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) 104

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 0.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.32%
Healthcare
Services 19.58%
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
AERCAP HOLDINGS NV SHS 3,407 1,607 89.31 85,142
ALLY FINL INC COM 712 712 New 40,000
ALTISOURCE ASSET MGMT CORP COM 403 -753 (65.14) 24,068
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 20,394 1,169 6.08 651,763
ALTISOURCE RESIDENTIAL CORP CL B 6,721 5,071 307.24 578,393
AMERICAN INTL GROUP INC COM NEW 8,337 8,337 New 149,350
APOLLO GLOBAL MGMT LLC CL A SHS 2,145 766 55.59 126,865
ASHFORD HOSPITALITY PRIME INC COM 271 -12 (4.19) 24,251
ASHFORD HOSPITALITY TR INC COM SHS 256 -3,201 (92.6) 45,736
ASTORIA FINL CORP COM 767 767 New 51,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 418 -583 (58.25) 23,800
BANCORP INC DEL COM -271 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM 603 -201 (25.02) 74,936
BRIDGE BANCORP INC COM 612 3 .45 20,090
CENTERSTATE BANKS INC COM 163 163 New 10,000
CITIGROUP INC COM NEW 7,794 7,794 New 168,420
COLONY CAP INC CL A 354 354 New 20,000
COLONY STARWOOD HOMES COM 2,734 -1,548 (36.16) 112,182
DISCOVER FINL SVCS COM 8,375 2,835 51.18 148,832
E TRADE FINANCIAL CORP COM NEW 3,263 3,263 New 129,582


Create your free portfolio