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| Name: |
BOSTON PROVIDENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
6 |
- |
$113.50 |
$4,926,000 |
124,808 |
4.85% |
-7,894,000 |
-183,652 |
0.121 |
Investment Brokerage ... |
|
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NRF |
Northstar Realty Finance Corp |
17 |
- |
$0.00 |
$880,500 |
71,309 |
1.73% |
-10,281,000 |
-307,365 |
0.075 |
REIT - Diversified |
|
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NSAM |
Northstar Asset Management ... |
22 |
- |
$0.00 |
$1,099,000 |
76,566 |
1.08% |
-5,979,000 |
-306,223 |
0.041 |
N/A |
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AJX |
Great Ajax Corp. |
27 |
- |
$3.63 |
$746,000 |
60,284 |
0.73% |
-896,000 |
-55,482 |
0.396 |
N/A |
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AAMC |
American Asset Management Corp |
28 |
- |
$3.21 |
$576,000 |
24,068 |
0.57% |
-9,386,000 |
-44,971 |
1.024 |
Mortgage Investment |
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BIF |
Boulder Growth & Income Fund |
29 |
- |
$14.34 |
$558,000 |
74,936 |
0.55% |
-285,000 |
-25,000 |
0.263 |
Closed - End Fund - Debt |
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XBKS |
Xenith Bankshares, Inc. |
31 |
- |
$0.00 |
$533,000 |
83,387 |
0.52% |
-58,000 |
-15,000 |
0.04 |
Domestic Regional Banks |
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REXI |
Resource America Inc |
32 |
- |
$0.00 |
$486,000 |
73,107 |
0.48% |
-1,125,000 |
-118,424 |
0.361 |
Independent Oil & Gas |
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AFH |
Atlas Financial Holdings, Inc. |
33 |
- |
$0.00 |
$440,000 |
23,800 |
0.43% |
-690,000 |
-33,200 |
0.289 |
N/A |
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GCAP |
Gain Capital Holdings, Inc. |
38 |
- |
$6.04 |
$346,000 |
47,536 |
0.34% |
-1,845,000 |
-181,614 |
0.12 |
Diversified Investments |
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AHT |
Ashford Hospitality Trust Inc |
41 |
- |
$1.32 |
$27,900 |
4,574 |
0.27% |
-4,953,000 |
-57,265 |
0.057 |
REIT - Diversified |
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