BOSTON PROVIDENT, L.P. Information

261 GLENWOOD ROAD, ENGLEWOOD, New Jersey, 07631, (201) 264-1418

Report Date: 09/30/2015

Position Statistics

Total Positions 51
New Positions 20
Increased Positions 31
Decreased Positions 19
Positions with Activity 50
Sold Out Positions 5
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.71%
Healthcare
Services 19.19%
Technology
Transportation
Utilities

51 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCORP INC DEL COM -208 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -737 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -1,901 Sold Out 0
STERLING BANCORP DEL COM -2,244 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,255 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS 241 -3,012 (92.6) 45,736
NORTHSTAR RLTY FIN CORP COM 817 -3,522 (81.17) 71,309
NORTHSTAR REALTY EUROPE CORP COM 229 -987 (81.17) 23,769
NORTHSTAR ASSET MGMT GROUP INC COM 854 -3,414 (80) 76,566
GAIN CAP HLDGS INC COM 320 -1,222 (79.26) 47,536
ALTISOURCE ASSET MGMT CORP COM 409 -764 (65.14) 24,068
RESOURCE AMERICA INC CL A 339 -549 (61.83) 73,107
INTERACTIVE BROKERS GROUP INC COM 3,949 -5,811 (59.54) 124,808
ATLAS FINANCIAL HOLDINGS INC SHS NEW 407 -568 (58.25) 23,800
GREAT AJAX CORP COM 621 -571 (47.93) 60,284
COLONY STARWOOD HOMES COM 2,471 -1,400 (36.16) 112,182
BOULDER GROWTH & INCOME FD INC COM 524 -175 (25.02) 74,936
XENITH BANKSHARES INC COM 575 -104 (15.25) 83,387
ASHFORD HOSPITALITY PRIME INC COM 246 -11 (4.19) 24,251
ALLY FINL INC COM 687 687 New 40,000


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