0001172661-15-001967.txt : 20151116 0001172661-15-001967.hdr.sgml : 20151116 20151116062621 ACCESSION NUMBER: 0001172661-15-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231513 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 09-30-2015 09-30-2015 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 11-16-2015 0 47 117329 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 3256 85142 SH SOLE 85142 0 0 ALLY FINL INC COM 02005N100 815 40000 SH SOLE 40000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 576 24068 SH SOLE 24068 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15538 651763 SH SOLE 651763 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8051 578393 SH SOLE 578393 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8486 149350 SH SOLE 149350 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2180 126865 SH SOLE 126865 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 340 24251 SH SOLE 24251 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 279 45736 SH SOLE 45736 0 0 ASTORIA FINL CORP COM 046265104 821 51000 SH SOLE 51000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 440 23800 SH SOLE 23800 0 0 BOFI HLDG INC COM 05566U108 2112 16400 SH Put SOLE 16400 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 558 74936 SH SOLE 74936 0 0 BRIDGE BANCORP INC COM 108035106 537 20090 SH SOLE 20090 0 0 CENTERSTATE BANKS INC COM 15201P109 147 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 8355 168420 SH SOLE 168420 0 0 COLONY CAP INC CL A 19624R106 391 20000 SH SOLE 20000 0 0 DISCOVER FINL SVCS COM 254709108 7738 148832 SH SOLE 148832 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3412 129582 SH SOLE 129582 0 0 FIRST NBC BK HLDG CO COM 32115D106 350 10000 SH SOLE 10000 0 0 GAIN CAP HLDGS INC COM 36268W100 346 47536 SH SOLE 47536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3298 18978 SH SOLE 18978 0 0 GREAT AJAX CORP COM 38983D300 746 60284 SH SOLE 60284 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4926 124808 SH SOLE 124808 0 0 KCG HLDGS INC CL A 48244B100 1164 106067 SH SOLE 106067 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 910 41026 SH SOLE 41026 0 0 LEGG MASON INC COM 524901105 1156 27771 SH SOLE 27771 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 171 20000 SH SOLE 20000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1099 76566 SH SOLE 76566 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1761 142618 SH SOLE 142618 0 0 OCEANFIRST FINL CORP COM 675234108 396 23000 SH SOLE 23000 0 0 OCWEN FINL CORP COM NEW 675746309 336 50000 SH SOLE 50000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 951 46800 SH SOLE 46800 0 0 PENNYMAC MTG INVT TR COM 70931T103 387 25000 SH SOLE 25000 0 0 REALOGY HLDGS CORP COM 75605Y106 2010 53405 SH SOLE 53405 0 0 REGIONS FINL CORP NEW COM 7591EP100 3470 385081 SH SOLE 385081 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 149 40000 SH SOLE 40000 0 0 RESOURCE AMERICA INC CL A 761195205 486 73107 SH SOLE 73107 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1714 59999 SH SOLE 59999 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13596 600000 SH Put SOLE 600000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2673 112182 SH SOLE 112182 0 0 TAUBMAN CTRS INC COM 876664103 2383 34499 SH SOLE 34499 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1700 53397 SH SOLE 53397 0 0 VEREIT INC COM 92339V100 3097 401199 SH SOLE 401199 0 0 VERITEX HLDGS INC COM 923451108 172 11000 SH SOLE 11000 0 0 XENITH BANKSHARES INC COM 98410X105 533 83387 SH SOLE 83387 0 0 ZIONS BANCORPORATION COM 989701107 3317 120437 SH SOLE 120437 0 0