0001172661-14-001821.txt : 20141114 0001172661-14-001821.hdr.sgml : 20141114 20141114093813 ACCESSION NUMBER: 0001172661-14-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220916 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 09-30-2014 09-30-2014 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 11-14-2014 0 37 482694 INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 977 125297 SH SOLE 125297 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 22906 33934 SH SOLE 33934 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 39502 391883 SH SOLE 391883 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 806 8000 SH Call SOLE 8000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7657 319058 SH SOLE 319058 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2786 126054 SH SOLE 126054 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7209 133445 SH SOLE 133445 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3481 146041 SH SOLE 146041 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6993 158930 SH SOLE 158930 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5072 366461 SH SOLE 366461 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1649 84734 SH SOLE 84734 0 0 BANC CALIF INC COM 05990K106 4750 408425 SH SOLE 408425 0 0 BANCORP INC DEL COM 05969A105 5023 584738 SH SOLE 584738 0 0 BANKUNITED INC COM 06652K103 2446 80227 SH SOLE 80227 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6262 198924 SH SOLE 198924 0 0 CHERRY HILL MTG INVT CORP COM 164651101 251 13433 SH SOLE 13433 0 0 COLONY FINL INC COM 19624R106 21192 946914 SH SOLE 946914 0 0 CUSTOMERS BANCORP INC COM 23204G100 7423 413296 SH SOLE 413296 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3392 287000 SH SOLE 287000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3114 159206 SH SOLE 159206 0 0 HERITAGE FINL GROUP INC COM 42726X102 719 35603 SH SOLE 35603 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10600 500222 SH SOLE 500222 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 5599 308499 SH SOLE 308499 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10617 425534 SH SOLE 425534 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79826 730000 SH Put SOLE 730000 0 0 J G WENTWORTH CO CL A 46618D108 3601 290638 SH SOLE 290638 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2950 154308 SH SOLE 154308 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7144 387824 SH SOLE 387824 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2383 134862 SH SOLE 134862 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2250 210125 SH SOLE 210125 0 0 OCWEN FINL CORP COM NEW 675746309 21599 824992 SH SOLE 824992 0 0 OLD SECOND BANCORP INC ILL COM 680277100 151 31450 SH SOLE 31450 0 0 RESOURCE AMERICA INC CL A 761195205 7719 829097 SH SOLE 829097 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 158288 6831600 SH Put SOLE 6831600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8337 210000 SH Put SOLE 210000 0 0 VECTOR GROUP LTD COM 92240M108 6765 305002 SH SOLE 305002 0 0 XENITH BANKSHARES INC COM 98410X105 1255 198266 SH SOLE 198266 0 0