Firefly Value Partners, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-240,313
(-22.8%)
New positions
5
Sold out positions
3
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RICE ENERGY INC | 65,618 | NEW |
| WELLPOINT INC | 11,691 | 21.4% |
| SUPERVALU INC | 3,935 | 143.9% |
| HOME FED BANCORP INC MD | 1,466 | 8.4% |
| CACHE INC | 1,408 | NEW |
| TECH DATA CORP | 1,396 | 4.1% |
| HBCP | 1,330 | 11.3% |
| SIMPLICITY BANCORP | 665 | 8.9% |
| *BODY CENT CORP | 358 | NEW |
| ASB BANCORP INC N C | 240 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ASML | -84,167 | -100.0% |
| RF | -50,006 | -100.0% |
| ENSCO PLC | -19,040 | -100.0% |
| MEDIA GENERAL INC | -9,199 | -83.0% |
| GPOR | -8,353 | -11.1% |
| SNY | -6,119 | -14.7% |
| NOBLE CORPORATION ORD | -4,749 | -7.9% |
| NAUGATUCK VY FINL CORP MD | -2,718 | -67.6% |
| AIG | -1,146 | -2.0% |
| FSBW | -178 | -12.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
169,420
(20.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|