BOSTON PROVIDENT, L.P. [Rocket]

Holdings

BOSTON PROVIDENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	651,763	457,076	15,538,000	-2,821,000	13.24		Hist	09/30/2015
SSGA FUNDS MANAGEMENT INC	XLF	Put	600,000	-2,300,000	13,596,000	-42,809,000	11.59		Hist	09/30/2015
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	149,350	69,263	8,486,000	4,906,000	7.23		Hist	09/30/2015
CITIGROUP INC	C	COM	168,420	-11,455	8,355,000	-274,000	7.12		Hist	09/30/2015
Front Yard Residential Corp	RESI	CL B	578,393	-456,893	8,051,000	-9,228,000	6.86		Hist	09/30/2015
Discover Financial Services	DFS	Common	148,832	148,832	7,738,000	7,738,000	6.60	0.03	Hist	09/30/2015
Interactive Brokers Group, Inc.	IBKR	Cl A	124,808	124,808	4,926,000	4,926,000	4.20		Hist	09/30/2015
REGIONS FINANCIAL CORP	RF	Common	385,081	385,081	3,470,000	3,470,000	2.96	0.03	Hist	09/30/2015
E TRADE FINANCIAL CORP	ETFC	COM	129,582	129,582	3,412,000	3,412,000	2.91	0.04	Hist	09/30/2015
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	120,437	120,437	3,317,000	3,317,000	2.83	0.06	Hist	09/30/2015
GOLDMAN SACHS GROUP INC	GS	Common	18,978	18,978	3,298,000	3,298,000	2.81	0.00	Hist	09/30/2015
AerCap Holdings N.V.	AER	Common	85,142	-515,348	3,256,000	-7,229,000	2.78		Hist	09/30/2015
VEREIT, Inc.	VER	Common	401,199	401,199	3,097,000	3,097,000	2.64		Hist	09/30/2015
TAUBMAN CENTERS INC	TCO	Common	34,499	34,499	2,383,000	2,383,000	2.03		Hist	09/30/2015
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	126,865	-156,146	2,180,000	-4,641,000	1.86		Hist	09/30/2015
Axos Financial, Inc.	BOFI	OPTION	16,400	16,400	2,112,000	2,112,000	1.80		Hist	09/30/2015
Anywhere Real Estate Inc.	RLGY	Common	53,405	53,405	2,010,000	2,010,000	1.71		Hist	09/30/2015
SCHWAB CHARLES CORP	SCHW	Common	59,999	59,999	1,714,000	1,714,000	1.46		Hist	09/30/2015
TD AMERITRADE HOLDING CORP	AMTD	Common	53,397	53,397	1,700,000	1,700,000	1.45		Hist	09/30/2015
KCG Holdings, Inc.	KCG	Common	106,067	106,067	1,164,000	1,164,000	0.99		Hist	09/30/2015
LEGG MASON, INC.	LM	Common	27,771	27,771	1,156,000	1,156,000	0.99		Hist	09/30/2015
NorthStar Asset Management Group Inc.	NSAM	COM	76,566	76,566	1,099,000	1,099,000	0.94		Hist	09/30/2015
PACIFIC PREMIER BANCORP INC	PPBI	Common	46,800	46,800	951,000	951,000	0.81		Hist	09/30/2015
Kennedy-Wilson, Inc.	KW	COM	41,026	41,026	910,000	910,000	0.78		Hist	09/30/2015
Altisource Asset Management Corp	AAMC	COM	15,857	-8,211	848,350	272,350			Hist	12/31/2016
ASTORIA FINANCIAL CORP	AF	Common	51,000	51,000	821,000	821,000	0.70		Hist	09/30/2015
Ally Financial Inc.	ALLY	Common	40,000	40,000	815,000	815,000	0.69		Hist	09/30/2015
Great Ajax Corp.	AJX	COM	60,284	60,284	746,000	746,000	0.64		Hist	09/30/2015
SRH Total Return Fund, Inc.	BIF	Common	74,936	74,936	558,000	558,000	0.48		Hist	09/30/2015
Dime Community Bancshares, Inc. /NY/	BDGE	COM	20,090	20,090	537,000	537,000	0.46	0.17	Hist	09/30/2015
Xenith Bankshares, Inc.	XBKS	Common	83,387	-123,465	533,000	-567,000	0.45		Hist	09/30/2015
RESOURCE AMERICA, INC.	REXI	CL A	73,107	73,107	486,000	486,000	0.41		Hist	09/30/2015
Atlas Financial Holdings, Inc.	AFHIF	Common	23,800	-152,227	440,000	-1,135,000	0.38		Hist	09/30/2015
OCEANFIRST FINANCIAL CORP	OCFC	Common	23,000	23,000	396,000	396,000	0.34		Hist	09/30/2015
Colony Capital, Inc.	CLNY	Com	20,000	20,000	391,000	391,000	0.33		Hist	09/30/2015
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