0001019056-16-001499.txt : 20160815 0001019056-16-001499.hdr.sgml : 20160815 20160815160223 ACCESSION NUMBER: 0001019056-16-001499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832515 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 06-30-2016 06-30-2016 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 08-15-2016 0 32 648934 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19962 251000 SH Put SOLE 251000 0 0 AMAZON COM INC COM 023135106 84443 118000 SH Put SOLE 118000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47704 901950 SH SOLE 901950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7934 150000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 25611 195000 SH SOLE 195000 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 13170 3784390 SH SOLE 3784390 0 0 CALIFORNIA RES CORP COM 13057Q107 488 40000 SH SOLE 40000 0 0 COMERICA INC *W EXP 11/14/2018 200340115 31889 2452973 SH SOLE 2452973 0 0 CIGNA CORPORATION COM 125509109 12927 101000 SH SOLE 101000 0 0 DEERE & CO COM 244199105 36855 454780 SH SOLE 454780 0 0 ENTEGRA FINL CORP COM 29363J108 875 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 9542 83500 SH Put SOLE 83500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 58162 1860600 SH SOLE 1860600 0 0 HAMILTON BANCORP INC MD COM 407015106 1376 98924 SH SOLE 98924 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1404 65471 SH SOLE 65471 0 0 IF BANCORP INC COM 44951J105 3608 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 12464 380000 SH Put SOLE 380000 0 0 JPMORGAN CHASE & CO COM 46625H100 19263 310000 SH Put SOLE 310000 0 0 LEXMARK INTL NEW CL A 529771107 4930 130600 SH Call SOLE 0 0 0 MANITOWOC INC COM 563571108 38726 7105689 SH SOLE 7105689 0 0 MEDIA GEN INC NEW COM 58441K100 5445 316768 SH SOLE 316768 0 0 MORGAN STANLEY COM NEW 617446448 5196 200000 SH Put SOLE 200000 0 0 NOBLE CORP PLC SHS USD G65431101 37845 4592855 SH SOLE 4592855 0 0 NOBLE CORP PLC SHS USD G65431101 3296 400000 SH Call SOLE 0 0 0 POAGE BANKSHARES INC COM 730206109 1170 68119 SH SOLE 68119 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6701 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 80329 3644677 SH SOLE 3644677 0 0 SOUND FINL BANCORP INC COM 83607A100 1078 45000 SH SOLE 45000 0 0 TESLA MTRS INC COM 88160R101 42456 200000 SH Put SOLE 200000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6245 537000 SH Put SOLE 537000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/2018 949746119 22832 1676334 SH SOLE 1676334 0 0 WOLVERINE BANCORP INC COM 977880103 5008 196176 SH SOLE 196176 0 0