0001019056-17-000670.txt : 20170814 0001019056-17-000670.hdr.sgml : 20170814 20170814161753 ACCESSION NUMBER: 0001019056-17-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030390 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 06-30-2017 06-30-2017 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 08-14-2017 0 39 858470 INFORMATION TABLE 2 infotable.xml ADVANSIX INC COM 00773T101 67586 2163436 SH SOLE 2163436 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 34310 243500 SH Put SOLE 243500 0 0 AMAZON.COM INC COM 023135106 74052 76500 SH Put SOLE 76500 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 45136 721950 SH SOLE 721950 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 9378 150000 SH Call SOLE 0 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4811 331533 SH SOLE 331533 0 0 ANTHEM INC COM 036752103 45114 239800 SH SOLE 239800 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 29912 2484390 SH SOLE 2484390 0 0 CALIFORNIA RESOURCES CORP COM NEW 13057Q206 2736 320000 SH Put SOLE 320000 0 0 COLGATE-PALMOLIVE CO COM 194162103 3484 47000 SH Put SOLE 47000 0 0 COMERICA INC COM 200340107 19222 262449 SH SOLE 262449 0 0 DEERE & CO COM 244199105 59222 479180 SH SOLE 479180 0 0 DIREXION DAILY FINANCIAL BEAR DAILY FINL BEAR 25490K539 5079 300000 SH Call SOLE 0 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 1138 50000 SH SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 14041 93000 SH Put SOLE 93000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50918 3452100 SH SOLE 3452100 0 0 HAMILTON BANCORP INC/MD COM 407015106 1484 98924 SH SOLE 98924 0 0 HOME FEDERAL BANCORP INC/LA NEW COM 43708L108 1764 65471 SH SOLE 65471 0 0 HV BANCORP INC COM ADDED 40441H105 434 30000 SH SOLE 30000 0 0 IF BANCORP INC COM 44951J105 3836 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 7760 230000 SH Put SOLE 230000 0 0 JPMORGAN CHASE & CO COM 46625H100 24678 270000 SH Put SOLE 270000 0 0 KRAFT HEINZ CO/THE COM 500754106 2569 30000 SH Put SOLE 30000 0 0 MANITOWOC CO INC/THE COM 563571108 50094 8335189 SH SOLE 8335189 0 0 MORGAN STANLEY COM NEW 617446448 19607 440000 SH Put SOLE 440000 0 0 NOBLE CORP PLC SHS USD G65431101 36562 10100000 SH SOLE 10100000 0 0 NOBLE CORP PLC SHS USD G65431101 1448 400000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 4331 37500 SH Put SOLE 37500 0 0 POAGE BANKSHARES INC COM 730206109 1298 68119 SH SOLE 68119 0 0 POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 35442 257500 SH Put SOLE 257500 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3268 37500 SH Put SOLE 37500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8631 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 87243 3276108 SH SOLE 3276108 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 2831 17500 SH Put SOLE 17500 0 0 TESLA INC COM 88160R101 36632 101300 SH Put SOLE 101300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4092 37000 SH Put SOLE 37000 0 0 WCF BANCORP INC COM 92940L103 2101 205000 SH SOLE 205000 0 0 WELLS FARGO & CO NEW COM 949746101 48355 872674 SH SOLE 872674 0 0 WOLVERINE BANCORP INC COM 977880103 7871 196176 SH SOLE 196176 0 0