13F-HR filed by BOSTON PROVIDENT, L.P.
BOSTON PROVIDENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 47 holding rows worth $117,329,000.
- Accession
- 0001172661-15-001967
- Filer
- CIK 931328
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $117,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,329,000 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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 651,763 | $15,538,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $13,596,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,350 | $8,486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 168,420 | $8,355,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 578,393 | $8,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,832 | $7,738,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,808 | $4,926,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385,081 | $3,470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,582 | $3,412,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,437 | $3,317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,978 | $3,298,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,142 | $3,256,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 401,199 | $3,097,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 112,182 | $2,673,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,499 | $2,383,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 126,865 | $2,180,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,400 | $2,112,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,405 | $2,010,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 142,618 | $1,761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,999 | $1,714,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,397 | $1,700,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 106,067 | $1,164,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,771 | $1,156,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 76,566 | $1,099,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,800 | $951,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,026 | $910,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 51,000 | $821,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $815,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,284 | $746,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 24,068 | $576,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,936 | $558,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,090 | $537,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 83,387 | $533,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 73,107 | $486,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23,800 | $440,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,000 | $396,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,000 | $391,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,000 | $387,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,000 | $350,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 47,536 | $346,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 24,251 | $340,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $336,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,736 | $279,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,000 | $172,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 20,000 | $171,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,000 | $149,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,000 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001967 | this filing | 2015-11-16 | acceptance time not in the bulk data set |