BOSTON PROVIDENT, L.P.
717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 421-3737
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 43 |
| New Positions | 13 |
| Increased Positions | 24 |
| Decreased Positions | 19 |
| Positions with Activity | 43 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | 1.57% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 1.58% |
| Financial | 73.38% |
| Healthcare | |
| Services | 23.47% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCWEN FINL CORP | COM NEW | 24,006 | -1,545 | (6.05) | 541,887 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 17,915 | -4,492 | (20.05) | 764,938 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 10,448 | -1,983 | (15.95) | 109,365 |
| CITIGROUP INC | COM NEW | 9,300 | 3,636 | 64.21 | 180,230 |
| BLACKROCK INC | COM | 8,255 | 8,255 | New | 28,538 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 7,906 | -2,526 | (24.21) | 301,769 |
| AERCAP HOLDINGS NV | SHS | 6,871 | 6,871 | New | 419,490 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 5,959 | -980 | (14.12) | 196,913 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 5,897 | -3,174 | (34.99) | 105,522 |
| OFG BANCORP | COM | 4,988 | 1,781 | 55.52 | 283,731 |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | 4,655 | -10,436 | (69.16) | 197,058 |
| WESTERN UN CO | COM | 4,392 | -4,299 | (49.46) | 264,281 |
| CIT GROUP INC | COM NEW | 4,275 | 459 | 12.03 | 94,894 |
| FIRST CALIFORNIA FINANCIAL GRP | COM NEW | 3,239 | 9 | .27 | 387,882 |
| DORAL FINL CORP | COM NEW | 2,968 | -973 | (24.68) | 2,649,983 |
| COWEN GROUP INC NEW | CL A | 2,815 | -438 | (13.45) | 987,687 |
| AMERICAN INTL GROUP INC | COM NEW | 2,704 | -7,391 | (73.21) | 60,245 |
| KKR & CO L P DEL | COM UNITS | 2,592 | -580 | (18.28) | 123,597 |
| DUN & BRADSTREET CORP DEL NEW | COM | 2,583 | 2,583 | New | 26,133 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | 2,397 | 2,397 | New | 326,111 |
Latest News Headlines
Mercury Systems Announces Opening of New Big Data Development Center 4:15PM ET - GlobeNewswire
Curtiss-Wright to Present at KeyBanc Capital Markets Industrial, Automotive and Transportation Conf 4:15PM ET - GlobeNewswire
Navarre Sets Fiscal Fourth Quarter and Full Year 2013 Conference Call for Wednesday, May 29, 2013 a 4:05PM ET - GlobeNewswire
CommunityOne Bank Announces Receipt of Regulatory Approval for Merger With Bank of Granite 4:05PM ET - GlobeNewswire
U.S. Stocks On Pace for Another Tuesday Advance, Thanks to Fed 4:03PM ET - Dow Jones Business News
View All