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BOSTON PROVIDENT, L.P. Current Holdings: USA Options

BOSTON PROVIDENT, L.P. current holdings: USA Options

BOSTON PROVIDENT, L.P. reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are XLF, BOFI HLDG INC.

  • XLF: Country of operation —; Class SBI INT-FINL · Put; Shares 600,000; Value $13,596,000.
  • BOFI HLDG INC: Country of operation —; Class COM · Put; Shares 16,400; Value $2,112,000.

Form 13F-HR as filed (SEC CIK 931328): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL · Put600,000$13,596,0002015-09-302015-11-16
BOFI HLDG INC
CUSIP 05566U108
COM · Put16,400$2,112,0002015-09-302015-11-16

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