BOSTON PROVIDENT, L.P. current holdings: USA Other Stocks
BOSTON PROVIDENT, L.P. reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 27 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ALTISOURCE RESIDENTIAL CORP, DISCOVER FINL SVCS, E TRADE FINANCIAL CORP.
- ALTISOURCE RESIDENTIAL CORP: Country of operation —; Class CL B; Shares 578,393; Value $8,051,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 148,832; Value $7,738,000.
- E TRADE FINANCIAL CORP: Country of operation —; Class COM NEW; Shares 129,582; Value $3,412,000.
- VEREIT INC: Country of operation —; Class COM; Shares 401,199; Value $3,097,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100 | | CL B | 578,393 | $8,051,000 | 2015-09-30 | 2015-11-16 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 148,832 | $7,738,000 | 2015-09-30 | 2015-11-16 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 129,582 | $3,412,000 | 2015-09-30 | 2015-11-16 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 401,199 | $3,097,000 | 2015-09-30 | 2015-11-16 |
|---|
STARWOOD WAYPOINT RESIDENTL
CUSIP 85571W109 | | COM SHS | 112,182 | $2,673,000 | 2015-09-30 | 2015-11-16 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | COM | 34,499 | $2,383,000 | 2015-09-30 | 2015-11-16 |
|---|
APOLLO GLOBAL MGMT LLC
CUSIP 037612306 | | CL A SHS | 126,865 | $2,180,000 | 2015-09-30 | 2015-11-16 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 142,618 | $1,761,000 | 2015-09-30 | 2015-11-16 |
|---|
TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 53,397 | $1,700,000 | 2015-09-30 | 2015-11-16 |
|---|
KCG HLDGS INC
CUSIP 48244B100 | | CL A | 106,067 | $1,164,000 | 2015-09-30 | 2015-11-16 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 27,771 | $1,156,000 | 2015-09-30 | 2015-11-16 |
|---|
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 76,566 | $1,099,000 | 2015-09-30 | 2015-11-16 |
|---|
ASTORIA FINL CORP
CUSIP 046265104 | | COM | 51,000 | $821,000 | 2015-09-30 | 2015-11-16 |
|---|
GREAT AJAX CORP
CUSIP 38983D300 | United States | COM | 60,284 | $746,000 | 2015-09-30 | 2015-11-16 |
|---|
ALTISOURCE ASSET MGMT CORP
CUSIP 02153X108 | | COM | 24,068 | $576,000 | 2015-09-30 | 2015-11-16 |
|---|
BRIDGE BANCORP INC
CUSIP 108035106 | | COM | 20,090 | $537,000 | 2015-09-30 | 2015-11-16 |
|---|
XENITH BANKSHARES INC
CUSIP 98410X105 | | COM | 83,387 | $533,000 | 2015-09-30 | 2015-11-16 |
|---|
RESOURCE AMERICA INC
CUSIP 761195205 | | CL A | 73,107 | $486,000 | 2015-09-30 | 2015-11-16 |
|---|
ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115 | | SHS NEW | 23,800 | $440,000 | 2015-09-30 | 2015-11-16 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 20,000 | $391,000 | 2015-09-30 | 2015-11-16 |
|---|
FIRST NBC BK HLDG CO
CUSIP 32115D106 | | COM | 10,000 | $350,000 | 2015-09-30 | 2015-11-16 |
|---|
GAIN CAP HLDGS INC
CUSIP 36268W100 | | COM | 47,536 | $346,000 | 2015-09-30 | 2015-11-16 |
|---|
ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101 | | COM | 24,251 | $340,000 | 2015-09-30 | 2015-11-16 |
|---|
OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 50,000 | $336,000 | 2015-09-30 | 2015-11-16 |
|---|
NEWBRIDGE BANCORP
CUSIP 65080T102 | | CL A NO PAR | 20,000 | $171,000 | 2015-09-30 | 2015-11-16 |
|---|
REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | United States | COM | 40,000 | $149,000 | 2015-09-30 | 2015-11-16 |
|---|
CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 10,000 | $147,000 | 2015-09-30 | 2015-11-16 |
|---|
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