0001019056-15-000903.txt : 20151116
0001019056-15-000903.hdr.sgml : 20151116
20151116160104
ACCESSION NUMBER: 0001019056-15-000903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234195
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
09-30-2015
09-30-2015
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
11-16-2015
0
36
654205
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
20050
340000
SH
Put
SOLE
340000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
62613
1101950
SH
SOLE
1101950
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
21023
370000
SH
Call
SOLE
0
0
0
ANTHEM INC
COM
036752103
40600
290000
SH
SOLE
290000
0
0
ASB BANCORP INC N C
COM
00213T109
10565
421770
SH
SOLE
421770
0
0
BANK OF AMERICA CORP
*W EXP 01/16/2019
060505146
25073
4375824
SH
SOLE
4375824
0
0
BIOSCRIP INC
COM
09069N108
327
174735
SH
SOLE
174735
0
0
COMERICA INC
*W EXP 11/14/2018
200340115
24182
1934573
SH
SOLE
1934573
0
0
CIGNA CORPORATION
COM
125509109
10262
76000
SH
SOLE
76000
0
0
DEERE & CO
COM
244199105
26624
359780
SH
SOLE
359780
0
0
DENBURY RESOURCES INC
COM NEW
247916208
2440
1000000
SH
SOLE
1000000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190958
33700
1250000
SH
Put
SOLE
1250000
0
0
ENTEGRA FINL CORP
COM
29363J108
867
50000
SH
SOLE
50000
0
0
FAIRWAY GROUP HOLDINGS CORP
CL A
30603D109
131
125000
SH
SOLE
125000
0
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
58
100000
SH
SOLE
100000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
48082
1619998
SH
SOLE
1619998
0
0
HAMILTON BANCORP INC MD
COM
407015106
1385
98924
SH
SOLE
98924
0
0
HANSEN MEDICAL INC
COM NEW
411307200
659
175178
SH
SOLE
175178
0
0
HOME BANCORP INC
COM
43689E107
15013
582140
SH
SOLE
582140
0
0
HOME FED BANCORP LA NEW
COM
43708L108
1497
65471
SH
SOLE
65471
0
0
IF BANCORP INC
COM
44951J105
3466
202196
SH
SOLE
202196
0
0
INTEL CORP
COM
458140950
48224
1600000
SH
Put
SOLE
1600000
0
0
JPMORGAN CHASE & CO
COM
46625H950
32924
540000
SH
Put
SOLE
540000
0
0
KEY ENERGY SERVICES INC
COM
492914106
470
1000000
SH
SOLE
1000000
0
0
LEE ENTERPRISES INC
COM
523768109
917
441000
SH
SOLE
441000
0
0
MANNKIND CORP
COM
56400P951
385
120000
SH
Put
SOLE
120000
0
0
MORGAN STANLEY
COM
617446958
28035
890000
SH
Put
SOLE
890000
0
0
NOBLE CORP PLC
SHS USD
G65431101
50108
4592855
SH
SOLE
4592855
0
0
POAGE BANKSHARES INC
COM
730206109
1056
68119
SH
SOLE
68119
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
6848
475250
SH
SOLE
475250
0
0
RICE ENERGY INC
COM
762760106
63363
3920989
SH
SOLE
3920989
0
0
SANOFI
SPONSORED ADR
80105N105
27044
569703
SH
SOLE
569703
0
0
SOUND FINL BANCORP INC
COM
83607A100
905
45000
SH
SOLE
45000
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/2018
949746119
39535
2185484
SH
SOLE
2185484
0
0
WOLVERINE BANCORP INC
COM
977880103
5609
219964
SH
SOLE
219964
0
0
VIOLIN MEMORY INC
COM
92763A101
165
119242
SH
SOLE
119242
0
0