Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $58,368 (86.1% shares, 13.9% debt)

Holdings (16)

PM PHILIP MORRIS INTL INC 13.6%

Value ($000) $7,929 Shares 80,000 Est. Cost $76.42 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 11.7%

Value ($000) $6,815 Shares 175,000 Est. Cost $35.69 Unrealized 0.0%

IMKTA INGLES MKTS INC 11.2%

Value ($000) $6,523 Shares 111,952 Est. Cost $52.95 Unrealized +12.4%

— BOA ACQUISITION CORP 10.2%

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

CPS COOPER STD HLDGS INC 9.7%

Value ($000) $5,649 Shares 194,796 Est. Cost $30.94 Unrealized 0.0%

— DISH NETWORK CORPORATION 8.8%

Value ($000) $5,109 Shares 5,261,000 Est. Cost $0.97 Unrealized —

— URBAN ONE INC 7.9%

Value ($000) $4,589 Shares 914,056 Est. Cost $5.02 Unrealized —

ADT ADT INC DEL 7.4%

Value ($000) $4,316 Shares 400,000 Est. Cost $7.77 Unrealized +15.9%

— FORTIVE CORP 5.2%

Value ($000) $3,008 Shares 3,000,000 Est. Cost $1.02 Unrealized —

SXC SUNCOKE ENERGY INC 3.5%

Value ($000) $2,046 Shares 286,487 Est. Cost $6.31 Unrealized +12.8%

T AT&T INC 3.5%

Value ($000) $2,015 Shares 70,000 Est. Cost $16.99 Unrealized 0.0%

CCK CROWN HLDGS INC 3.2%

Value ($000) $1,840 Shares 18,000 Est. Cost $91.62 Unrealized +9.7%

— PLUM ACQUISITION CORP I 2.4%

Value ($000) $1,404 Shares 140,418 Est. Cost $9.95 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 1.7%

Value ($000) $994 Shares 100,000 Est. Cost $9.85 Unrealized —

— ARES ACQUISITION CORPORATION 0.2%

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

— VEON LTD 0.1%

Value ($000) $87 Shares 47,774 Est. Cost $1.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	80,000	$7,929	13.6%	$76.42	0.0%	COM	718172109
DXC	DXC TECHNOLOGY CO	175,000	$6,815	11.7%	$35.69	0.0%	COM	23355L106
IMKTA	INGLES MKTS INC	111,952	$6,523	11.2%	$52.95	+12.4%	CL A	457030104
—	BOA ACQUISITION CORP	600,000	$5,946	10.2%	$9.91	—	UNIT 99/99/9999	05601A208
CPS	COOPER STD HLDGS INC	194,796	$5,649	9.7%	$30.94	0.0%	COM	21676P103
—	DISH NETWORK CORPORATION	5,261,000	$5,109	8.8%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	URBAN ONE INC	914,056	$4,589	7.9%	$5.02	—	CL D NON VTG	91705J204
ADT	ADT INC DEL	400,000	$4,316	7.4%	$7.77	+15.9%	COM	00090Q103
—	FORTIVE CORP	3,000,000	$3,008	5.2%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
SXC	SUNCOKE ENERGY INC	286,487	$2,046	3.5%	$6.31	+12.8%	COM	86722A103
T	AT&T INC	70,000	$2,015	3.5%	$16.99	0.0%	COM	00206R102
CCK	CROWN HLDGS INC	18,000	$1,840	3.2%	$91.62	+9.7%	COM	228368106
—	PLUM ACQUISITION CORP I	140,418	$1,404	2.4%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$994	1.7%	$9.85	—	UNIT 03/02/2026	048453203
—	ARES ACQUISITION CORPORATION	9,787	$98	0.2%	$10.01	—	UNIT 99/99/9999	G33032114
—	VEON LTD	47,774	$87	0.1%	$1.82	—	SPONSORED ADR	91822M106