0001019056-17-000168.txt : 20170214 0001019056-17-000168.hdr.sgml : 20170214 20170214160159 ACCESSION NUMBER: 0001019056-17-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608447 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 12-31-2016 12-31-2016 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 02-14-2017 0 69 860840 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24675 281000 SH Put SOLE 281000 0 0 AMAZON COM INC COM 023135106 95233 127000 SH Put SOLE 127000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 58906 901950 SH SOLE 901950 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9797 150000 SH Call SOLE 0 0 0 AMERICAN RIVER BANKSHRS (CA) COM 029326105 5009 331533 SH SOLE 331533 0 0 ANTHEM INC COM 036752103 44784 311500 SH SOLE 311500 0 0 ADVANSIX INC COM 00773T101 45038 2034249 SH SOLE 2034249 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 37655 3784390 SH SOLE 3784390 0 0 CIT GROUP INC COM NEW 125581801 5335 125000 SH SOLE 125000 0 0 COLGATE-PALMOLIVE CO COM 194162103 3076 47000 SH Put SOLE 47000 0 0 COMERICA INC COM 200340107 29156 428074 SH SOLE 428074 0 0 DEERE & CO COM 244199105 49375 479180 SH SOLE 479180 0 0 ENTEGRA FINL CORP COM 29363J108 1030 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 13058 113500 SH Put SOLE 113500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 43293 2000600 SH SOLE 2000600 0 0 HAMILTON BANCORP INC MD COM 407015106 1410 98924 SH SOLE 98924 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1759 65471 SH SOLE 65471 0 0 IF BANCORP INC COM 44951J105 3639 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 18498 510000 SH Put SOLE 510000 0 0 JPMORGAN CHASE & CO COM 46625H100 38831 450000 SH Put SOLE 450000 0 0 KRAFT HEINZ CO/THE COM 500754106 2620 30000 SH Put SOLE 30000 0 0 MANITOWOC INC COM 563571108 40908 6840789 SH SOLE 6840789 0 0 MEDIA GEN INC NEW COM 58441K100 5965 316768 SH SOLE 316768 0 0 MORGAN STANLEY COM NEW 617446448 18168 430000 SH Put SOLE 430000 0 0 NOBLE CORP PLC SHS USD G65431101 47939 8097855 SH SOLE 8097855 0 0 NOBLE CORP PLC SHS USD G65431101 2368 400000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 3924 37500 SH Put SOLE 37500 0 0 POAGE BANKSHARES INC COM 730206109 1281 68119 SH SOLE 68119 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3153 37500 SH SOLE 37500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8136 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 58800 2754108 SH SOLE 2754108 0 0 SOUND FINL BANCORP INC COM 83607A100 620 22135 SH SOLE 22135 0 0 SIMON PROPERTY GROUP INC COM 828806109 3109 17500 SH Put SOLE 17500 0 0 TESLA MTRS INC COM 88160R101 55559 260000 SH Put SOLE 260000 0 0 UNITED PARCEL SERVICE CL B 911312106 4242 37000 SH Put SOLE 37000 0 0 WCF BANCORP INC COM 92940L103 2050 205000 SH SOLE 205000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6149 537000 SH Put SOLE 537000 0 0 WELLS FARGO & CO COM 949746101 48093 872674 SH SOLE 872674 0 0 WOLVERINE BANCORP INC COM 977880103 6199 196176 SH SOLE 196176 0 0 APPLE INC COM 037833100 412 3556 SH SOLE 3556 0 0 AMERICAN EXPRESS CO COM 025816109 398 5373 SH SOLE 5373 0 0 BOEING CO/THE COM 097023105 406 2606 SH SOLE 2606 0 0 CATERPILLAR INC COM 149123101 384 4142 SH SOLE 4142 0 0 CISCO SYSTEMS INC COM 17275R102 375 12404 SH SOLE 12404 0 0 CHEVRON CORP COM 166764100 415 3526 SH SOLE 3526 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 412 5610 SH SOLE 5610 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 409 3923 SH SOLE 3923 0 0 GENERAL ELECTRIC CO COM 369604103 400 12651 SH SOLE 12651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 437 1827 SH SOLE 1827 0 0 HOME DEPOT INC COM 437076102 410 3055 SH SOLE 3055 0 0 INTL BUSINESS MACHINES CORP COM 459200101 402 2419 SH SOLE 2419 0 0 INTEL CORP COM 458140100 399 10990 SH SOLE 10990 0 0 JOHNSON & JOHNSON COM 478160104 385 3343 SH SOLE 3343 0 0 JPMORGAN CHASE & CO COM 46625H100 423 4905 SH SOLE 4905 0 0 COCA-COLA CO/THE COM 191216100 389 9373 SH SOLE 9373 0 0 MCDONALD'S CORP COM 580135101 397 3263 SH SOLE 3263 0 0 3M CO COM 88579Y101 399 2236 SH SOLE 2236 0 0 MERCK & CO. INC. COM 58933Y105 362 6145 SH SOLE 6145 0 0 MICROSOFT CORP COM 594918104 402 6462 SH SOLE 6462 0 0 NIKE INC CL B 654106103 388 7638 SH SOLE 7638 0 0 PFIZER INC COM 717081103 391 12025 SH SOLE 12025 0 0 PROCTER & GAMBLE CO/THE COM 742718109 391 4650 SH Put SOLE 4650 0 0 TRAVELERS COS INC/THE COM 89417E109 421 3435 SH SOLE 3435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 2534 SH SOLE 2534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 395 3600 SH SOLE 3600 0 0 VISA INC COM CL A 92826C839 379 4856 SH SOLE 4856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 432 8101 SH SOLE 8101 0 0 WAL-MART STORES INC COM 931142103 380 5492 SH SOLE 5492 0 0 EXXON MOBIL CORP COM 30231G102 401 4443 SH SOLE 4443 0 0