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Fund Holdings of FIREFLY VALUE PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-08 |

1. Fund Information

Fund NameFIREFLY VALUE PARTNERS LP
Fund Manager
Address551 FIFTH AVENUE, 36TH FLOOR,
NEW YORK, NY, 10176
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Phone(212) 672-9600
13F Asset Last Qtr$434,989,000
13F Asset This Qtr$594,437,000
Asset Change36.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML1,194,350$49,912Unchanged8.40%
2.)PFIZER INCPFE2,065,748$44,703Unchanged7.52%
3.)NOBLE CORP (SWITZERLAND)NE1,415,255$42,769Added 7.46%7.19%
4.)SANOFI-AVENTIS SASNY1,086,063$39,685Unchanged6.68%
5.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV777,075$36,460Unchanged6.13%
6.)REGIONS FINANCIAL CORPRF7,724,611$33,216Added 4.89%5.59%
7.)GROUP 1 AUTOMOTIVE, INC.GPI640,065$33,155Unchanged5.58%
8.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKCALLHII943,071$29,499New4.96%
9.)GOLDMAN SACHS GROUP, INC.PUTGS305,000$27,581Added 317.24%4.64%
10.)TECH DATA CORPORATIONTECD548,325$27,093New4.56%
11.)10/28/20183,149,884$27,026Added 0.19%4.55%
12.)LILLY (ELI) & CO.CALLLLY600,000$24,936Unchanged4.19%
13.)CON-WAY INCCNW696,789$20,318Unchanged3.42%
14.)WABCO HOLDINGS INC. COMMON STOCKWBC413,957$17,966Added 65.58%3.02%
15.)HOME FEDERAL BANCORP, INC.HOME1,570,547$16,334Unchanged2.75%
16.)MORGAN STANLEYPUTMS1,000,000$15,130New2.55%
17.)01/16/20196,703,475$13,541Added 18.86%2.28%
18.)HOME BANCORP, INC.HBCP765,060$11,858Unchanged1.99%
19.)KEYCORPKEY1,450,000$11,151New1.88%
20.)FRANKLIN FINANCIAL CORPORATIONFRNK680,000$8,051Unchanged1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKCALLHII943,071$29,4994.96%
2.)TECH DATA CORPORATIONTECD548,325$27,0934.56%
3.)MORGAN STANLEYPUTMS1,000,000$15,1302.55%
4.)KEYCORPKEY1,450,000$11,1511.88%
5.)ASB BANCORP INC N C553,970$6,4811.09%
6.)FIRST FINANCIAL NORTHWEST, INC.FFNW215,937$1,2740.21%
7.)POAGE BANKSHARES INC67,627$7380.12%
8.)SUPERMEDIA INC.SPMD64,971$1720.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HUNTINGTON INGALLS INDS943,071$22,9455.28%
2.)BANK OF AMERICA CORP.PUTBAC1,000,000$6,1201.41%
3.)ZOGENIX, INC.ZGNX880,954$1,6120.37%
4.)FAIRPOINT COMMUNICATIONS, INC.FRP104,800$4510.10%