BOSTON PROVIDENT, L.P. - Q3 2014 holdings

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$483 Million is the total value of BOSTON PROVIDENT, L.P.'s 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLF BuySELECT SECTOR SPDR TRput$158,288,000
+23.6%
6,831,600
+21.3%
32.79%
+20.4%
ASPS BuyALTISOURCE PORTFOLIO SOLNS S$39,502,000
+4.8%
391,883
+19.2%
8.18%
+2.1%
AAMC BuyALTISOURCE ASSET MGMT CORP$22,906,000
+13.3%
33,934
+21.3%
4.74%
+10.3%
OCN BuyOCWEN FINL CORP$21,599,000
-29.3%
824,992
+0.2%
4.48%
-31.1%
CLNY NewCOLONY FINL INC$21,192,000–946,914
+100.0%
4.39%–
IBKR NewINTERACTIVE BROKERS GROUP IN$10,617,000–425,534
+100.0%
2.20%–
HLSSF BuyHOME LN SERVICING SOLUTIONS$10,600,000
-6.6%
500,222
+0.2%
2.20%
-9.0%
FEZ NewSPDR INDEX SHS FDSput$8,337,000–210,000
+100.0%
1.73%–
CUBI BuyCUSTOMERS BANCORP INC$7,423,000
-8.5%
413,296
+1.9%
1.54%
-10.9%
AIG NewAMERICAN INTL GROUP INC$7,209,000–133,445
+100.0%
1.49%–
NSAM NewNORTHSTAR ASSET MGMT GROUP I$7,144,000–387,824
+100.0%
1.48%–
ATLS BuyATLAS ENERGY LP$6,993,000
+5.6%
158,930
+7.7%
1.45%
+2.8%
BX BuyBLACKSTONE GROUP L P$6,262,000
-5.7%
198,924
+0.2%
1.30%
-8.1%
HVB BuyHUDSON VALLEY HOLDING CORP$5,599,000
+75.4%
308,499
+74.4%
1.16%
+70.8%
JGWEQ NewJ G WENTWORTH COcl a$3,601,000–290,638
+100.0%
0.75%–
APO BuyAPOLLO GLOBAL MGMT LLC$3,481,000
+90.6%
146,041
+121.7%
0.72%
+85.8%
FSFR NewFIFTH STR SR FLOATNG RATE CO$3,392,000–287,000
+100.0%
0.70%–
FCEA NewFOREST CITY ENTERPRISES INCcl a$3,114,000–159,206
+100.0%
0.64%–
BKU BuyBANKUNITED INC$2,446,000
-8.7%
80,227
+0.2%
0.51%
-11.1%
NRF NewNORTHSTAR RLTY FIN CORP$2,383,000–134,862
+100.0%
0.49%–
OZM NewOCH ZIFF CAP MGMT GROUPcl a$2,250,000–210,125
+100.0%
0.47%–
XBKS BuyXENITH BANKSHARES INC$1,255,000
+0.2%
198,266
+0.2%
0.26%
-2.3%
PIH Buy1347 PPTY INS HLDGS INC$977,000
-12.3%
125,297
+0.2%
0.20%
-14.8%
ASPS NewALTISOURCE PORTFOLIO SOLNS Scall$806,000–8,000
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR10Q3 201532.8%
ALTISOURCE RESIDENTIAL CORP10Q3 20156.9%
ATLAS FINANCIAL HOLDINGS INC10Q3 20151.8%
APOLLO GLOBAL MGMT LLC10Q3 20152.7%
XENITH BANKSHARES INC10Q3 20150.6%
ISHARES TR9Q2 201520.5%
ALTISOURCE PORTFOLIO SOLNS S9Q3 201513.2%
ALTISOURCE ASSET MGMT CORP9Q3 201512.9%
BANCORP INC DEL9Q2 20153.5%
RESOURCE AMERICA INC9Q3 20152.9%

View BOSTON PROVIDENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
BOSTON PROVIDENT, L.P. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altisource Asset Management CorpJanuary 12, 20174,4010.3%
Cherry Hill Mortgage Investment CorpSold outFebruary 17, 201500.0%
JGWPT Holdings Inc.February 14, 2014462,2044.1%
FOG CUTTER CAPITAL GROUP INCJanuary 12, 2009593,7007.5%
CERES GROUP INCJanuary 27, 2004342,2621.0%

View BOSTON PROVIDENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2017-01-12
SC 13G2016-01-25
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
SC 13G/A2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15

View BOSTON PROVIDENT, L.P.'s complete filings history.

All filings

View complete filings history.

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