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 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