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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 $353,214,000 across 34 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 57.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000468

Period
2014-12-31
Reported value
$353M
Holdings
34
Top 10 weight
57.72%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REITadded+764,932$13.4M
CONNQnew+600,000$11.2M
LUXOFT HLDG INCnew+184,127$7.09M
AMERICAN RLTY CAP PPTYS INCnew+611,660$5.54M
AERnew+130,227$5.05M

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
OCWEN FINL CORPexited-824,992-$21.6M
COLONY CAP INCreduced-711,390-$16.9M
HOME LN SERVICING SOLUTIONSreduced-287,591-$5.61M
CUBIreduced-269,516-$5.24M
J G WENTWORTH CO CL Aexited-290,638-$3.6M

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, Q4 2014

Share positions as resolved from 13F-HR 0001172661-15-000468, largest first. % of portfolio is the value over $178,447,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,862 shares; 2014Q4: 899,794 shares 899,794$15.8M8.86%+764,932
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares; 2014Q2: 27,973 shares; 2014Q3: 33,934 shares; 2014Q4: 41,940 shares 41,940$13M7.29%+8,006
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares; 2014Q2: 328,844 shares; 2014Q3: 391,883 shares; 2014Q4: 365,097 shares 365,097$12.3M6.91%-26,786
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 600,000 shares 600,000$11.2M6.28%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425,534 shares; 2014Q4: 368,832 shares 368,832$10.8M6.03%-56,702Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 387,824 shares; 2014Q4: 388,328 shares 388,328$8.77M4.91%+504
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares; 2014Q2: 419,582 shares; 2014Q3: 319,058 shares; 2014Q4: 429,230 shares 429,230$8.33M4.67%+110,172
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,806 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,445 shares; 2014Q4: 148,603 shares 148,603$8.32M4.66%+15,158Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 482,065 shares; 2014Q2: 394,609 shares; 2014Q3: 305,002 shares; 2014Q4: 345,399 shares 345,399$7.36M4.12%+40,397
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,127 shares 184,127$7.09M3.97%new
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,850 shares; 2014Q3: 308,499 shares; 2014Q4: 232,489 shares 232,489$6.31M3.54%-76,010
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 946,914 shares; 2014Q4: 235,524 shares 235,524$5.61M3.14%-711,390
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 611,660 shares 611,660$5.54M3.1%new
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares; 2014Q2: 917,197 shares; 2014Q3: 829,097 shares; 2014Q4: 611,842 shares 611,842$5.53M3.1%-217,255
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,891 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,227 shares 130,227$5.05M2.83%newTimeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares; 2014Q2: 377,544 shares; 2014Q3: 366,461 shares; 2014Q4: 300,061 shares 300,061$4.9M2.74%-66,400
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 161,487 shares 161,487$4.26M2.39%new
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 244,707 shares; 2014Q1: 500,228 shares; 2014Q2: 499,163 shares; 2014Q3: 500,222 shares; 2014Q4: 212,631 shares 212,631$4.15M2.33%-287,591
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,270 shares; 2014Q1: 314,737 shares; 2014Q2: 619,336 shares; 2014Q3: 584,738 shares; 2014Q4: 380,770 shares 380,770$4.15M2.32%-203,968Timeline
ATLAS ENERGY LPATLAS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,423 shares; 2014Q1: 147,927 shares; 2014Q2: 147,612 shares; 2014Q3: 158,930 shares; 2014Q4: 120,000 shares 120,000$3.74M2.09%-38,930
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,210 shares; 2014Q1: 198,812 shares; 2014Q2: 198,503 shares; 2014Q3: 198,924 shares; 2014Q4: 107,883 shares 107,883$3.65M2.05%-91,041
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,589 shares; 2014Q1: 513,071 shares; 2014Q2: 913,935 shares; 2014Q3: 408,425 shares; 2014Q4: 293,425 shares 293,425$3.37M1.89%-115,000Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares; 2014Q2: 65,883 shares; 2014Q3: 146,041 shares; 2014Q4: 135,209 shares 135,209$3.19M1.79%-10,832
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 449,417 shares; 2014Q1: 376,228 shares; 2014Q2: 295,427 shares; 2014Q3: 126,054 shares; 2014Q4: 126,218 shares 126,218$3.09M1.73%+164Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,000 shares; 2014Q4: 287,382 shares 287,382$2.94M1.65%+382
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 129,240 shares; 2014Q2: 158,971 shares; 2014Q3: 154,308 shares; 2014Q4: 144,508 shares 144,508$2.81M1.57%-9,800Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 510,059 shares; 2014Q1: 497,450 shares; 2014Q2: 405,608 shares; 2014Q3: 413,296 shares; 2014Q4: 143,780 shares 143,780$2.8M1.57%-269,516Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$1.31M0.74%new
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares; 2014Q2: 197,846 shares; 2014Q3: 198,266 shares; 2014Q4: 198,524 shares 198,524$1.27M0.71%+258
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,397 shares; 2014Q1: 48,397 shares; 2014Q2: 46,348 shares; 2014Q3: 35,603 shares; 2014Q4: 35,726 shares 35,726$925K0.52%+123
1347 Property Insurance Hol…1347 Property Insurance HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares; 2014Q3: 125,297 shares; 2014Q4: 110,260 shares 110,260$867K0.49%-15,037

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 SHSput4,440,000$110M-2,391,600
IWMISHARES TR SHSput540,000$64.6M-190,000
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHScall11,000$371K+3,000

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
OCWEN FINL CORPOCWEN FINL CORP824,992$21.6Mshares
FEZSPDR INDEX SHS FDS210,000$8.34Mput
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A290,638$3.6Mshares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC159,206$3.11Mshares
BKUBANKUNITED INC80,227$2.45Mshares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A210,125$2.25Mshares
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP84,734$1.65Mshares
CHMICHERRY HILL MTG INVT CORP13,433$251Kshares
OSBCOLD SECOND BANCORP INC DEL31,450$151Kshares

How Q4 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 0001172661-15-000468 base2015-02-17acceptance time not in the bulk data set