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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 $180,087,000 across 33 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 78.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001516

Period
2015-06-30
Reported value
$180M
Holdings
33
Top 10 weight
78.56%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTISOURCE PORTFOLIO SOLNS Snew+614,400$18.9M
DISCOVER FINL SVCSnew+98,444$5.67M
RFnew+360,081$3.73M
STCnew+36,736$1.46M
Knight Capital Group, Inc.new+105,754$1.3M

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
HRG GROUP INC COMexited-485,000-$6.05M
AIGexited-108,680-$5.96M
KWreduced-208,802-$5.14M
LUXOFT HLDG INCreduced-81,747-$4.62M
AERreduced-89,304-$4.09M

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, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001516, largest first. % of portfolio is the value over $106,743,000, 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; 2013Q3: restricted; 2013Q4: 35,652 shares; 2014Q1: 265,899 shares; 2014Q2: 328,844 shares; 2014Q3: 391,883 shares; 2014Q4: 365,097 shares; 2015Q1: not reported; 2015Q2: 614,400 shares 614,400$18.9M17.72%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425,534 shares; 2014Q4: 368,832 shares; 2015Q1: 405,400 shares; 2015Q2: 308,460 shares 308,460$12.8M12.01%-96,940Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,862 shares; 2014Q4: 899,794 shares; 2015Q1: 816,281 shares; 2015Q2: 757,347 shares 757,347$12M11.28%-58,934
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 69,039 shares 69,039$9.96M9.33%-950
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 387,824 shares; 2014Q4: 388,328 shares; 2015Q1: 399,943 shares; 2015Q2: 382,789 shares 382,789$7.08M6.63%-17,154
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,444 shares 98,444$5.67M5.31%new
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 857,029 shares; 2015Q2: 618,390 shares 618,390$5.23M4.9%-238,639
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,850 shares; 2014Q3: 308,499 shares; 2014Q4: 232,489 shares; 2015Q1: 239,627 shares; 2015Q2: 149,973 shares 149,973$4.23M3.96%-89,654
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 161,487 shares; 2015Q1: 169,825 shares; 2015Q2: 175,715 shares 175,715$4.17M3.91%+5,890
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,081 shares 360,081$3.73M3.49%newTimeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 142,027 shares 142,027$2.39M2.24%-238,428
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 117,872 shares; 2014Q1: 283,626 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,350 shares; 2015Q2: 229,150 shares 229,150$2.19M2.05%+3,800
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 185,891 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,227 shares; 2015Q1: 134,280 shares; 2015Q2: 44,976 shares 44,976$2.06M1.93%-89,304Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 81,540 shares 81,540$1.81M1.69%+431
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: 115,766 shares 115,766$1.64M1.54%-84,234
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 191,531 shares 191,531$1.61M1.51%-249,467
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184,127 shares; 2015Q1: 110,000 shares; 2015Q2: 28,253 shares 28,253$1.6M1.5%-81,747
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 134,217 shares; 2014Q2: 176,856 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,736 shares 36,736$1.46M1.37%newTimeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,754 shares 105,754$1.3M1.22%new
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,000 shares 57,000$1.13M1.06%-126,861
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; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,000 shares; 2014Q4: 287,382 shares; 2015Q1: 225,000 shares; 2015Q2: 96,227 shares 96,227$887K0.83%-128,773
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 99,402 shares; 2015Q2: 99,936 shares 99,936$843K0.79%+534Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 237,828 shares; 2015Q2: 29,026 shares 29,026$714K0.67%-208,802Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$678K0.64%new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 611,660 shares; 2015Q1: 337,968 shares; 2015Q2: 78,464 shares 78,464$638K0.6%-259,504
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 98,387 shares 98,387$591K0.55%-102,100
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,027 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$534K0.5%new
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 47,774 shares 47,774$443K0.42%-193,703Timeline
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$360K0.34%new

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 SHSput1,750,000$42.7M-350,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$20.6Mnew
IWMISHARES TR SHSput50,000$6.24M-50,000
BOFI HOLDING INCBOFI HOLDING INC COMMON STOCKput36,400$3.85Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
HRG GROUP INC COMHRG GROUP INC COM485,000$6.05Mshares
AIGAMERICAN INTL GROUP INC108,680$5.96Mshares
BOB EVANS FARMSBOB EVANS FARMS83,959$3.88Mshares
CONNQCONNS INC121,100$3.67Mshares
BANCBANC OF CALIFORNIA INC190,000$2.34Mshares
OSGOCTAVE SPECIALTY GROUP INC83,028$2.01Mshares
HURNHURON CONSULTING GROUP INC27,366$1.81Mshares
NBHCNATIONAL BK HLDGS CORP81,197$1.53Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE18,000$700Kshares
1347 Property Insurance Hol…1347 Property Insurance Holdings52,630$399Kshares

How Q2 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 0001172661-15-001516 base2015-08-14acceptance time not in the bulk data set