Boston Provident

Boston Provident as of Dec. 31, 2014

Portfolio Holdings for Boston Provident

Boston Provident holds 33 positions in its portfolio as reported in the December 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) 31.1 $110M 4.4M 24.73
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.3 $65M 540k 119.62
Northstar Rlty Fin Corp Com New 4.5 $16M 900k 17.58
Altisource Asset Management (AAMCF) 3.7 $13M 42k 310.11
Altisource Portfolio Solns S Reg Shs 3.6 $13M 376k 33.79
Conn's (CONNQ) 3.2 $11M 600k 18.69
Interactive Brokers (IBKR) 3.0 $11M 369k 29.16
Northstar Asset Management C 2.5 $8.8M 388k 22.57
Altisource Residential Corp CL B 2.4 $8.3M 429k 19.40
American Intl Group Com New (AIG) 2.4 $8.3M 149k 56.01
Vector (VGR) 2.1 $7.4M 345k 21.31
Luxoft Hldg Ord Shs Cl A 2.0 $7.1M 184k 38.51
Hudson Valley Holding 1.8 $6.3M 233k 27.16
Colony Financial 1.6 $5.6M 236k 23.82
American Realty Capital Prop 1.6 $5.5M 612k 9.05
Resource America Cl A 1.6 $5.5M 612k 9.04
Aercap Holdings Nv SHS (AER) 1.4 $5.1M 130k 38.82
Atlas Financial Holdings Shs New 1.4 $4.9M 300k 16.32
Starwood Waypoint Residentl Com Shs 1.2 $4.3M 162k 26.37
Home Ln Servicing Solutions Ord Shs 1.2 $4.2M 213k 19.52
Ban (TBBK) 1.2 $4.1M 381k 10.89
Atlas Energy Com Units Lp 1.1 $3.7M 120k 31.15
Blackstone Group Com Unit Ltd 1.0 $3.6M 108k 33.83
Banc Of California (BANC) 1.0 $3.4M 293k 11.47
Apollo Global Mgmt Cl A Shs 0.9 $3.2M 135k 23.58
Ambac Finl Group Com New (AMBC) 0.9 $3.1M 126k 24.50
Fifth Str Sr Floating Rate 0.8 $2.9M 287k 10.22
National Bk Hldgs Corp Cl A (NBHC) 0.8 $2.8M 145k 19.41
Customers Ban (CUBI) 0.8 $2.8M 144k 19.46
Fly Leasing Sponsored Adr 0.4 $1.3M 100k 13.15
Xenith Bankshares 0.4 $1.3M 199k 6.40
Heritage Financial 0.3 $925k 36k 25.89
1347 Property Insurance Holdings 0.2 $867k 110k 7.86