FIREFLY VALUE PARTNERS, LP Information

601 WEST 26TH STREET, NEW YORK, New York, 10001, (212) 672-9600

Report Date: 12/31/2016

Position Statistics

Total Positions 54
New Positions 33
Increased Positions 36
Decreased Positions 3
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 24.24%
Basic Materials 8.89%
Industrials 16.04%
Consumer Cyclicals 4.11%
Consumer Non-Cyclicals 0.72%
Financials 36.13%
Healthcare 9.36%
Technology 0.45%
Telecommunication Services 0.07%
Utilities

54 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 62,821 2,851 4.75 2,754,108
AMERICAN INTL GROUP INC COM NEW 53,332 New 901,950
ANTHEM INC COM 52,270 New 311,500
DEERE & CO COM 51,531 New 479,180
ADVANSIX INC COM 51,182 51,182 New 2,034,249
WELLS FARGO CO NEW COM 46,252 New 872,674
NOBLE CORP PLC SHS USD 42,838 7,790 22.23 8,097,855
BANK AMER CORP WT EXP 011619 39,887 New 3,784,390
MANITOWOC INC COM 38,308 -8,400 (17.98) 6,840,789
GULFPORT ENERGY CORP COM NEW 33,190 New 2,000,600
COMERICA INC COM 29,413 29,413 New 428,074
NEXSTAR MEDIA GROUP INC CL A 21,889 New 316,768
PRUDENTIAL BANCORP INC NEW COM 8,497 New 475,250
WOLVERINE BANCORP INC COM 6,091 New 196,176
CIT GROUP INC COM NEW 5,450 5,450 New 125,000
AMERICAN RIVER BANKSHARES COM 4,877 4 .08 331,533
IF BANCORP INC COM 3,911 New 196,713
PROCTER AND GAMBLE CO COM 3,323 3,323 New 37,500
WCF BANCORP INC COM 2,079 New 205,000
HOME FED BANCORP INC LA NEW COM 1,918 New 65,471