0001019056-18-001071.txt : 20181114 0001019056-18-001071.hdr.sgml : 20181114 20181114160849 ACCESSION NUMBER: 0001019056-18-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183728 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 09-30-2018 09-30-2018 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 11-14-2018 0 32 1287084 INFORMATION TABLE 2 infotable.xml NOBLE CORP PLC SHS USD G65431101 100022 14227946 SH SOLE 14227946 0 0 GULFPORT ENERGY CORP COM NEW 402635304 83032 7976196 SH SOLE 7976196 0 0 DEERE & CO COM 244199105 77960 518593 SH SOLE 518593 0 0 ADVANSIX INC COM 00773T101 74853 2204802 SH SOLE 2204802 0 0 CROWN HOLDINGS INC COM 228368106 72826 1517200 SH SOLE 1517200 0 0 MANITOWOC CO INC/THE COM NEW 563571405 67809 2826566 SH SOLE 2826566 0 0 EQT CORP COM 26884L109 64776 1464517 SH SOLE 1464517 0 0 WELLS FARGO & CO COM 949746101 58876 1120172 SH SOLE 1120172 0 0 BANK OF AMERICA CORP COM 060505104 18074 613500 SH SOLE 613500 0 0 PRUDENTIAL BANCORP INC COM 74431A101 8227 475250 SH SOLE 475250 0 0 AMERICAN RIVER BANKSHARES COM 029326105 5079 331533 SH SOLE 331533 0 0 IF BANCORP INC COM 44951J105 4534 196713 SH SOLE 196713 0 0 HOME FEDERAL BANCORP INC/LA COM 43708L108 2233 65471 SH SOLE 65471 0 0 POAGE BANKSHARES INC COM 730206109 2055 81079 SH SOLE 81079 0 0 WCF BANCORP INC COM 92940L103 1919 205000 SH SOLE 205000 0 0 HAMILTON BANCORP INC/MD COM 407015106 1415 98924 SH SOLE 98924 0 0 TESLA INC COM 88160R101 132438 500200 SH Put SOLE 500200 0 0 KRAFT HEINZ CO/THE COM 500754106 25907 470100 SH Put SOLE 470100 0 0 XTRACKERS HARVEST CSI 300 CHIN XTRACK HRVST CSI 233051879 6591 260000 SH Put SOLE 260000 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 148632 800000 SH Put SOLE 800000 0 0 JOHNSON & JOHNSON COM 478160104 33161 240000 SH Put SOLE 240000 0 0 COLGATE-PALMOLIVE CO COM 194162103 24772 370000 SH Put SOLE 370000 0 0 BALL CORP COM 058498106 10998 250000 SH Put SOLE 250000 0 0 JPMORGAN CHASE & CO COM 46625H100 14669 130000 SH Put SOLE 130000 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 52523 470000 SH Put SOLE 470000 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 16964 210000 SH Put SOLE 210000 0 0 COCA-COLA CO/THE COM 191216100 30485 660000 SH Put SOLE 660000 0 0 AMAZON.COM INC COM 023135106 55083 27500 SH Put SOLE 27500 0 0 CHEVRON CORP COM 166764100 18342 150000 SH Put SOLE 150000 0 0 SYSCO CORP COM 871829107 24173 330000 SH Put SOLE 330000 0 0 FACEBOOK INC CL A 30303M102 37004 225000 SH Put SOLE 225000 0 0 DIREXION DAILY FINANCIAL BEAR DAILY FINL BEAR 25490K539 11652 1200000 SH Call SOLE 0 0 0