0001172661-14-000514.txt : 20140214
0001172661-14-000514.hdr.sgml : 20140214
20140214063808
ACCESSION NUMBER: 0001172661-14-000514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14609447
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
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false
true
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0000931328
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12-31-2013
12-31-2013
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BOSTON PROVIDENT, L.P.
717 Fifth Avenue
Floor 12a
New York
NY
10022
13F HOLDINGS REPORT
028-04601
N
David Ward
Chief Compliance Officer
212-421-3737
/s/ David Ward
New York
NY
02-14-2014
0
43
215457
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
7129
185891
SH
SOLE
185891
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
16072
17282
SH
SOLE
17282
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
5655
35652
SH
SOLE
35652
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
11057
367218
SH
SOLE
367218
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
11038
449417
SH
SOLE
449417
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1471
28806
SH
SOLE
28806
0
0
AMERISERV FINL INC
COM
03074A102
105
34646
SH
SOLE
34646
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1690
53458
SH
SOLE
53458
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
8031
171423
SH
SOLE
171423
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
3884
263873
SH
SOLE
263873
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
8793
429342
SH
SOLE
429342
0
0
BANC CALIF INC
COM
05990K106
2676
199589
SH
SOLE
199589
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0
BANCORP INC DEL
COM
05969A105
7617
425270
SH
SOLE
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11158
354210
SH
SOLE
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0
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BSB BANCORP INC MD
COM
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350
23209
SH
SOLE
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CHERRY HILL MTG INVT CORP
COM
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SH
SOLE
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0
CHIMERA INVT CORP
COM
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2376
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SH
SOLE
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CIT GROUP INC
COM NEW
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SOLE
61057
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CITIGROUP INC
COM NEW
172967424
5187
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SH
SOLE
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CUSTOMERS BANCORP INC
COM
23204G100
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510059
SH
SOLE
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FEDERAL AGRIC MTG CORP
CL C
313148306
2946
86028
SH
SOLE
86028
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0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1336
6000
SH
SOLE
6000
0
0
FIRST MERCHANTS CORP
COM
320817109
584
25684
SH
SOLE
25684
0
0
GAIN CAP HLDGS INC
COM
36268W100
885
117872
SH
SOLE
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HERITAGE FINL GROUP INC
COM
42726X102
932
48397
SH
SOLE
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HF FINL CORP
COM
404172108
849
65556
SH
SOLE
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HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
5621
244707
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ISHARES
RUSSELL 2000 ETF
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753
6525
SH
Put
SOLE
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JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
582
46170
SH
SOLE
46170
0
0
JGWPT HLDGS INC
CL A
46617M109
8038
462204
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SOLE
462204
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1456
59808
SH
SOLE
59808
0
0
LPL FINL HLDGS INC
COM
50212V100
5717
121512
SH
SOLE
121512
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
25272
1878949
SH
SOLE
1878949
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2280
38756
SH
SOLE
38756
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0
OCWEN FINL CORP
COM NEW
675746309
5984
107916
SH
SOLE
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0
0
OFG BANCORP
COM
67103X102
2340
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SH
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0
0
PENNYMAC MTG INVT TR
COM
70931T103
7718
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SH
SOLE
336146
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0
RAIT FINANCIAL TRUST
COM NEW
749227609
2012
224295
SH
SOLE
224295
0
0
RESOURCE AMERICA INC
CL A
761195205
6190
661324
SH
SOLE
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0
0
RESOURCE CAP CORP
COM
76120W302
95
16068
SH
SOLE
16068
0
0
SANDRIDGE ENERGY INC
COM
80007P307
4624
761801
SH
SOLE
761801
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
980
44816
SH
Put
SOLE
44816
0
0
XENITH BANKSHARES INC
COM
98410X105
1168
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SH
SOLE
198281
0
0