0001172661-12-000784.txt : 20120807
0001172661-12-000784.hdr.sgml : 20120807
20120807115344
ACCESSION NUMBER: 0001172661-12-000784
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121012051
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
bostonprovident2q12.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: June 30, 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 August 07, 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: 30
Form 13F Information Table Value Total: $122,946 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11042 150780 SH SOLE 150780 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7062 569541 SH SOLE 569541 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1691 55430 SH SOLE 55430 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 306 11325 SH SOLE 11325 0 0
BANCORP INC DEL COM 05969A105 1248 132338 SH SOLE 132338 0 0
BANK OF AMERICA CORPORATION COM 060505104 818 100000 SH SOLE 100000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5092 389600 SH SOLE 389600 0 0
CAPITAL ONE FINL CORP COM 14040H105 2820 51600 SH SOLE 51600 0 0
CAPITALSOURCE INC COM 14055X102 1503 223700 SH SOLE 223700 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5495 245000 SH SOLE 245000 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 844 348843 SH SOLE 348843 0 0
CIT GROUP INC COM NEW 125581801 4747 133200 SH SOLE 133200 0 0
CITIGROUP INC COM NEW 172967424 16185 590490 SH SOLE 590490 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2938 171499 SH SOLE 171499 0 0
COWEN GROUP INC NEW CL A 223622101 3143 1181732 SH SOLE 1181732 0 0
DORAL FINL CORP COM NEW 25811P886 4874 3249467 SH SOLE 3249467 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2374 345104 SH SOLE 345104 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3128 233400 SH SOLE 233400 0 0
INTERVEST BANCSHARES CORP COM 460927106 1203 314091 SH SOLE 314091 0 0
KKR & CO L P DEL COM UNITS 48248M102 2805 217600 SH SOLE 217600 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 4278 502054 SH SOLE 502054 0 0
LAZARD LTD SHS A G54050102 1055 40600 SH SOLE 40600 0 0
MORGAN STANLEY COM NEW 617446448 559 38324 SH SOLE 38324 0 0
OCWEN FINL CORP COM NEW 675746309 10609 564896 SH SOLE 564896 0 0
ORIENTAL FINL GROUP INC COM 68618W100 801 72294 SH SOLE 72294 0 0
PRESIDENTIAL LIFE CORP COM 740884101 999 101647 SH SOLE 101647 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20468 1400000 SH PUT SOLE 1400000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2564 299165 SH SOLE 299165 0 0
WHITE RIVER CAPITAL INC COM 96445P105 1455 63963 SH SOLE 63963 0 0
XENITH BANKSHARES INC COM 98410X105 840 202374 SH SOLE 202374 0 0