Boston Provident

Boston Provident as of March 31, 2015

Portfolio Holdings for Boston Provident

Boston Provident holds 33 positions in its portfolio as reported in the March 2015 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) 24.0 $51M 2.1M 24.11
Northstar Rlty Fin Corp Com New 7.0 $15M 816k 18.12
Interactive Brokers (IBKR) 6.5 $14M 405k 34.02
Altisource Asset Management (AAMCF) 6.1 $13M 70k 185.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $12M 100k 124.37
Northstar Asset Management C 4.4 $9.3M 400k 23.34
Ashford Hospitality Tr Com Shs 3.9 $8.2M 857k 9.62
Altisource Residential Corp CL B 3.8 $7.9M 381k 20.86
Kennedy-Wilson Holdings (KW) 2.9 $6.2M 238k 26.14
Hudson Valley Holding 2.9 $6.1M 240k 25.56
Hrg 2.9 $6.1M 485k 12.48
American Intl Group Com New (AIG) 2.8 $6.0M 109k 54.79
Aercap Holdings Nv SHS (AER) 2.8 $5.9M 134k 43.65
Luxoft Hldg Ord Shs Cl A 2.7 $5.7M 110k 51.74
Starwood Waypoint Residentl Com Shs 2.1 $4.4M 170k 25.85
Resource America Cl A 1.9 $4.0M 441k 9.10
Bob Evans Farms 1.8 $3.9M 84k 46.26
Conn's (CONNQ) 1.7 $3.7M 121k 30.28
American Realty Capital Prop 1.6 $3.3M 338k 9.85
Atlas Financial Holdings Shs New 1.5 $3.2M 184k 17.67
Great Ajax Corp reit 1.4 $2.9M 200k 14.53
Fifth Str Sr Floating Rate 1.1 $2.4M 225k 10.63
Banc Of California (BANC) 1.1 $2.3M 190k 12.31
Gain Capital Holdings 1.0 $2.2M 225k 9.77
Ban (TBBK) 1.0 $2.2M 242k 9.03
Ambac Finl Group Com New (AMBC) 1.0 $2.0M 83k 24.20
Huron Consulting (HURN) 0.9 $1.8M 27k 66.14
Apollo Global Mgmt Cl A Shs 0.8 $1.8M 81k 21.60
National Bk Hldgs Corp Cl A (NBHC) 0.7 $1.5M 81k 18.81
Xenith Bankshares 0.6 $1.2M 201k 6.08
Boulder Growth & Income Fund (STEW) 0.4 $852k 99k 8.57
Blackstone Group Com Unit Ltd 0.3 $700k 18k 38.89
1347 Property Insurance Holdings 0.2 $399k 53k 7.58