-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cgb6O3TF3K6irsdLSR17fUS4iPbLgJOyTxxz4+hLfY+hmeBw+P74/soz1l8LIuTm FLVJrYvDZlbyXXNiQyM5bQ== 0001019056-10-000639.txt : 20100514 0001019056-10-000639.hdr.sgml : 20100514 20100514114023 ACCESSION NUMBER: 0001019056-10-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831491 BUSINESS ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 BUSINESS PHONE: 212-672-9600 MAIL ADDRESS: STREET 1: 551 FIFTH AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 13F-HR 1 firefly_13f.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 ----------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Firefly Value Partners, LP ------------------------------------------ Address: 551 Fifth Avenue, 36th Floor ------------------------------------------ New York, NY 10176 ------------------------------------------ Form 13F File Number: 028-13676 ------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Jemal ----------------------------------------------------- Title: Chief Financial Officer ----------------------------------------------------- Phone: (212) 672-9600 ----------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel Jemal New York, NY May 14, 2010 - ------------------------------ --------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE -------------------------- Form 13F Information Table Entry Total: 23 --------------------------- Form 13F Information Table Value Total: 209,832 --------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ ----------------- --------- -------- ------------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ------------------------ ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AKEENA SOLAR INC DE COM 009720103 210 200,000 SH SOLE N/A 200,000 - ----------------------------------------------------------------------------------------------------------------------------- ASML HOLDING N V NY REG SHS N07059186 13,526 382,100 SH SOLE N/A 382,100 - ----------------------------------------------------------------------------------------------------------------------------- CAMCO FINL CORP COM 132618109 2,096 713,088 SH SOLE N/A 713,088 - ----------------------------------------------------------------------------------------------------------------------------- CON-WAY INC COM 204944101 15,767 448,952 SH SOLE N/A 448,952 - ----------------------------------------------------------------------------------------------------------------------------- ENSCO INTL INC COM 26874Q100 20,920 467,180 SH SOLE N/A 467,180 - ----------------------------------------------------------------------------------------------------------------------------- FLAGSTAR BANCORP INC COM 337930101 7,200 12,000,000 SH SOLE N/A 12,000,000 - ----------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC CO COM 369604953 65 1,700 PUT SOLE N/A 1,700 - ----------------------------------------------------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC COM 398905109 18,336 575,516 SH SOLE N/A 575,516 - ----------------------------------------------------------------------------------------------------------------------------- HOME BANCORP INC COM 43689E107 6,623 473,084 SH SOLE N/A 473,084 - ----------------------------------------------------------------------------------------------------------------------------- HOME FED BANCORP INC MD COM 43710G105 14,059 968,946 SH SOLE N/A 968,946 - ----------------------------------------------------------------------------------------------------------------------------- JACKSON HEWITT TAX SVCS COM 468202106 300 150,000 SH SOLE N/A 150,000 - ----------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO *W EXP 10/28/2018 46634E114 1,983 129,011 SH SOLE N/A 129,011 - ----------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW COM 493267908 465 1,500 CALL SOLE N/A 1,500 - ----------------------------------------------------------------------------------------------------------------------------- LEADIS TECHNOLOGY INC COM 52171N103 202 1,155,827 SH SOLE N/A 1,155,827 - ----------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457908 387 2,000 CALL SOLE N/A 2,000 - ----------------------------------------------------------------------------------------------------------------------------- MARSH. & ILSLEY CORP NEW COM 571837103 19,121 2,375,281 SH SOLE N/A 2,375,281 - ----------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 18,342 1,069,525 SH SOLE N/A 1,069,525 - ----------------------------------------------------------------------------------------------------------------------------- REGIONS FINL. CORP NEW COM 7591EP100 19,796 2,521,726 SH SOLE N/A 2,521,726 - ----------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM 778296103 9,598 179,494 SH SOLE N/A 179,494 - ----------------------------------------------------------------------------------------------------------------------------- SANOFI AVENTIS SPONSORED ADR 80105N105 17,894 478,959 SH SOLE N/A 478,959 - ----------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC COM 92927K102 12,344 412,551 SH SOLE N/A 412,551 - ----------------------------------------------------------------------------------------------------------------------------- WABCO HLDGS INC PUT 92927K952 75 3,750 PUT SOLE N/A 3,750 - ----------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW COM 949746101 10,523 338,134 SH SOLE N/A 338,134 - -----------------------------------------------------------------------------------------------------------------------------
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