0001019056-17-000465.txt : 20170515 0001019056-17-000465.hdr.sgml : 20170515 20170515160724 ACCESSION NUMBER: 0001019056-17-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844224 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 03-31-2017 03-31-2017 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 05-15-2017 0 38 780153 INFORMATION TABLE 2 infotable.xml ADVANSIX INC COM 00773T101 55576 2034249 SH SOLE 2034249 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 26257 243500 SH Put SOLE 243500 0 0 AMAZON.COM INC COM 023135106 67820 76500 SH Put SOLE 76500 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 45071 721950 SH SOLE 721950 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 9365 150000 SH Call SOLE 0 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4913 331533 SH SOLE 331533 0 0 ANTHEM INC COM 036752103 42635 257800 SH SOLE 257800 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 29204 2584390 SH SOLE 2584390 0 0 CALIFORNIA RESOURCES CORP COM NEW 13057Q206 4813 320000 SH Put SOLE 320000 0 0 COLGATE-PALMOLIVE CO COM 194162103 3440 47000 SH Put SOLE 47000 0 0 COMERICA INC COM 200340107 25345 369574 SH SOLE 369574 0 0 DEERE & CO COM 244199105 52164 479180 SH SOLE 479180 0 0 DIREXION DAILY FINANCIAL BEAR DAILY FINL BEAR 25490K539 5805 300000 SH Call SOLE 0 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 1183 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 13211 93000 SH Put SOLE 93000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 47867 2784600 SH SOLE 2784600 0 0 HAMILTON BANCORP INC/MD COM 407015106 1518 98924 SH SOLE 98924 0 0 HOME FEDERAL BANCORP INC/LA NEW COM 43708L108 1892 65471 SH SOLE 65471 0 0 HV BANCORP INC COM ADDED 40441H105 422 30000 SH SOLE 30000 0 0 IF BANCORP INC COM 44951J105 3915 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 8296 230000 SH Put SOLE 230000 0 0 JPMORGAN CHASE & CO COM 46625H100 23717 270000 SH Put SOLE 270000 0 0 KRAFT HEINZ CO/THE COM 500754106 2724 30000 SH Put SOLE 30000 0 0 MANITOWOC CO INC/THE COM 563571108 43851 7693189 SH SOLE 7693189 0 0 MORGAN STANLEY COM NEW 617446448 18849 440000 SH Put SOLE 440000 0 0 NOBLE CORP PLC SHS USD G65431101 50126 8097855 SH SOLE 8097855 0 0 NOBLE CORP PLC SHS USD G65431101 2476 400000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 4195 37500 SH Put SOLE 37500 0 0 POAGE BANKSHARES INC COM 730206109 1328 68119 SH SOLE 68119 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3369 37500 SH Put SOLE 37500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8483 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 78130 3296608 SH SOLE 3296608 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 3011 17500 SH Put SOLE 17500 0 0 TESLA INC COM 88160R101 28192 101300 SH Put SOLE 101300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3970 37000 SH Put SOLE 37000 0 0 WCF BANCORP INC COM 92940L103 2056 205000 SH SOLE 205000 0 0 WELLS FARGO & CO NEW COM 949746101 48573 872674 SH SOLE 872674 0 0 WOLVERINE BANCORP INC COM 977880103 6391 196176 SH SOLE 196176 0 0