13F-HR filed by BOSTON PROVIDENT, L.P.
BOSTON PROVIDENT, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 43 holding rows worth $366,192,000.
- Accession
- 0001172661-13-001474
- Filer
- CIK 931328
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 43 entries on the cover page, a total value of $366,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,192,000 with VALUE read as thousands by filing date, 13F file number 028-04601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,960,000 | $118,664,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 240,000 | $40,322,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,200 | $26,354,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 633,427 | $14,556,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,443,160 | $13,393,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 498,495 | $12,408,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 208,134 | $11,608,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 574,178 | $10,416,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 74,295 | $10,402,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 510,417 | $9,933,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 17,197 | $9,166,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 524,502 | $8,444,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 443,902 | $7,853,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 241,761 | $6,218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,960 | $6,205,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 246,666 | $5,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,855 | $5,038,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 229,729 | $4,811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183,938 | $4,172,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 280,423 | $3,878,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 94,666 | $3,160,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,709 | $3,107,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 56,823 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $2,852,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 80,911 | $2,287,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 207,934 | $2,285,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 140,790 | $2,279,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 242,547 | $1,948,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 33,000 | $1,910,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 165,427 | $1,694,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 281,731 | $1,673,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 233,930 | $1,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,087 | $1,463,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,356 | $1,283,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 206,852 | $1,241,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 19,883 | $1,086,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 50,416 | $878,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 68,298 | $877,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. | 469249106 | Common Stock | 1,420,828 | $703,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,530 | $525,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 41,282 | $457,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 24,221 | $339,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 77,601 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001474 | this filing | 2013-11-14 | acceptance time not in the bulk data set |