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
Chief Operating Officer
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