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Disclosery

BOSTON PROVIDENT, L.P.

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13F filer, CIK 931328, New York, NY

BOSTON PROVIDENT, L.P. reported $482,694,000 across 37 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 66.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001821

Period
2014-09-30
Reported value
$483M
Holdings
37
Top 10 weight
66.44%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY CAP INCnew+946,914$21.2M
IBKRnew+425,534$10.6M
AIGnew+133,445$7.21M
NORTHSTAR ASSETnew+387,824$7.14M
ALTISOURCE PORTFOLIO SOLNS Sadded+63,039$6.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR RLTY FIN CORPexited-1,023,725-$17.8M
BANCreduced-505,510-$5.88M
LADRexited-317,672-$5.74M
STCexited-176,856-$5.48M
CHMIreduced-287,370-$5.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001821, largest first. % of portfolio is the value over $235,437,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares; 2014Q2: 328,844 shares; 2014Q3: 391,883 shares 391,883$39.5M16.78%+63,039
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares; 2014Q2: 27,973 shares; 2014Q3: 33,934 shares 33,934$22.9M9.73%+5,961
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,916 shares; 2014Q1: 661,451 shares; 2014Q2: 823,245 shares; 2014Q3: 824,992 shares 824,992$21.6M9.17%+1,747
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 946,914 shares 946,914$21.2M9%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425,534 shares 425,534$10.6M4.51%newTimeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244,707 shares; 2014Q1: 500,228 shares; 2014Q2: 499,163 shares; 2014Q3: 500,222 shares 500,222$10.6M4.5%+1,059
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares; 2014Q2: 917,197 shares; 2014Q3: 829,097 shares 829,097$7.72M3.28%-88,100
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares; 2014Q2: 419,582 shares; 2014Q3: 319,058 shares 319,058$7.66M3.25%-100,524
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 510,059 shares; 2014Q1: 497,450 shares; 2014Q2: 405,608 shares; 2014Q3: 413,296 shares 413,296$7.42M3.15%+7,688Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,806 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,445 shares 133,445$7.21M3.06%newTimeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 387,824 shares 387,824$7.14M3.03%new
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,423 shares; 2014Q1: 147,927 shares; 2014Q2: 147,612 shares; 2014Q3: 158,930 shares 158,930$6.99M2.97%+11,318
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 482,065 shares; 2014Q2: 394,609 shares; 2014Q3: 305,002 shares 305,002$6.76M2.87%-89,607
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,210 shares; 2014Q1: 198,812 shares; 2014Q2: 198,503 shares; 2014Q3: 198,924 shares 198,924$6.26M2.66%+421
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,850 shares; 2014Q3: 308,499 shares 308,499$5.6M2.38%+131,649
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares; 2014Q2: 377,544 shares; 2014Q3: 366,461 shares 366,461$5.07M2.15%-11,083
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,270 shares; 2014Q1: 314,737 shares; 2014Q2: 619,336 shares; 2014Q3: 584,738 shares 584,738$5.02M2.13%-34,598Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,589 shares; 2014Q1: 513,071 shares; 2014Q2: 913,935 shares; 2014Q3: 408,425 shares 408,425$4.75M2.02%-505,510Timeline
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 290,638 shares 290,638$3.6M1.53%new
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares; 2014Q2: 65,883 shares; 2014Q3: 146,041 shares 146,041$3.48M1.48%+80,158
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,000 shares 287,000$3.39M1.44%new
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 159,206 shares 159,206$3.11M1.32%new
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 129,240 shares; 2014Q2: 158,971 shares; 2014Q3: 154,308 shares 154,308$2.95M1.25%-4,663Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 449,417 shares; 2014Q1: 376,228 shares; 2014Q2: 295,427 shares; 2014Q3: 126,054 shares 126,054$2.79M1.18%-169,373Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,359 shares; 2014Q2: 80,058 shares; 2014Q3: 80,227 shares 80,227$2.45M1.04%+169Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,862 shares 134,862$2.38M1.01%new
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 210,125 shares 210,125$2.25M0.96%new
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 429,342 shares; 2014Q1: 275,403 shares; 2014Q2: 274,817 shares; 2014Q3: 84,734 shares 84,734$1.65M0.7%-190,083
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares; 2014Q2: 197,846 shares; 2014Q3: 198,266 shares 198,266$1.25M0.53%+420
1347 Property Insurance Hol…1347 Property Insurance HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares; 2014Q3: 125,297 shares 125,297$977K0.41%+297
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,397 shares; 2014Q1: 48,397 shares; 2014Q2: 46,348 shares; 2014Q3: 35,603 shares 35,603$719K0.31%-10,745
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 516,146 shares; 2014Q1: 519,082 shares; 2014Q2: 300,803 shares; 2014Q3: 13,433 shares 13,433$251K0.11%-287,370Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,450 shares; 2014Q3: 31,450 shares 31,450$151K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHSput6,831,600$158M+1,200,000
IWMISHARES TR SHSput730,000$79.8M-80,000
FEZSPDR INDEX SHS FDS EURO STOXX 50put210,000$8.34Mnew
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHScall8,000$806Knew

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP1,023,725$17.8Mshares
LADRLADDER CAP CORP317,672$5.74Mshares
STCSTEWART INFORMATION SVCS COR176,856$5.48Mshares
JGWPT HLDGS INCJGWPT HLDGS INC384,779$4.33Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW60,935$2.79Mshares
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST223,845$1.85Mshares
HF FINANCIAL CORPHF FINANCIAL CORP60,469$840Kshares
AGMFEDERAL AGRIC MTG CORP21,554$670Kshares
CENTERSTATE BK CORPCENTERSTATE BK CORP32,951$369Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001821 base2014-11-14acceptance time not in the bulk data set