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
Chief Financial Officer
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