0001172661-12-001098.txt : 20121113
0001172661-12-001098.hdr.sgml : 20121112
20121113144948
ACCESSION NUMBER: 0001172661-12-001098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121198234
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
bostonprovident3q12.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: September 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 November 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: 27
Form 13F Information Table Value Total: $108,921 (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 9872 114454 SH SOLE 114454 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9198 627435 SH SOLE 627435 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1224 35430 SH SOLE 35430 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 289 11325 SH SOLE 11325 0 0
BANCORP INC DEL COM 05969A105 1467 142865 SH SOLE 142865 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11617 813509 SH SOLE 813509 0 0
CAPITALSOURCE INC COM 14055X102 2498 329592 SH SOLE 329592 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5634 214728 SH SOLE 214728 0 0
CIT GROUP INC COM NEW 125581801 3343 84877 SH SOLE 84877 0 0
CITIGROUP INC COM NEW 172967424 13772 420896 SH SOLE 420896 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1537 79416 SH SOLE 79416 0 0
COWEN GROUP INC NEW CL A 223622101 3092 1143139 SH SOLE 1143139 0 0
DORAL FINL CORP COM NEW 25811P886 3244 3448933 SH SOLE 3448933 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2697 387503 SH SOLE 387503 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6593 405000 SH SOLE 405000 0 0
INTERVEST BANCSHARES CORP COM 460927106 1257 330788 SH SOLE 330788 0 0
KKR & CO L P DEL COM UNITS 48248M102 4438 293704 SH SOLE 293704 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 5666 563736 SH SOLE 563736 0 0
LAZARD LTD SHS A G54050102 1339 45808 SH SOLE 45808 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 885 40000 SH SOLE 40000 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4979 121444 SH SOLE 121444 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 947 98008 SH SOLE 98008 0 0
OCWEN FINL CORP COM NEW 675746309 9666 352651 SH SOLE 352651 0 0
ORIENTAL FINL GROUP INC COM 68618W100 858 81567 SH SOLE 81567 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114 17571 SH SOLE 17571 0 0
WHITE RIVER CAPITAL INC COM 96445P105 1624 71893 SH SOLE 71893 0 0
XENITH BANKSHARES INC COM 98410X105 1071 227775 SH SOLE 227775 0 0