0001019056-15-000503.txt : 20150515 0001019056-15-000503.hdr.sgml : 20150515 20150515160205 ACCESSION NUMBER: 0001019056-15-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868886 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 03-31-2015 03-31-2015 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 05-15-2015 0 35 794295 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 28302 340000 SH Put SOLE 340000 0 0 ALLIANCE BANCORP PA NEW COM 01890A108 3789 175427 SH SOLE 175427 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60376 1101950 SH SOLE 1101950 0 0 AMERICAN INTL GROUP INC COM NEW 026874904 20272 370000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 76433 495000 SH SOLE 495000 0 0 ANTHEM INC COM 036752953 38216 247500 SH Put SOLE 247500 0 0 ASB BANCORP INC N C COM 00213T109 8646 421770 SH SOLE 421770 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 37518 6391475 SH SOLE 6391475 0 0 COMERICA INC *W EXP 11/14/2018 200340115 39411 2431273 SH SOLE 2431273 0 0 DEUTSCHE BANK AG NAMEN AKT D18190958 26048 750000 SH Put SOLE 750000 0 0 ENTEGRA FINL CORP COM 29363J108 776 50000 SH SOLE 50000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 66799 1454998 SH SOLE 1454998 0 0 HAMILTON BANCORP INC MD COM 407015106 1353 98924 SH SOLE 98924 0 0 HERCULES OFFSHORE INC COM 427093109 85 201997 SH SOLE 201997 0 0 HOME BANCORP INC COM 43689E107 12591 591975 SH SOLE 591975 0 0 HOME FED BANCORP LA NEW COM 43708L108 1260 65471 SH SOLE 65471 0 0 HOMESTREET INC COM 43785V102 8462 461922 SH SOLE 461922 0 0 IF BANCORP INC COM 44951J105 3387 202196 SH SOLE 202196 0 0 INTEL CORP COM 458140950 56286 1800000 SH Put SOLE 1800000 0 0 INTERSECTIONS INC COM 460981301 509 149300 SH SOLE 149300 0 0 JPMORGAN CHASE & CO COM 46625H950 32713 540000 SH Put SOLE 540000 0 0 LOUISIANA BANCORP INC NEW COM 54619P104 1250 59285 SH SOLE 59285 0 0 MANNKIND CORP COM 56400P951 624 120000 SH Put SOLE 120000 0 0 MICRON TECHNOLOGY INC COM 595112953 10038 370000 SH Put SOLE 370000 0 0 MORGAN STANLEY COM 617446958 31764 890000 SH Put SOLE 890000 0 0 NOBLE CORP PLC SHS USD G65431101 52848 3700855 SH SOLE 3700855 0 0 POAGE BANKSHARES INC COM 730206109 1038 67627 SH SOLE 67627 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6036 475250 SH SOLE 475250 0 0 REX ENERGY CORPORATION COM 761565100 2046 550000 SH SOLE 550000 0 0 RICE ENERGY INC COM 762760106 71612 3290989 SH SOLE 3290989 0 0 SANOFI SPONSORED ADR 80105N105 38196 772563 SH SOLE 772563 0 0 SOUND FINL BANCORP INC COM 83607A100 884 45000 SH SOLE 45000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 44781 2185484 SH SOLE 2185484 0 0 WILLIAMS CLAYTON ENERGY INC COM 959490101 4557 90000 SH SOLE 90000 0 0 WOLVERINE BANCORP INC COM 977880103 5389 219964 SH SOLE 219964 0 0