13F-HR filed by BOSTON PROVIDENT, L.P.
BOSTON PROVIDENT, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $180,087,000.
- Accession
- 0001172661-15-001516
- Filer
- CIK 931328
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $180,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,087,000 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 | 1,750,000 | $42,665,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 100,000 | $20,589,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 614,400 | $18,917,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 308,460 | $12,820,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 757,347 | $12,042,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 69,039 | $9,962,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 382,789 | $7,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,242,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 98,444 | $5,672,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 618,390 | $5,232,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 149,973 | $4,231,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 175,715 | $4,175,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,400 | $3,848,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 360,081 | $3,730,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 142,027 | $2,393,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 229,150 | $2,191,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,976 | $2,059,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 81,540 | $1,806,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 115,766 | $1,642,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 191,531 | $1,611,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,253 | $1,598,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,736 | $1,462,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 105,754 | $1,304,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 57,000 | $1,130,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 96,227 | $887,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 99,936 | $843,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,026 | $714,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,000 | $678,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 78,464 | $638,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 98,387 | $591,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,000 | $534,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,774 | $443,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,000 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001516 | this filing | 2015-08-14 | acceptance time not in the bulk data set |