Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 13, 2021

Total Value ($000): $90,006 (96.6% shares, 3.4% debt)

Holdings (13)

HYG ISHARES TR 48.4%

Value ($000) $43,590 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value ($000) $15,957 Shares 50,000 Est. Cost — Unrealized —

— BOA ACQUISITION CORP 6.6%

Value ($000) $5,946 Shares 600,000 Est. Cost $9.91 Unrealized —

IMKTA INGLES MKTS INC 5.3%

Value ($000) $4,780 Shares 77,537 Est. Cost $50.05 Unrealized 0.0%

EXC EXELON CORP 5.2%

Value ($000) $4,697 Shares 107,375 Est. Cost $25.25 Unrealized 0.0%

ADT ADT INC DEL 3.6%

Value ($000) $3,271 Shares 387,500 Est. Cost $7.73 Unrealized 0.0%

— FORTIVE CORP 3.4%

Value ($000) $3,054 Shares 3,000,000 Est. Cost $1.02 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.9%

Value ($000) $2,580 Shares 37,522 Est. Cost $46.19 Unrealized 0.0%

CCK CROWN HLDGS INC 2.2%

Value ($000) $1,941 Shares 20,000 Est. Cost $91.62 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 1.9%

Value ($000) $1,710 Shares 243,987 Est. Cost $6.17 Unrealized 0.0%

— PLUM ACQUISITION CORP I 1.6%

Value ($000) $1,397 Shares 140,418 Est. Cost $9.95 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 1.1%

Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value ($000) $98 Shares 9,787 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$43,590	48.4%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	50,000	$15,957	17.7%	—	—	Call	46090E103
—	BOA ACQUISITION CORP	600,000	$5,946	6.6%	$9.91	—	UNIT 99/99/9999	05601A208
IMKTA	INGLES MKTS INC	77,537	$4,780	5.3%	$50.05	0.0%	CL A	457030104
EXC	EXELON CORP	107,375	$4,697	5.2%	$25.25	0.0%	COM	30161N101
ADT	ADT INC DEL	387,500	$3,271	3.6%	$7.73	0.0%	COM	00090Q103
—	FORTIVE CORP	3,000,000	$3,054	3.4%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
CCOI	COGENT COMMUNICATIONS HLDGS	37,522	$2,580	2.9%	$46.19	0.0%	COM NEW	19239V302
CCK	CROWN HLDGS INC	20,000	$1,941	2.2%	$91.62	0.0%	COM	228368106
SXC	SUNCOKE ENERGY INC	243,987	$1,710	1.9%	$6.17	0.0%	COM	86722A103
—	PLUM ACQUISITION CORP I	140,418	$1,397	1.6%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$985	1.1%	$9.85	—	UNIT 03/02/2026	048453203
—	ARES ACQUISITION CORPORATION	9,787	$98	0.1%	$10.01	—	UNIT 99/99/9999	G33032114