Boston Provident

Boston Provident as of June 30, 2015

Portfolio Holdings for Boston Provident

Boston Provident holds 33 positions in its portfolio as reported in the June 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) 23.7 $43M 1.8M 24.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.4 $21M 100k 205.89
Altisource Portfolio Solns S Reg Shs (ASPS) 10.5 $19M 614k 30.79
Interactive Brokers (IBKR) 7.1 $13M 309k 41.56
Northstar Rlty Fin Corp Com New 6.7 $12M 757k 15.90
Altisource Asset Management (AAMCF) 5.5 $10M 69k 144.30
Northstar Asset Management C 3.9 $7.1M 383k 18.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.5 $6.2M 50k 124.84
Discover Financial Services (DFS) 3.1 $5.7M 98k 57.62
Ashford Hospitality Tr Com Shs 2.9 $5.2M 618k 8.46
Hudson Valley Holding 2.3 $4.2M 150k 28.21
Starwood Waypoint Residentl Com Shs 2.3 $4.2M 176k 23.76
BofI Holding Put Option 2.1 $3.8M 36k 105.71
Regions Financial Corporation (RF) 2.1 $3.7M 360k 10.36
Altisource Residential Corp CL B 1.3 $2.4M 142k 16.85
Gain Capital Holdings 1.2 $2.2M 229k 9.56
Aercap Holdings Nv SHS (AER) 1.1 $2.1M 45k 45.78
Apollo Global Mgmt Cl A Shs 1.0 $1.8M 82k 22.15
Great Ajax Corp reit 0.9 $1.6M 116k 14.18
Resource America Cl A 0.9 $1.6M 192k 8.41
Luxoft Hldg Ord Shs Cl A 0.9 $1.6M 28k 56.56
Stewart Information Services Corporation (STC) 0.8 $1.5M 37k 39.80
KCG HLDGS Cl A 0.7 $1.3M 106k 12.33
Atlas Financial Holdings Shs New 0.6 $1.1M 57k 19.82
Fifth Str Sr Floating Rate 0.5 $887k 96k 9.22
Boulder Growth & Income Fund (STEW) 0.5 $843k 100k 8.44
Kennedy-Wilson Holdings (KW) 0.4 $714k 29k 24.60
Pacific Premier Ban (PPBI) 0.4 $678k 40k 16.95
American Realty Capital Prop 0.4 $638k 79k 8.13
Xenith Bankshares 0.3 $591k 98k 6.01
Bridge Ban 0.3 $534k 20k 26.70
Ban (TBBK) 0.2 $443k 48k 9.27
First Nbc Bank Holding 0.2 $360k 10k 36.00