BOSTON PROVIDENT, L.P. Last Quarter Change: USA Stocks, Added

BOSTON PROVIDENT, L.P. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, BOSTON PROVIDENT, L.P. opened 10 positions, added to 4, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was AIG (+$8,486,000); the largest decrease was IBKR (-$7,894,000).

AER: Country of operation —; Class SHS; Shares 2015-06-30 44,976; Shares 2015-09-30 85,142.
PPBI: Country of operation United States; Class COM; Shares 2015-06-30 40,000; Shares 2015-09-30 46,800.
RF: Country of operation United States; Class COM; Shares 2015-06-30 360,081; Shares 2015-09-30 385,081.
KW: Country of operation United States; Class COM; Shares 2015-06-30 29,026; Shares 2015-09-30 41,026.

Two Form 13F-HR filings compared (SEC CIK 931328): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
AER AERCAP HOLDINGS NV		SHS	44,976	85,142	+40,166	$2,059,000	$3,256,000	+$1,197,000
PPBI PACIFIC PREMIER BANCORP	United States	COM	40,000	46,800	+6,800	$678,000	$951,000	+$273,000
RF REGIONS FINL CORP NEW	United States	COM	360,081	385,081	+25,000	$3,730,000	$3,470,000	-$260,000
KW KENNEDY-WILSON HLDGS INC	United States	COM	29,026	41,026	+12,000	$714,000	$910,000	+$196,000

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