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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 $210,846,000 across 33 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001164

Period
2015-03-31
Reported value
$211M
Holdings
33
Top 10 weight
61.85%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASHFORD HOSPITALITYnew+857,029$8.24M
KWnew+237,828$6.22M
HRG GROUP INC COMnew+485,000$6.05M
ALTISOURCE ASSET MGMT CORPadded+28,049$5.19M
BOB EVANS FARMSnew+83,959$3.88M

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
CONNQreduced-478,900-$14.5M
ALTISOURCE PORTFOLIO SOLNS Sexited-365,097-$12.3M
VECTOR GROUP LTDexited-345,399-$7.36M
COLONY CAP INCexited-235,524-$5.61M
HOME LN SERVICING SOLUTIONSexited-212,631-$4.15M

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, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001164, largest first. % of portfolio is the value over $147,778,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,862 shares; 2014Q4: 899,794 shares; 2015Q1: 816,281 shares 816,281$14.8M10.01%-83,513
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425,534 shares; 2014Q4: 368,832 shares; 2015Q1: 405,400 shares 405,400$13.8M9.33%+36,568Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,282 shares; 2014Q1: 33,544 shares; 2014Q2: 27,973 shares; 2014Q3: 33,934 shares; 2014Q4: 41,940 shares; 2015Q1: 69,989 shares 69,989$13M8.77%+28,049
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 387,824 shares; 2014Q4: 388,328 shares; 2015Q1: 399,943 shares 399,943$9.34M6.32%+11,615
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 857,029 shares 857,029$8.24M5.58%new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 367,218 shares; 2014Q1: 388,780 shares; 2014Q2: 419,582 shares; 2014Q3: 319,058 shares; 2014Q4: 429,230 shares; 2015Q1: 380,455 shares 380,455$7.94M5.37%-48,775
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 237,828 shares 237,828$6.22M4.21%newTimeline
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,850 shares; 2014Q3: 308,499 shares; 2014Q4: 232,489 shares; 2015Q1: 239,627 shares 239,627$6.12M4.14%+7,138
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 485,000 shares 485,000$6.05M4.1%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,806 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,445 shares; 2014Q4: 148,603 shares; 2015Q1: 108,680 shares 108,680$5.96M4.03%-39,923Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,891 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,227 shares; 2015Q1: 134,280 shares 134,280$5.86M3.97%+4,053Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,127 shares; 2015Q1: 110,000 shares 110,000$5.69M3.85%-74,127
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 161,487 shares; 2015Q1: 169,825 shares 169,825$4.39M2.97%+8,338
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 661,324 shares; 2014Q1: 693,110 shares; 2014Q2: 917,197 shares; 2014Q3: 829,097 shares; 2014Q4: 611,842 shares; 2015Q1: 440,998 shares 440,998$4.01M2.72%-170,844
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,959 shares 83,959$3.88M2.63%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 600,000 shares; 2015Q1: 121,100 shares 121,100$3.67M2.48%-478,900Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 611,660 shares; 2015Q1: 337,968 shares 337,968$3.33M2.25%-273,692
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,873 shares; 2014Q1: 263,873 shares; 2014Q2: 377,544 shares; 2014Q3: 366,461 shares; 2014Q4: 300,061 shares; 2015Q1: 183,861 shares 183,861$3.25M2.2%-116,200
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$2.91M1.97%new
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,000 shares; 2014Q4: 287,382 shares; 2015Q1: 225,000 shares 225,000$2.39M1.62%-62,382
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,589 shares; 2014Q1: 513,071 shares; 2014Q2: 913,935 shares; 2014Q3: 408,425 shares; 2014Q4: 293,425 shares; 2015Q1: 190,000 shares 190,000$2.34M1.58%-103,425Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,872 shares; 2014Q1: 283,626 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,350 shares 225,350$2.2M1.49%new
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,270 shares; 2014Q1: 314,737 shares; 2014Q2: 619,336 shares; 2014Q3: 584,738 shares; 2014Q4: 380,770 shares; 2015Q1: 241,477 shares 241,477$2.18M1.48%-139,293Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 449,417 shares; 2014Q1: 376,228 shares; 2014Q2: 295,427 shares; 2014Q3: 126,054 shares; 2014Q4: 126,218 shares; 2015Q1: 83,028 shares 83,028$2.01M1.36%-43,190Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,366 shares 27,366$1.81M1.22%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,458 shares; 2014Q1: 50,992 shares; 2014Q2: 65,883 shares; 2014Q3: 146,041 shares; 2014Q4: 135,209 shares; 2015Q1: 81,109 shares 81,109$1.75M1.19%-54,100
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 129,240 shares; 2014Q2: 158,971 shares; 2014Q3: 154,308 shares; 2014Q4: 144,508 shares; 2015Q1: 81,197 shares 81,197$1.53M1.03%-63,311Timeline
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,281 shares; 2014Q1: 198,281 shares; 2014Q2: 197,846 shares; 2014Q3: 198,266 shares; 2014Q4: 198,524 shares; 2015Q1: 200,487 shares 200,487$1.22M0.82%+1,963
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,402 shares 99,402$852K0.58%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,210 shares; 2014Q1: 198,812 shares; 2014Q2: 198,503 shares; 2014Q3: 198,924 shares; 2014Q4: 107,883 shares; 2015Q1: 18,000 shares 18,000$700K0.47%-89,883
1347 Property Insurance Hol…1347 Property Insurance HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,000 shares; 2014Q3: 125,297 shares; 2014Q4: 110,260 shares; 2015Q1: 52,630 shares 52,630$399K0.27%-57,630

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 SHSput2,100,000$50.6M-2,340,000
IWMISHARES TR SHSput100,000$12.4M-440,000

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S365,097$12.3Mshares
VECTOR GROUP LTDVECTOR GROUP LTD345,399$7.36Mshares
COLONY CAP INCCOLONY CAP INC235,524$5.61Mshares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS212,631$4.15Mshares
ATLAS ENERGY LPATLAS ENERGY LP120,000$3.74Mshares
CUBICUSTOMERS BANCORP INC143,780$2.8Mshares
FLY LEASING LTDFLY LEASING LTD100,000$1.31Mshares
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INC35,726$925Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S11,000$371Kcall

How Q1 2015 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 0001172661-15-001164 base2015-05-15acceptance time not in the bulk data set