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
Chief Operating Officer
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