$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | New | COLONY FINL INC | $21,192,000 | – | 946,914 | +100.0% | 4.39% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,617,000 | – | 425,534 | +100.0% | 2.20% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $8,337,000 | – | 210,000 | +100.0% | 1.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,209,000 | – | 133,445 | +100.0% | 1.49% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $7,144,000 | – | 387,824 | +100.0% | 1.48% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $3,601,000 | – | 290,638 | +100.0% | 0.75% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $3,392,000 | – | 287,000 | +100.0% | 0.70% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,114,000 | – | 159,206 | +100.0% | 0.64% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,383,000 | – | 134,862 | +100.0% | 0.49% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $2,250,000 | – | 210,125 | +100.0% | 0.47% | – |
| ASPS | New | ALTISOURCE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2015 | 32.8% |
| ALTISOURCE RESIDENTIAL CORP | 10 | Q3 2015 | 6.9% |
| ATLAS FINANCIAL HOLDINGS INC | 10 | Q3 2015 | 1.8% |
| APOLLO GLOBAL MGMT LLC | 10 | Q3 2015 | 2.7% |
| XENITH BANKSHARES INC | 10 | Q3 2015 | 0.6% |
| ISHARES TR | 9 | Q2 2015 | 20.5% |
| ALTISOURCE PORTFOLIO SOLNS S | 9 | Q3 2015 | 13.2% |
| ALTISOURCE ASSET MGMT CORP | 9 | Q3 2015 | 12.9% |
| BANCORP INC DEL | 9 | Q2 2015 | 3.5% |
| RESOURCE AMERICA INC | 9 | Q3 2015 | 2.9% |
View BOSTON PROVIDENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altisource Asset Management Corp | January 12, 2017 | 4,401 | 0.3% |
| Cherry Hill Mortgage Investment CorpSold out | February 17, 2015 | 0 | 0.0% |
| JGWPT Holdings Inc. | February 14, 2014 | 462,204 | 4.1% |
| FOG CUTTER CAPITAL GROUP INC | January 12, 2009 | 593,700 | 7.5% |
| CERES GROUP INC | January 27, 2004 | 342,262 | 1.0% |
View BOSTON PROVIDENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-01-12 |
| SC 13G | 2016-01-25 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View BOSTON PROVIDENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.