Boston Provident

Boston Provident as of Sept. 30, 2014

Portfolio Holdings for Boston Provident

Boston Provident holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 32.8 $158M 6.8M 23.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.5 $80M 730k 109.35
Altisource Portfolio Solns S Reg Shs (ASPS) 8.4 $40M 400k 100.80
Altisource Asset Management (AAMC) 4.7 $23M 34k 675.02
Ocwen Finl Corp Com New 4.5 $22M 825k 26.18
Colony Financial 4.4 $21M 947k 22.38
Interactive Brokers (IBKR) 2.2 $11M 426k 24.95
Home Ln Servicing Solutions Ord Shs 2.2 $11M 500k 21.19
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.7 $8.3M 210k 39.70
Resource America Cl A 1.6 $7.7M 829k 9.31
Altisource Residential Corp CL B 1.6 $7.7M 319k 24.00
Customers Ban (CUBI) 1.5 $7.4M 413k 17.96
American Intl Group Com New (AIG) 1.5 $7.2M 133k 54.02
Northstar Asset Management C 1.5 $7.1M 388k 18.42
Atlas Energy Com Units Lp 1.4 $7.0M 159k 44.00
Vector (VGR) 1.4 $6.8M 305k 22.18
Blackstone Group Com Unit Ltd 1.3 $6.3M 199k 31.48
Hudson Valley Holding 1.2 $5.6M 309k 18.15
Atlas Financial Holdings Shs New (AFHIF) 1.1 $5.1M 367k 13.84
Ban (TBBK) 1.0 $5.0M 585k 8.59
Banc Of California (BANC) 1.0 $4.7M 408k 11.63
J G Wentworth Cl A 0.7 $3.6M 291k 12.39
Apollo Global Mgmt Cl A Shs 0.7 $3.5M 146k 23.84
Fifth Str Sr Floating Rate 0.7 $3.4M 287k 11.82
Forest City Enterprises Cl A 0.6 $3.1M 159k 19.56
National Bk Hldgs Corp Cl A (NBHC) 0.6 $2.9M 154k 19.12
Ambac Finl Group Com New (AMBC) 0.6 $2.8M 126k 22.10
Bankunited (BKU) 0.5 $2.4M 80k 30.49
Northstar Rlty Fin Corp Com New 0.5 $2.4M 135k 17.67
Och Ziff Cap Mgmt Group Cl A 0.5 $2.2M 210k 10.71
Atlas Resource Partners Com Unt Ltd Pr 0.3 $1.6M 85k 19.46
Xenith Bankshares 0.3 $1.3M 198k 6.33
1347 Property Insurance Holdings 0.2 $977k 125k 7.80
Heritage Financial 0.1 $719k 36k 20.19
Cherry Hill Mort (CHMI) 0.1 $251k 13k 18.69
Old Second Ban (OSBC) 0.0 $151k 32k 4.80