BOSTON PROVIDENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 45
New Positions 6
Increased Positions 13
Decreased Positions 32
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 7.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.92%
Financial 36.26%
Healthcare
Services 31.3%
Technology
Transportation
Utilities

45 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 7,328 -12,793 (63.58) 185,891
ALTISOURCE ASSET MGMT CORP COM 16,245 80 .49 17,282
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,229 -4,584 (52.01) 35,652
ALTISOURCE RESIDENTIAL CORP CL B 10,583 -7,672 (42.03) 367,218
AMBAC FINL GROUP INC COM NEW 12,925 -3,588 (21.73) 449,417
AMERICAN INTL GROUP INC COM NEW 1,452 -65 (4.26) 28,806
AMERISERV FINL INC COM 122 -152 (55.35) 34,646
APOLLO GLOBAL MGMT LLC CL A SHS 1,506 -773 (33.93) 53,458
ATLAS ENERGY LP COM UNITS LP 7,282 6,437 762.16 171,423
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,839 1,432 59.51 263,873
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 8,947 4,160 86.89 429,342
BANC CALIF INC COM 2,405 -974 (28.83) 199,589
BANCORP INC DEL COM 7,753 -340 (4.2) 425,270
BLACKSTONE GROUP L P COM UNIT LTD 10,959 -4,464 (28.94) 354,210
BSB BANCORP INC MD COM 396 -17 (4.18) 23,209
CARLYLE GROUP L P COM UTS LTD PTN -7,976 Sold Out 0
CHERRY HILL MTG INVT CORP COM 9,745 9,745 New 516,146
CHIMERA INVT CORP COM 2,407 2,407 New 766,547
CIT GROUP INC COM NEW 2,855 -124 (4.16) 61,057
CITIGROUP INC COM NEW 4,796 -208 (4.15) 99,543


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