News + Filings Holdings
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BOSTON PROVIDENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 600,000 | -2,300,000 | 13,596,000 | -42,809,000 | 11.59 | |
Hist
| 09/30/2015 |
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OCWEN FINANCIAL CORP
| OCN | Common | 50,000 | -460,134 | 336,000 | -20,692,000 | 0.29 | |
Hist
| 09/30/2015 |
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Front Yard Residential Corp
| RESI | CL B | 578,393 | -456,893 | 8,051,000 | -9,228,000 | 6.86 | |
Hist
| 09/30/2015 |
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AerCap Holdings N.V.
| AER | Common | 85,142 | -515,348 | 3,256,000 | -7,229,000 | 2.78 | |
Hist
| 09/30/2015 |
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AMERICAN COMMUNITY PROPERTIES TRUST
| APO | Common | 126,865 | -156,146 | 2,180,000 | -4,641,000 | 1.86 | |
Hist
| 09/30/2015 |
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Atlas Financial Holdings, Inc.
| AFHIF | Common | 23,800 | -152,227 | 440,000 | -1,135,000 | 0.38 | |
Hist
| 09/30/2015 |
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Xenith Bankshares, Inc.
| XBKS | Common | 83,387 | -123,465 | 533,000 | -567,000 | 0.45 | |
Hist
| 09/30/2015 |
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CITIGROUP INC
| C | COM | 168,420 | -11,455 | 8,355,000 | -274,000 | 7.12 | |
Hist
| 09/30/2015 |
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Altisource Asset Management Corp
| AAMC | COM | 15,857 | -8,211 | 848,350 | 272,350 | | |
Hist
| 12/31/2016 |
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