0001172661-12-000089.txt : 20120213
0001172661-12-000089.hdr.sgml : 20120213
20120213065147
ACCESSION NUMBER: 0001172661-12-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PROVIDENT, L.P.
CENTRAL INDEX KEY: 0000931328
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04601
FILM NUMBER: 12595133
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: FLOOR 12A
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-421-3737
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: FLOOR 12A
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: KRAMER SPELLMAN L P ET AL
DATE OF NAME CHANGE: 19941013
13F-HR
1
BostonProvident4q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boston Provident, L.P.
Address: 717 Fifth Avenue
Floor 12A
New York, New York 10022
13F File Number: 028-04601
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Ward
Title: Chief Compliance Officer
Phone: (212) 421-3737
Signature, Place, and Date of Signing:
/s/ David Ward New York, NY/USA February 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $117,679 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD SHS H0023R105 2057 29340 SH SOLE 29340 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10970 218609 SH SOLE 218609 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6739 543041 SH SOLE 543041 0 0
BANCORP INC DEL COM 05969A105 1153 159438 SH SOLE 159438 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5429 387500 SH SOLE 387500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2886 128000 SH SOLE 128000 0 0
CAPITALSOURCE INC COM 14055X102 1635 244000 SH SOLE 244000 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1293 425340 SH SOLE 425340 0 0
CIT GROUP INC COM NEW 125581801 5966 171100 SH SOLE 171100 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1425 125032 SH SOLE 125032 0 0
COWEN GROUP INC NEW CL A 223622101 3969 1532390 SH SOLE 1532390 0 0
DORAL FINL CORP COM NEW 25811P886 537 561503 SH SOLE 561503 0 0
EAST WEST BANCORP INC COM 27579R104 698 35336 SH SOLE 35336 0 0
FIRST BANCORP P R COM NEW 318672706 299 85714 SH SOLE 85714 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2171 229955 SH SOLE 229955 0 0
INTERVEST BANCSHARES CORP CL A 460927106 1828 689773 SH SOLE 689773 0 0
JPMORGAN CHASE & CO COM 46625H100 3282 98700 SH SOLE 98700 0 0
KKR & CO L P DEL COM UNITS 48248M102 5865 457100 SH SOLE 457100 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 6385 731354 SH SOLE 731354 0 0
LAZARD LTD SHS A G54050102 1311 50200 SH SOLE 50200 0 0
MI DEVS INC COM 55304X104 1190 37200 SH SOLE 37200 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1644 121600 SH SOLE 121600 0 0
NELNET INC CL A 64031N108 2924 119485 SH SOLE 119485 0 0
OCWEN FINL CORP COM NEW 675746309 11662 805383 SH SOLE 805383 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1958 161673 SH SOLE 161673 0 0
PENNEY J C INC COM 708160106 6151 175000 SH SOLE 175000 0 0
POPULAR INC COM 733174106 2743 1973279 SH SOLE 1973279 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1275 127645 SH SOLE 127645 0 0
RESOURCE AMERICA INC CL A 761195205 177 38000 SH SOLE 38000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 585 45000 SH PUT SOLE 45000 0 0
SLM CORP COM 78442P106 1340 100000 SH SOLE 100000 0 0
UMPQUA HLDGS CORP COM 904214103 1239 100000 SH SOLE 100000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2651 379265 SH SOLE 379265 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2248 59000 SH SOLE 59000 0 0
US BANCORP DEL COM NEW 902973304 812 30000 SH SOLE 30000 0 0
WELLS FARGO & CO NEW COM 949746101 6262 227200 SH SOLE 227200 0 0
WHITE RIVER CAPITAL INC COM 96445P105 1975 97522 SH SOLE 97522 0 0
WILSHIRE BANCORP INC COM 97186T108 4190 1154325 SH SOLE 1154325 0 0
XENITH BANKSHARES INC COM 98410X105 755 202374 SH SOLE 202374 0 0