Firefly Value Partners, LP

13F Portfolio Filings

Most recent 13F
Q4 2020
Location
Newtown, PA
CIK
0001438637
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2020 1 0 13F-HR 2/16/2021 000091957421001270
Q3 2020 7 59,878 EQT, GPORQ, DHT, WD puts 13F-HR 11/16/2020 000091957420006959
Q2 2020 15 466,059 TSLA puts, AMD puts, QQQ puts, EQT 13F-HR 8/14/2020 000091957420005111
Q1 2020 18 529,930 TSLA puts, QQQ puts, CCK, EQT 13F-HR 5/15/2020 000091957420003462
Q4 2019 16 712,636 TSLA puts, DE, CCK, MTW 13F-HR 2/14/2020 000091957420001199
Q3 2019 16 652,013 TSLA puts, DE, ASIX, CCK 13F-HR 11/14/2019 000091957419006975
Q2 2019 19 851,254 TSLA puts, CCK, DE, MTW 13F-HR 8/14/2019 000091957419005126
Q1 2019 21 947,370 TSLA puts, CCK, DE, GPORQ 13F-HR 5/15/2019 000091957419003432
Q4 2018 33 1,197,459 TSLA puts, QQQ puts, DE, EQT 13F-HR 2/14/2019 000101905619000129
Q3 2018 32 1,287,084 QQQ puts, TSLA puts, NOBLE CORP PLC, GPORQ 13F-HR 11/14/2018 000101905618001071
Q2 2018 33 1,428,014 TSLA puts, QQQ puts, NOBLE CORP PLC, GPORQ 13F-HR 8/14/2018 000101905618000966
Q1 2018 32 1,112,410 QQQ puts, GPORQ, DE, ASIX 13F-HR 5/15/2018 000101905618000673
Q4 2017 43 1,461,313 QQQ puts, AMZN puts, MTW, ASIX 13F-HR 2/14/2018 000101905618000379
Q3 2017 36 986,869 RICE, ASIX, MTW, GPORQ 13F-HR 11/14/2017 000101905617000769
Q2 2017 39 858,470 RICE, AMZN puts, ASIX, DE 13F-HR 8/14/2017 000101905617000670
Q1 2017 38 780,153 RICE, AMZN puts, ASIX, DE 13F-HR 5/15/2017 000101905617000465
Q4 2016 69 860,840 AMZN puts, AIG, RICE, TSLA puts 13F-HR 2/14/2017 000101905617000168
Q3 2016 31 722,374 AMZN puts, RICE, GPORQ, AIG 13F-HR 11/14/2016 000101905616001651
Q2 2016 32 648,934 AMZN puts, RICE, GPORQ, AIG 13F-HR 8/15/2016 000101905616001499
Q1 2016 30 536,071 RICE, GPORQ, AIG, NOBLE CORP PLC 13F-HR 5/16/2016 000101905616001334
Q4 2015 27 538,383 AIG, RICE, NOBLE CORP PLC, GPORQ 13F-HR 2/16/2016 000101905616001097
Q3 2015 36 654,205 RICE, AIG, NOBLE CORP PLC, INTEL CORP puts 13F-HR 11/16/2015 000101905615000903
Q2 2015 36 817,679 RICE, AIG, GPORQ, NOBLE CORP PLC 13F-HR 8/14/2015 000101905615000684
Q1 2015 35 794,295 ELV, RICE, GPORQ, AIG 13F-HR 5/15/2015 000101905615000503
Q4 2014 34 882,470 ELV, RICE, AIG, WELLS FARGO & CO NEW 13F-HR 2/17/2015 000101905615000219
Q3 2014 38 859,410 ANTM, RICE, TESLA MTRS INC puts, GPORQ 13F-HR 11/14/2014 000101905614001415
Q2 2014 39 801,194 RICE, ANTM, GPORQ, TESLA MTRS INC puts 13F-HR 8/14/2014 000101905614001057
Q1 2014 44 812,544 GPORQ, ANTM, RICE, TESLA MTRS INC puts 13F-HR 5/15/2014 000101905614000701
Q4 2013 43 1,052,857 MORGAN STANLEY puts, ASML, TESLA MTRS INC puts, GPORQ 13F-HR 2/14/2014 000101905614000235