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 41
New Positions 8
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials
Capital Goods 2.25%
Conglomerates 8.21%
Consumer Cyclical
Consumer/Non-Cyclical 4%
Energy 3.12%
Financial 60.54%
Healthcare
Services 8.77%
Technology
Transportation
Utilities

41 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 24,250 24,250 New 946,914
INTERACTIVE BROKERS GROUP INC COM 13,132 13,132 New 425,534
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 8,586 1,381 19.17 391,883
NORTHSTAR ASSET MGMT GROUP INC COM 8,447 8,447 New 387,824
CUSTOMERS BANCORP INC COM 7,931 148 1.90 413,296
HUDSON VALLEY HOLDING CORP COM 7,808 3,332 74.44 308,499
ALTISOURCE ASSET MGMT CORP COM 7,479 1,314 21.31 33,934
RESOURCE AMERICA INC CL A 7,387 -785 (9.61) 829,097
BLACKSTONE GROUP L P COM UNIT LTD 7,277 15 .21 198,924
VECTOR GROUP LTD COM 7,003 -2,510 (26.39) 305,002
AMERICAN INTL GROUP INC COM NEW 6,735 6,735 New 133,445
ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,431 -195 (2.94) 366,461
HOME LN SERVICING SOLUTIONS LT ORD SHS 6,428 14 .21 500,222
ALTISOURCE RESIDENTIAL CORP CL B 5,504 -1,734 (23.96) 319,058
OCWEN FINL CORP COM NEW 5,503 12 .21 824,992
BANCORP INC DEL COM 5,134 -304 (5.59) 584,738
ATLAS ENERGY LP COM UNITS LP 4,636 330 7.67 158,930
BANC CALIF INC COM 4,325 -5,353 (55.31) 408,425
FOREST CITY ENTERPRISES INC CL A 3,931 3,931 New 159,206
APOLLO GLOBAL MGMT LLC CL A SHS 3,689 2,025 121.67 146,041


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