0001019056-17-000769.txt : 20171114 0001019056-17-000769.hdr.sgml : 20171114 20171114160550 ACCESSION NUMBER: 0001019056-17-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201468 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 09-30-2017 09-30-2017 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 11-14-2017 0 36 986869 INFORMATION TABLE 2 infotable.xml ADVANSIX INC COM 00773T101 91164 2293436 SH SOLE 2293436 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 42055 243500 SH Put SOLE 243500 0 0 AMAZON.COM INC COM 023135106 73543 76500 SH Put SOLE 76500 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 32043 521950 SH SOLE 521950 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4588 331533 SH SOLE 331533 0 0 ANTHEM INC COM 036752103 30343 159800 SH SOLE 159800 0 0 BANK OF AMERICA CORP *W EXP 01/16/2019 060505146 32893 2484390 SH SOLE 2484390 0 0 COLGATE-PALMOLIVE CO COM 194162103 3424 47000 SH Put SOLE 47000 0 0 COMERICA INC COM 200340107 14108 185000 SH SOLE 185000 0 0 DEERE & CO COM 244199105 62692 499180 SH SOLE 499180 0 0 DIREXION DAILY FINANCIAL BEAR DAILY FINL BEAR 25490K539 4374 300000 SH Call SOLE 0 0 0 EQT CORP COM 26884L109 39144 600000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 15891 93000 SH Put SOLE 93000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 76987 5368700 SH SOLE 5368700 0 0 HAMILTON BANCORP INC/MD COM 407015106 1454 98924 SH SOLE 98924 0 0 HOME FEDERAL BANCORP INC/LA NEW COM 43708L108 1748 65471 SH SOLE 65471 0 0 IF BANCORP INC COM 44951J105 3816 196713 SH SOLE 196713 0 0 INTEL CORP COM 458140100 8758 230000 SH Put SOLE 230000 0 0 JPMORGAN CHASE & CO COM 46625H100 25787 270000 SH Put SOLE 270000 0 0 KRAFT HEINZ CO/THE COM 500754106 2327 30000 SH Put SOLE 30000 0 0 MANITOWOC CO INC/THE COM 563571108 84118 9346495 SH SOLE 9346495 0 0 MORGAN STANLEY COM NEW 617446448 21195 440000 SH Put SOLE 440000 0 0 NOBLE CORP PLC SHS USD G65431101 62180 13517348 SH SOLE 13517348 0 0 NOBLE CORP PLC SHS USD G65431101 1840 400000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 4179 37500 SH Put SOLE 37500 0 0 POAGE BANKSHARES INC COM 730206109 1233 68119 SH SOLE 68119 0 0 POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 37453 257500 SH Put SOLE 257500 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3412 37500 SH Put SOLE 37500 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 8806 475250 SH SOLE 475250 0 0 RICE ENERGY INC COM 762760106 92495 3196108 SH SOLE 3196108 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 2818 17500 SH Put SOLE 17500 0 0 TESLA INC COM 88160R101 34554 101300 SH Put SOLE 101300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4443 37000 SH Put SOLE 37000 0 0 WCF BANCORP INC COM 92940L103 1958 205000 SH SOLE 205000 0 0 WELLS FARGO & CO NEW COM 949746101 50610 917674 SH SOLE 917674 0 0 WOLVERINE BANCORP INC COM 977880103 8436 196176 SH SOLE 196176 0 0