0001172661-12-000512.txt : 20120509
0001172661-12-000512.hdr.sgml : 20120509
20120509074615
ACCESSION NUMBER: 0001172661-12-000512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12823789
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
BostonProvident1Q12.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: March 31, 2012
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 May 09, 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: 44
Form 13F Information Table Value Total: $133,608 (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 2148 29340 SH SOLE 29340 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11332 186870 SH SOLE 186870 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4904 343436 SH SOLE 343436 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2149 65112 SH SOLE 65112 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 316 11325 SH SOLE 11325 0 0
BANCORP INC DEL COM 05969A105 1770 176338 SH SOLE 176338 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4933 309500 SH SOLE 309500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3060 128000 SH SOLE 128000 0 0
CA INC COM 12673P105 3583 130000 SH SOLE 130000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4091 73400 SH SOLE 73400 0 0
CAPITALSOURCE INC COM 14055X102 2623 397400 SH SOLE 397400 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1406 392740 SH SOLE 392740 0 0
CIT GROUP INC COM NEW 125581801 7056 171100 SH SOLE 171100 0 0
CITIGROUP INC COM NEW 172967424 2902 79400 SH SOLE 79400 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2677 171499 SH SOLE 171499 0 0
COWEN GROUP INC NEW CL A 223622101 5051 1863712 SH SOLE 1863712 0 0
DORAL FINL CORP COM NEW 25811P886 3160 2052051 SH SOLE 2052051 0 0
FIFTH THIRD BANCORP COM 316773100 2865 204000 SH SOLE 204000 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 615 105500 SH SOLE 105500 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 206 26142 SH SOLE 26142 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2171 195955 SH SOLE 195955 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4879 350000 SH SOLE 350000 0 0
INTERVEST BANCSHARES CORP CL A 460927106 2239 586060 SH SOLE 586060 0 0
JPMORGAN CHASE & CO COM 46625H100 2874 62500 SH SOLE 62500 0 0
KKR & CO L P DEL COM UNITS 48248M102 3973 267900 SH SOLE 267900 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 4624 502054 SH SOLE 502054 0 0
LAZARD LTD SHS A G54050102 1160 40600 SH SOLE 40600 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1841 121600 SH SOLE 121600 0 0
NELNET INC CL A 64031N108 1316 50779 SH SOLE 50779 0 0
OCWEN FINL CORP COM NEW 675746309 12954 828772 SH SOLE 828772 0 0
ORIENTAL FINL GROUP INC COM 68618W100 3273 270469 SH SOLE 270469 0 0
PNC FINL SVCS GROUP INC COM 693475105 3096 48000 SH SOLE 48000 0 0
POPULAR INC COM 733174106 2985 1456279 SH SOLE 1456279 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1477 129198 SH SOLE 129198 0 0
RESOURCE AMERICA INC CL A 761195205 455 72176 SH SOLE 72176 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 14000 SH PUT SOLE 14000 0 0
SLM CORP COM 78442P106 1576 100000 SH SOLE 100000 0 0
STATE STR CORP COM 857477103 2389 52500 SH SOLE 52500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3698 379265 SH SOLE 379265 0 0
US BANCORP DEL COM NEW 902973304 950 30000 SH SOLE 30000 0 0
WELLS FARGO & CO NEW COM 949746101 4308 126200 SH SOLE 126200 0 0
WHITE RIVER CAPITAL INC COM 96445P105 1887 84414 SH SOLE 84414 0 0
WILSHIRE BANCORP INC COM 97186T108 1557 322294 SH SOLE 322294 0 0
XENITH BANKSHARES INC COM 98410X105 858 202374 SH SOLE 202374 0 0