0001019056-13-000252.txt : 20130214 0001019056-13-000252.hdr.sgml : 20130214 20130214164152 ACCESSION NUMBER: 0001019056-13-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614980 BUSINESS ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 BUSINESS PHONE: 212-672-9600 MAIL ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 13F-HR 1 firefly_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Firefly Value Partners, LP --------------------------------------- Address: 551 Fifth Avenue, 36th Floor --------------------------------------- New York, NY 10176 --------------------------------------- Form 13F File Number: 028-13676 -------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Jemal --------------------------------------- Title: Chief Financial Officer --------------------------------------- Phone: (212) 672-9600 --------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel Jemal New York, NY February 14, 2013 ------------------- ----------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------------ Form 13F Information Table Entry Total: 46 ------------------ Form 13F Information Table Value Total: 675,273 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- -------- ---------------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE BANCORP PA NEW COM 01890A108 6,314 497,127 SH SOLE N/A 497,127 AMERICAN GREETINGS CORP COM 026375955 25,335 1,500,000 PUT SOLE N/A 1,500,000 AMERICAN INTL GROUP INC COM NEW 026874784 38,899 1,101,950 SH SOLE N/A 1,101,950 ASB BANCORP INC N C COM 00213T109 8,487 553,970 SH SOLE N/A 553,970 ASML HOLDING N V N Y REGISTRY SHS N07059210 59,216 919,649 SH SOLE N/A 919,649 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 36,068 6,656,475 SH SOLE N/A 6,656,475 CAMCO FINL CORP COM 132618109 2,343 1,148,547 SH SOLE N/A 1,148,547 COMERICA INC COM 200340107 13,141 433,114 SH SOLE N/A 433,114 COMERICA INC *W EXP 11/14/2018 200340115 18,769 2,275,037 SH SOLE N/A 2,275,037 DEUTSCHE BANK AG NAMEN AKT D18190958 17,313 390,900 PUT SOLE N/A 390,900 EDUCATION MGMT CORP COM 28140M103 477 109,000 SH SOLE N/A 109,000 ENSCO PLC SHS CLASS A G3157S106 46,794 789,375 SH SOLE N/A 789,375 FEDFIRST FINL CORP NEW COM 31429C101 2,421 149,010 SH SOLE N/A 149,010 FIRST CONN BANCRP INC MD COM 319850103 285 20,700 SH SOLE N/A 20,700 FIRST FINL NORTHWEST IN COM 32022K102 1,630 215,937 SH SOLE N/A 215,937 FRANKLIN FINL CORP VA COM 35353C102 6,300 380,000 SH SOLE N/A 380,000 FS BANCORP INC COM 30263Y104 3,362 259,200 SH SOLE N/A 259,200 GEORGETOWN BANC INC MD COM 372591107 350 32,000 SH SOLE N/A 32,000 GROUP 1 AUTOMOTIVE INC COM 398905109 28,798 464,565 SH SOLE N/A 464,565 HAMILTON BANCORP INC MD COM 407015106 1,120 98,924 PUT SOLE N/A 98,924 HHGREGG INC COM 42833L108 3,652 520,197 SH SOLE N/A 520,197 HOME BANCORP INC COM 43689E107 11,864 650,060 SH SOLE N/A 650,060 HOME FED BANCORP INC MD COM 43710G105 17,036 1,370,547 SH SOLE N/A 1,370,547 HOME FED BANCORP LA NEW COM 43708L108 1,145 65,471 SH SOLE N/A 65,471 HUNTINGTON INGALLS INDS COM 446413106 39,013 900,171 SH SOLE N/A 900,171 IF BANCORP INC COM 44951J105 2,790 202,196 SH SOLE N/A 202,196 KEYCORP NEW COM 493267908 10,587 1,257,400 CALL SOLE N/A LDK SOLAR CO LTD COM 398905109 179 124,000 PUT SOLE N/A 124,000 LOUISIANA BANCORP NEW COM 54619P104 1,047 61,697 SH SOLE N/A 61,697 NAUGATUCK VY FINL MD COM 63906P107 4,563 686,225 SH SOLE N/A 686,225 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 55,999 1,608,255 SH SOLE N/A 1,608,255 NOBLE CORPORATION BAAR NAMEN -AKT H5833N903 8,705 250,000 CALL SOLE N/A POAGE BANKSHARES INC COM 730206109 862 67,627 SH SOLE N/A 67,627 POLONIA BANCORP INC MD COM 73158Q109 729 90,526 SH SOLE N/A 90,526 REGIONS FINL CORP NEW COM 7591EP100 45,769 6,419,211 SH SOLE N/A 6,419,211 RESEARCH IN MOTION LTD COM 760975902 4,511 380,000 CALL SOLE N/A
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- -------- ---------------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SANOFI SPONSORED ADR 80105N105 37,594 793,463 SH SOLE N/A 793,463 SIMPLICITY BANCORP COM 828867101 6,906 461,922 SH SOLE N/A 461,922 SOUND FINL BANCORP INC COM 83607A100 468 45,000 SH SOLE N/A 45,000 SP BANCORP INC COM 78468K106 2,139 138,000 SH SOLE N/A 138,000 SUPERVALU INC COM 868536103 1,482 600,000 SH SOLE N/A 600,000 SUPERVALU INC COM 868536953 562 227,600 PUT SOLE N/A 227,600 TECH DATA CORP COM 878237106 46,433 1,019,825 SH SOLE N/A 1,019,825 WABCO HLDGS INC COM 92927K102 20,337 311,957 SH SOLE N/A 311,957 WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 29,294 2,929,384 SH SOLE N/A 2,929,384 WOLVERINE BANCORP INC COM 977880103 4,185 245,764 SH SOLE N/A 245,764