0001019056-16-001334.txt : 20160516 0001019056-16-001334.hdr.sgml : 20160516 20160516160315 ACCESSION NUMBER: 0001019056-16-001334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653593 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 03-31-2016 03-31-2016 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 05-16-2016 0 30 536071 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11775 149000 SH Put SOLE 149000 0 0 AMAZON COM INC COM 023135106 29682 50000 SH Put SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48750 901950 SH SOLE 901950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8108 150000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 40307 290000 SH SOLE 290000 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 14721 3784390 SH SOLE 3784390 0 0 CALIFORNIA RES CORP COM 13057Q107 693 672839 SH SOLE 672839 0 0 COMERICA INC COM 200340107 11361 300000 SH SOLE 300000 0 0 COMERICA INC *W EXP 11/14/2018 200340115 32723 2452973 SH SOLE 2452973 0 0 CIGNA CORPORATION COM 125509109 10430 76000 SH SOLE 76000 0 0 DEERE & CO COM 244199105 35014 454780 SH SOLE 454780 0 0 ENTEGRA FINL CORP COM 29363J108 869 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 9527 83500 SH Put SOLE 83500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 52729 1860600 SH SOLE 1860600 0 0 HAMILTON BANCORP INC MD COM 407015106 1317 98924 SH SOLE 98924 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1473 65471 SH SOLE 65471 0 0 IF BANCORP INC COM 44951J105 3643 196713 SH SOLE 196713 0 0 JPMORGAN CHASE & CO COM 46625H100 18358 310000 SH Put SOLE 310000 0 0 MANITOWOC INC COM 563571108 25118 5800908 SH SOLE 5800908 0 0 MEDIA GEN INC NEW COM 58441K100 5166 316768 SH SOLE 316768 0 0 MORGAN STANLEY COM NEW 617446448 5002 200000 SH Put SOLE 200000 0 0 NOBLE CORP PLC SHS USD G65431101 47536 4592855 SH SOLE 4592855 0 0 NOBLE CORP PLC SHS USD G65431101 4140 400000 SH Call SOLE 0 0 0 POAGE BANKSHARES INC COM 730206109 1130 68119 SH SOLE 68119 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6806 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 72851 5218538 SH SOLE 5218538 0 0 SOUND FINL BANCORP INC COM 83607A100 1030 45000 SH SOLE 45000 0 0 TEREX CORP NEW COM 880779103 4575 183900 SH SOLE 183900 0 0 WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 26235 1676334 SH SOLE 1676334 0 0 WOLVERINE BANCORP INC COM 977880103 5002 196176 SH SOLE 196176 0 0