Reported Holdings Of The
Firefly Value Partners LP
Legal Name: FIREFLY VALUE PARTNERS, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
Tesla Inc (88160R101) | 1,083,700 | $242,164k | Put |
CROWN HOLDINGS INC (228368106) | 1,330,355 | $81,285k | |
Deere & Co (244199105) | 481,935 | $79,861k | |
MANITOWOC CO INC COM NEW (563571405) | 3,521,603 | $62,685k | |
ADVANSIX INC (00773T101) | 2,480,602 | $60,601k | |
GULFPORT ENERGY CORP (402635304) | 11,456,000 | $56,249k | |
EQT Corp (26884L109) | 3,521,238 | $55,671k | |
WELLS FARGO CO NEW (949746101) | 1,120,172 | $53,007k | |
ISHARES TR (464287523) | 246,100 | $48,829k | Put |
NOBLE CORPRATION PLC (G65431101) | 20,141,856 | $37,665k | |
ADVANCED MICRO DEVICES INC (007903107) | 1,057,000 | $32,101k | Put |
PRUDENTIAL BANCORP (74431A101) | 475,250 | $8,992k | |
DHT Holdings Inc (Y2065G121) | 1,329,156 | $7,855k | |
AMERICAN RIVER BANKSHRS (CA) (029326105) | 313,203 | $3,840k | |
HOME FED BANCORP INC LA NEW (43708L108) | 65,471 | $2,177k | |
BIG 5 SPORTING GOODS CORP COM (08915P101) | 1,000,000 | $1,950k | |
IF BANCORP INC (44951J105) | 89,946 | $1,881k | |
WCF BANCORP INC (92940L103) | 205,000 | $1,675k |