13F-HR filed by BOSTON PROVIDENT, L.P.
BOSTON PROVIDENT, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 37 holding rows worth $482,694,000.
- Accession
- 0001172661-14-001821
- Filer
- CIK 931328
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $482,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,694,000 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 | 6,831,600 | $158,288,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 730,000 | $79,826,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 391,883 | $39,502,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 33,934 | $22,906,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 824,992 | $21,599,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 946,914 | $21,192,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 425,534 | $10,617,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 500,222 | $10,600,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210,000 | $8,337,000 | thousands by filing date | put |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 829,097 | $7,719,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 319,058 | $7,657,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 413,296 | $7,423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,445 | $7,209,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 387,824 | $7,144,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 158,930 | $6,993,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 305,002 | $6,765,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 198,924 | $6,262,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 308,499 | $5,599,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 366,461 | $5,072,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 584,738 | $5,023,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 408,425 | $4,750,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 290,638 | $3,601,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 146,041 | $3,481,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 287,000 | $3,392,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 159,206 | $3,114,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 154,308 | $2,950,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 126,054 | $2,786,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80,227 | $2,446,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 134,862 | $2,383,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,125 | $2,250,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 84,734 | $1,649,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 198,266 | $1,255,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 125,297 | $977,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $806,000 | thousands by filing date | call |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 35,603 | $719,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,433 | $251,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,450 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001821 | this filing | 2014-11-14 | acceptance time not in the bulk data set |