0001019056-16-001651.txt : 20161114 0001019056-16-001651.hdr.sgml : 20161111 20161114173232 ACCESSION NUMBER: 0001019056-16-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161996199 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 09-30-2016 09-30-2016 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 11-14-2016 0 31 722374 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26553 251000 SH Put SOLE 251000 0 0 AMAZON COM INC COM 023135106 98803 118000 SH Put SOLE 118000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53522 901950 SH SOLE 901950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8901 150000 SH Call SOLE 0 0 0 ANTHEM INC COM 036752103 39034 311500 SH SOLE 311500 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 17484 3784390 SH SOLE 3784390 0 0 COMERICA INC *W EXP 11/14/2018 200340115 45012 2452973 SH SOLE 2452973 0 0 DEERE & CO COM 244199105 40898 479180 SH SOLE 479180 0 0 ENTEGRA FINL CORP COM 29363J108 919 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 10711 83500 SH Put SOLE 83500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 56517 2000600 SH SOLE 2000600 0 0 HAMILTON BANCORP INC MD COM 407015106 1345 98924 SH SOLE 98924 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1528 65471 SH SOLE 65471 0 0 IF BANCORP INC COM 44951J105 3667 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 14345 380000 SH Put SOLE 380000 0 0 JPMORGAN CHASE & CO COM 46625H100 20643 310000 SH Put SOLE 310000 0 0 MANITOWOC INC COM 563571108 39952 8340789 SH SOLE 8340789 0 0 MEDIA GEN INC NEW COM 58441K100 5838 316768 SH SOLE 316768 0 0 MORGAN STANLEY COM NEW 617446448 6412 200000 SH Put SOLE 200000 0 0 NOBLE CORP PLC SHS USD G65431101 42005 6625355 SH SOLE 6625355 0 0 NOBLE CORP PLC SHS USD G65431101 2536 400000 SH Call SOLE 0 0 0 POAGE BANKSHARES INC COM 730206109 1314 68119 SH SOLE 68119 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6882 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 68646 2629108 SH SOLE 2629108 0 0 SOUND FINL BANCORP INC COM 83607A100 1102 45000 SH SOLE 45000 0 0 TESLA MTRS INC COM 88160R101 53048 260000 SH Put SOLE 260000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5542 537000 SH Put SOLE 537000 0 0 WOLVERINE BANCORP INC COM 977880103 5262 196176 SH SOLE 196176 0 0 WELLS FARGO & CO COM 949746101 38642 872674 SH SOLE 872674 0 0 AMERICAN RIVER BANKSHRS (CA) COM 029326105 3591 331283 SH SOLE 331283 0 0 WCF BANCORP INC COM 92940L103 1720 205000 SH SOLE 205000 0 0