CIK: 0001438637
Firefly Value Partners, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 20.91M | 20.91M | Shares | 11.02M | 0 |
2020-11-16 | 1.96M | 1.96M | Shares | 10.14M | 0 |
2020-11-16 | 2.63M | 1.55M | Shares | 19.99M | -1.08M |
2020-11-16 | 1.66M | 699.92K | Shares | 5.89M | -959.26K |
2020-11-16 | 1.32M | 444.28K | Shares | 5.72M | -874.30K |
2020-11-16 | 262.50K | 130K | PUT | 6.89M | -132.50K |
2020-11-16 | 25.47K | 10K | Shares | 231K | -15.47K |
2020-11-16 | 332.48K | 0 | Shares | 0 | -332.48K |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-11-16 | 40.90K | 0 | PUT | 0 | -40.90K |
2020-11-16 | 203K | 0 | PUT | 0 | -203K |
2020-11-16 | 760K | 0 | PUT | 0 | -760K |
2020-11-16 | 104.99K | 0 | Shares | 0 | -104.99K |
2020-08-14 | 377.75K | 0 | Shares | 0 | -377.75K |
2020-11-16 | 152K | 0 | PUT | 0 | -152K |