490K539
5079
300000
SH
Call
SOLE
0
0
0
ENTEGRA FINANCIAL CORP
COM
29363J108
1138
50000
SH
SOLE
50000
0
0
FACEBOOK INC
CL A
30303M102
14041
93000
SH
Put
SOLE
93000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
50918
3452100
SH
SOLE
3452100
0
0
HAMILTON BANCORP INC/MD
COM
407015106
1484
98924
SH
SOLE
98924
0
0
HOME FEDERAL BANCORP INC/LA
NEW COM
43708L108
1764
65471
SH
SOLE
65471
0
0
HV BANCORP INC
COM ADDED
40441H105
434
30000
SH
SOLE
30000
0
0
IF BANCORP INC
COM
44951J105
3836
196713
SH
SOLE
196713
0
0
INTEL CORP
COM
458140100
7760
230000
SH
Put
SOLE
230000
0
0
JPMORGAN CHASE & CO
COM
46625H100
24678
270000
SH
Put
SOLE
270000
0
0
KRAFT HEINZ CO/THE
COM
500754106
2569
30000
SH
Put
SOLE
30000
0
0
MANITOWOC CO INC/THE
COM
563571108
50094
8335189
SH
SOLE
8335189
0
0
MORGAN STANLEY
COM NEW
617446448
19607
440000
SH
Put
SOLE
440000
0
0
NOBLE CORP PLC
SHS USD
G65431101
36562
10100000
SH
SOLE
10100000
0
0
NOBLE CORP PLC
SHS USD
G65431101
1448
400000
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
4331
37500
SH
Put
SOLE
37500
0
0
POAGE BANKSHARES INC
COM
730206109
1298
68119
SH
SOLE
68119
0
0
POWERSHARES QQQ TRUST SERIES 1
UNIT SER 1
73935A104
35442
257500
SH
Put
SOLE
257500
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
3268
37500
SH
Put
SOLE
37500
0
0
PRUDENTIAL BANCORP INC
NEW COM
74431A101
8631
475250
SH
SOLE
475250
0
0
RICE ENERGY INC
COM
762760106
87243
3276108
SH
SOLE
3276108
0
0
SIMON PROPERTY GROUP INC
NEW COM
828806109
2831
17500
SH
Put
SOLE
17500
0
0
TESLA INC
COM
88160R101
36632
101300
SH
Put
SOLE
101300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4092
37000
SH
Put
SOLE
37000
0
0
WCF BANCORP INC
COM
92940L103
2101
205000
SH
SOLE
205000
0
0
WELLS FARGO & CO
NEW COM
949746101
48355
872674
SH
SOLE
872674
0
0
WOLVERINE BANCORP INC
COM
977880103
7871
196176
SH
SOLE
196176
0
0