0001172661-15-001516.txt : 20150814 0001172661-15-001516.hdr.sgml : 20150814 20150814064143 ACCESSION NUMBER: 0001172661-15-001516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052460 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 06-30-2015 06-30-2015 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 08-14-2015 0 33 180087 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2059 44976 SH SOLE 44976 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 9962 69039 SH SOLE 69039 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18917 614400 SH SOLE 614400 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2393 142027 SH SOLE 142027 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 638 78464 SH SOLE 78464 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1806 81540 SH SOLE 81540 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5232 618390 SH SOLE 618390 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1130 57000 SH SOLE 57000 0 0 BANCORP INC DEL COM 05969A105 443 47774 SH SOLE 47774 0 0 BOFI HLDG INC COM 05566U108 3848 36400 SH Put SOLE 36400 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 843 99936 SH SOLE 99936 0 0 BRIDGE BANCORP INC COM 108035106 534 20000 SH SOLE 20000 0 0 DISCOVER FINL SVCS COM 254709108 5672 98444 SH SOLE 98444 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 887 96227 SH SOLE 96227 0 0 FIRST NBC BK HLDG CO COM 32115D106 360 10000 SH SOLE 10000 0 0 GAIN CAP HLDGS INC COM 36268W100 2191 229150 SH SOLE 229150 0 0 GREAT AJAX CORP COM 38983D300 1642 115766 SH SOLE 115766 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 4231 149973 SH SOLE 149973 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12820 308460 SH SOLE 308460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6242 50000 SH Put SOLE 50000 0 0 KCG HLDGS INC CL A 48244B100 1304 105754 SH SOLE 105754 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 714 29026 SH SOLE 29026 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1598 28253 SH SOLE 28253 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7078 382789 SH SOLE 382789 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 12042 757347 SH SOLE 757347 0 0 PACIFIC PREMIER BANCORP COM 69478X105 678 40000 SH SOLE 40000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3730 360081 SH SOLE 360081 0 0 RESOURCE AMERICA INC CL A 761195205 1611 191531 SH SOLE 191531 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42665 1750000 SH Put SOLE 1750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20589 100000 SH Put SOLE 100000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4175 175715 SH SOLE 175715 0 0 STEWART INFORMATION SVCS COR COM 860372101 1462 36736 SH SOLE 36736 0 0 XENITH BANKSHARES INC COM 98410X105 591 98387 SH SOLE 98387 0 0