Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $210,479 (83.3% shares, 16.7% debt)

Holdings (26)

FXI ISHARES TR 22.2%

Value ($000) $46,716 Shares 1,200,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 15.3%

Value ($000) $32,226 Shares 32,884,000 Est. Cost $0.98 Unrealized —

— CEDAR FAIR L P 8.3%

Value ($000) $17,392 Shares 375,000 Est. Cost $46.38 Unrealized —

MERC MERCER INTL INC 6.2%

Value ($000) $13,086 Shares 1,129,044 Est. Cost $10.06 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 5.6%

Value ($000) $11,778 Shares 350,432 Est. Cost $36.77 Unrealized +2.9%

CPS COOPER STD HLDGS INC 4.8%

Value ($000) $10,192 Shares 465,153 Est. Cost $26.92 Unrealized -10.8%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value ($000) $9,958 Shares 234,300 Est. Cost — Unrealized —

— URBAN ONE INC 4.5%

Value ($000) $9,424 Shares 1,383,871 Est. Cost $5.63 Unrealized —

IMKTA INGLES MKTS INC 4.4%

Value ($000) $9,321 Shares 141,160 Est. Cost $54.61 Unrealized +11.6%

LUMN LUMEN TECHNOLOGIES INC 3.8%

Value ($000) $8,054 Shares 650,000 Est. Cost $11.35 Unrealized 0.0%

OPTU ALTICE USA INC 3.7%

Value ($000) $7,874 Shares 380,000 Est. Cost $29.13 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $7,109 Shares 75,000 Est. Cost $76.42 Unrealized +6.1%

— BOA ACQUISITION CORP 2.8%

Value ($000) $5,928 Shares 600,000 Est. Cost $9.91 Unrealized —

SXC SUNCOKE ENERGY INC 1.7%

Value ($000) $3,683 Shares 586,487 Est. Cost $6.60 Unrealized +4.1%

ADT ADT INC DEL 1.7%

Value ($000) $3,641 Shares 450,000 Est. Cost $7.83 Unrealized +5.9%

XRX XEROX HOLDINGS CORP 1.4%

Value ($000) $3,026 Shares 150,000 Est. Cost $22.70 Unrealized 0.0%

— FORTIVE CORP 1.4%

Value ($000) $3,012 Shares 3,000,000 Est. Cost $1.02 Unrealized —

T AT&T INC 0.9%

Value ($000) $1,891 Shares 70,000 Est. Cost $16.99 Unrealized -5.4%

DXC DXC TECHNOLOGY CO 0.8%

Value ($000) $1,681 Shares 50,000 Est. Cost $36.77 Unrealized +2.9%

— PLUM ACQUISITION CORP I 0.7%

Value ($000) $1,378 Shares 140,418 Est. Cost $9.95 Unrealized —

— CEDAR FAIR L P 0.6%

Value ($000) $1,195 Shares 25,766 Est. Cost $46.38 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.5%

Value ($000) $989 Shares 100,000 Est. Cost $9.85 Unrealized —

MERC MERCER INTL INC 0.3%

Value ($000) $597 Shares 51,500 Est. Cost $10.06 Unrealized 0.0%

— URBAN ONE INC 0.1%

Value ($000) $132 Shares 16,233 Est. Cost $8.13 Unrealized —

— VEON LTD 0.0%

Value ($000) $99 Shares 47,774 Est. Cost $1.82 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $97 Shares 9,787 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	1,200,000	$46,716	22.2%	—	—	Call	464287184
—	DISH NETWORK CORPORATION	32,884,000	$32,226	15.3%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
—	CEDAR FAIR L P	375,000	$17,392	8.3%	$46.38	—	Call	150185106
MERC	MERCER INTL INC	1,129,044	$13,086	6.2%	$10.06	0.0%	COM	588056101
DXC	DXC TECHNOLOGY CO	350,432	$11,778	5.6%	$36.77	+2.9%	COM	23355L106
CPS	COOPER STD HLDGS INC	465,153	$10,192	4.8%	$26.92	-10.8%	COM	21676P103
—	SIX FLAGS ENTMT CORP NEW	234,300	$9,958	4.7%	—	—	Call	83001A102
—	URBAN ONE INC	1,383,871	$9,424	4.5%	$5.63	—	CL D NON VTG	91705J204
IMKTA	INGLES MKTS INC	141,160	$9,321	4.4%	$54.61	+11.6%	CL A	457030104
LUMN	LUMEN TECHNOLOGIES INC	650,000	$8,054	3.8%	$11.35	0.0%	COM	550241103
OPTU	ALTICE USA INC	380,000	$7,874	3.7%	$29.13	0.0%	CL A	02156K103
PM	PHILIP MORRIS INTL INC	75,000	$7,109	3.4%	$76.42	+6.1%	COM	718172109
—	BOA ACQUISITION CORP	600,000	$5,928	2.8%	$9.91	—	UNIT 99/99/9999	05601A208
SXC	SUNCOKE ENERGY INC	586,487	$3,683	1.7%	$6.60	+4.1%	COM	86722A103
ADT	ADT INC DEL	450,000	$3,641	1.7%	$7.83	+5.9%	COM	00090Q103
XRX	XEROX HOLDINGS CORP	150,000	$3,026	1.4%	$22.70	0.0%	COM NEW	98421M106
—	FORTIVE CORP	3,000,000	$3,012	1.4%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
T	AT&T INC	70,000	$1,891	0.9%	$16.99	-5.4%	COM	00206R102
DXC	DXC TECHNOLOGY CO	50,000	$1,681	0.8%	$36.77	+2.9%	Call	23355L106
—	PLUM ACQUISITION CORP I	140,418	$1,378	0.7%	$9.95	—	UNIT 03/15/2026	G7134L100
—	CEDAR FAIR L P	25,766	$1,195	0.6%	$46.38	—	DEPOSITRY UNIT	150185106
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$989	0.5%	$9.85	—	UNIT 03/02/2026	048453203
MERC	MERCER INTL INC	51,500	$597	0.3%	$10.06	0.0%	Call	588056101
—	URBAN ONE INC	16,233	$132	0.1%	$8.13	—	CL A	91705J105
—	VEON LTD	47,774	$99	0.0%	$1.82	—	SPONSORED ADR	91822M106
—	ARES ACQUISITION CORPORATION	9,787	$97	0.0%	$10.01	—	UNIT 99/99/9999	G33032114