FIREFLY VALUE Overview

Firefly Value Partners Lp is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 13 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 475MM in positions, representing 43% of the manager's regulatory AUM.

FIREFLY VALUE StockAlpha

-4.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FIREFLY VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RICE 14.46% Energy -5.44% -2.35% 0 6%
GPOR 11.9% Energy 4.5% -0.65% 1 5%
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FEATURED IN
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FIREFLY VALUE Founders and Key Employees

Name Title In Position Since
Daniel A. Jemal Chief Financial Officer July-2007
Ryan T. Heslop Limited Partner July-2007
Ariel Warszawski Limited Partner July-2007
Evan A. Gelacek Chief Compliance Officer April-2011

FIREFLY VALUE Brokers, Custodians, Auditors and Administrators

Type Company
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FIREFLY VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategy

The Hedge Funds:

FVP Master Fund, L.P., which the Domestic Fund and the Offshore Fund invest in and through, is a long/short equity hedge fund built around a return engine comprised of four mutually reinforcing elements:

1. Deep fundamental primary research and business analysis.
2. A rigorous, proprietary investment process that ensures that we apply our deep research to the right universe of ideas.
3. A portfolio concentrated in the best investment candidates that emerge from our
research.
4. A three-to five-year investment time horizon that allows us to make investments that others, with a shorter time horizon, will not.

Our investment approach, on both sides of the ledger, is uniquely designed to exploit both
economic “reversion to the mean” and the behavioral biases prevalent among investors.

Rev...
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FIREFLY VALUE Portfolio Concentration

FIREFLY VALUE Location

601 WEST 26TH STREET
SUITE 1520
NEW YORK, New York
UNITED STATES, 10001

FIREFLY VALUE Contact Information

Phone Number: 212-672-9600
Fax Number: 866-615-0285
Website:

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