BOSTON PROVIDENT, L.P. Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 421-3737

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 7
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.59%
Conglomerates 6.03%
Consumer Cyclical
Consumer/Non-Cyclical 2.98%
Energy 3.49%
Financial 62.73%
Healthcare
Services 7.29%
Technology
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 23,370 23,370 New 946,914
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 21,213 3,412 19.17 391,883
OCWEN FINL CORP COM NEW 19,486 41 .21 824,992
ALTISOURCE ASSET MGMT CORP COM 18,816 3,305 21.31 33,934
INTERACTIVE BROKERS GROUP INC COM 11,634 11,634 New 425,534
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,879 21 .21 500,222
NORTHSTAR ASSET MGMT GROUP INC COM 8,214 8,214 New 387,824
HUDSON VALLEY HOLDING CORP COM 7,932 3,385 74.44 308,499
CUSTOMERS BANCORP INC COM 7,563 141 1.90 413,296
RESOURCE AMERICA INC CL A 7,520 -799 (9.61) 829,097
AMERICAN INTL GROUP INC COM NEW 7,287 7,287 New 133,445
BLACKSTONE GROUP L P COM UNIT LTD 6,664 14 .21 198,924
ALTISOURCE RESIDENTIAL CORP CL B 6,560 -2,067 (23.96) 319,058
VECTOR GROUP LTD COM 6,429 -2,305 (26.39) 305,002
ATLAS ENERGY LP COM UNITS LP 6,135 437 7.67 158,930
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,442 -165 (2.94) 366,461
BANCORP INC DEL COM 5,315 -314 (5.59) 584,738
BANC CALIF INC COM 4,603 -5,697 (55.31) 408,425
APOLLO GLOBAL MGMT LLC CL A SHS 3,650 2,003 121.67 146,041
FOREST CITY ENTERPRISES INC CL A 3,432 3,432 New 159,206


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