0001172661-13-001134.txt : 20130814 0001172661-13-001134.hdr.sgml : 20130814 20130814070228 ACCESSION NUMBER: 0001172661-13-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131034916 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 primary_doc.xml 13F-HR LIVE false true false 0000931328 XXXXXXXX 06-30-2013 06-30-2013 false BOSTON PROVIDENT, L.P.

717 Fifth Avenue Floor 12a New York NY 10022

13F HOLDINGS REPORT 028-04601 N David Ward 212-421-3737 /s/ David Ward New York NY 08-14-2013 0 40 254698 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 10485 600490 SH SOLE 600490 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18359 194687 SH SOLE 194687 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17279 1035286 SH SOLE 1035286 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3580 80087 SH SOLE 80087 0 0 AMERISERV FINL INC COM 03074A102 229 83653 SH SOLE 83653 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6821 283011 SH SOLE 283011 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 974 19883 SH SOLE 19883 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1575 176027 SH SOLE 176027 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1374 62729 SH SOLE 62729 0 0 BANCORP INC DEL COM 05969A105 6242 416388 SH SOLE 416388 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15974 758495 SH SOLE 758495 0 0 BSB BANCORP INC MD COM 05573H108 319 24221 SH SOLE 24221 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7606 296761 SH SOLE 296761 0 0 CFS BANCORP INC COM 12525D102 443 41282 SH SOLE 41282 0 0 CIT GROUP INC COM NEW 125581801 4416 94709 SH SOLE 94709 0 0 CITIGROUP INC COM NEW 172967424 8629 179875 SH SOLE 179875 0 0 COWEN GROUP INC NEW CL A 223622101 1803 623744 SH SOLE 623744 0 0 CUSTOMERS BANCORP INC COM 23204G100 5551 341615 SH SOLE 341615 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2734 94666 SH SOLE 94666 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 3763 277123 SH SOLE 277123 0 0 FIRST SEC GROUP INC COM NEW 336312202 1921 885402 SH SOLE 885402 0 0 HERITAGE FINL GROUP INC COM 42726X102 873 59174 SH SOLE 59174 0 0 HERITAGE OAKS BANCORP COM 42724R107 103 16613 SH SOLE 16613 0 0 HF FINL CORP COM 404172108 817 62769 SH SOLE 62769 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5913 246666 SH SOLE 246666 0 0 INTERVEST BANCSHARES CORP COM 460927106 402 60184 SH SOLE 60184 0 0 ISHARES TR RUSSELL 2000 464287655 19400 200000 SH Put SOLE 200000 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 682 1420728 SH SOLE 1420728 0 0 KKR & CO L P DEL COM UNITS 48248M102 2425 123356 SH SOLE 123356 0 0 LPL FINL HLDGS INC COM 50212V100 7248 191960 SH SOLE 191960 0 0 META FINL GROUP INC COM 59100U108 1516 57692 SH SOLE 57692 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 796 31815 SH SOLE 31815 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4750 522018 SH SOLE 522018 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4229 80474 SH SOLE 80474 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2346 224717 SH SOLE 224717 0 0 OCWEN FINL CORP COM NEW 675746309 21028 510134 SH SOLE 510134 0 0 OFG BANCORP COM 67103X102 3488 192590 SH SOLE 192590 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1100 146249 SH SOLE 146249 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56405 2900000 SH Put SOLE 2900000 0 0 XENITH BANKSHARES INC COM 98410X105 1100 206852 SH SOLE 206852 0 0