Boundary Creek Advisors LP Hedge Fund

Location: Tuckahoe, NY

CIK: 0001771944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

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

Holdings (26)

FXI ISHARES TR 22.2%

Value $46.72M Shares 1,200,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 15.3%

Value $32.23M Shares 32,884,000 Est. Cost $0.98 Unrealized —

— CEDAR FAIR L P 8.3%

Value $17.39M Shares 375,000 Est. Cost $46.38 Unrealized —

MERC MERCER INTL INC 6.2%

Value $13.09M Shares 1,129,044 Est. Cost $10.06 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 5.6%

Value $11.78M Shares 350,432 Est. Cost $36.77 Unrealized +2.9%

CPS COOPER STD HLDGS INC 4.8%

Value $10.19M Shares 465,153 Est. Cost $26.92 Unrealized -10.8%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value $9.958M Shares 234,300 Est. Cost — Unrealized —

— URBAN ONE INC 4.5%

Value $9.424M Shares 1,383,871 Est. Cost $5.63 Unrealized —

IMKTA INGLES MKTS INC 4.4%

Value $9.321M Shares 141,160 Est. Cost $54.61 Unrealized +11.6%

LUMN LUMEN TECHNOLOGIES INC 3.8%

Value $8.054M Shares 650,000 Est. Cost $11.35 Unrealized 0.0%

OPTU ALTICE USA INC 3.7%

Value $7.874M Shares 380,000 Est. Cost $29.13 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.4%

Value $7.109M Shares 75,000 Est. Cost $76.42 Unrealized +6.1%

— BOA ACQUISITION CORP 2.8%

Value $5.928M Shares 600,000 Est. Cost $9.91 Unrealized —

SXC SUNCOKE ENERGY INC 1.7%

Value $3.683M Shares 586,487 Est. Cost $6.60 Unrealized +4.1%

ADT ADT INC DEL 1.7%

Value $3.641M Shares 450,000 Est. Cost $7.83 Unrealized +5.9%

XRX XEROX HOLDINGS CORP 1.4%

Value $3.026M Shares 150,000 Est. Cost $22.70 Unrealized 0.0%

— FORTIVE CORP 1.4%

Value $3.012M Shares 3,000,000 Est. Cost $1.02 Unrealized —

T AT&T INC 0.9%

Value $1.891M Shares 70,000 Est. Cost $16.99 Unrealized -5.4%

DXC DXC TECHNOLOGY CO 0.8%

Value $1.681M Shares 50,000 Est. Cost $36.77 Unrealized +2.9%

— PLUM ACQUISITION CORP I 0.7%

Value $1.378M Shares 140,418 Est. Cost $9.95 Unrealized —

— CEDAR FAIR L P 0.6%

Value $1.195M Shares 25,766 Est. Cost $46.38 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.5%

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

MERC MERCER INTL INC 0.3%

Value $597K Shares 51,500 Est. Cost $10.06 Unrealized 0.0%

— URBAN ONE INC 0.1%

Value $132K Shares 16,233 Est. Cost $8.13 Unrealized —

— VEON LTD 0.0%

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

— ARES ACQUISITION CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	1,200,000	$46.72M	22.2%	—	—	Call	464287184
—	DISH NETWORK CORPORATION	32,884,000	$32.23M	15.3%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
—	CEDAR FAIR L P	375,000	$17.39M	8.3%	$46.38	—	Call	150185106
MERC	MERCER INTL INC	1,129,044	$13.09M	6.2%	$10.06	0.0%	COM	588056101
DXC	DXC TECHNOLOGY CO	350,432	$11.78M	5.6%	$36.77	+2.9%	COM	23355L106
CPS	COOPER STD HLDGS INC	465,153	$10.19M	4.8%	$26.92	-10.8%	COM	21676P103
—	SIX FLAGS ENTMT CORP NEW	234,300	$9.958M	4.7%	—	—	Call	83001A102
—	URBAN ONE INC	1,383,871	$9.424M	4.5%	$5.63	—	CL D NON VTG	91705J204
IMKTA	INGLES MKTS INC	141,160	$9.321M	4.4%	$54.61	+11.6%	CL A	457030104
LUMN	LUMEN TECHNOLOGIES INC	650,000	$8.054M	3.8%	$11.35	0.0%	COM	550241103
OPTU	ALTICE USA INC	380,000	$7.874M	3.7%	$29.13	0.0%	CL A	02156K103
PM	PHILIP MORRIS INTL INC	75,000	$7.109M	3.4%	$76.42	+6.1%	COM	718172109
—	BOA ACQUISITION CORP	600,000	$5.928M	2.8%	$9.91	—	UNIT 99/99/9999	05601A208
SXC	SUNCOKE ENERGY INC	586,487	$3.683M	1.7%	$6.60	+4.1%	COM	86722A103
ADT	ADT INC DEL	450,000	$3.641M	1.7%	$7.83	+5.9%	COM	00090Q103
XRX	XEROX HOLDINGS CORP	150,000	$3.026M	1.4%	$22.70	0.0%	COM NEW	98421M106
—	FORTIVE CORP	3,000,000	$3.012M	1.4%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
T	AT&T INC	70,000	$1.891M	0.9%	$16.99	-5.4%	COM	00206R102
DXC	DXC TECHNOLOGY CO	50,000	$1.681M	0.8%	$36.77	+2.9%	Call	23355L106
—	PLUM ACQUISITION CORP I	140,418	$1.378M	0.7%	$9.95	—	UNIT 03/15/2026	G7134L100
—	CEDAR FAIR L P	25,766	$1.195M	0.6%	$46.38	—	DEPOSITRY UNIT	150185106
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$989K	0.5%	$9.85	—	UNIT 03/02/2026	048453203
MERC	MERCER INTL INC	51,500	$597K	0.3%	$10.06	0.0%	Call	588056101
—	URBAN ONE INC	16,233	$132K	0.1%	$8.13	—	CL A	91705J105
—	VEON LTD	47,774	$99,000	0.0%	$1.82	—	SPONSORED ADR	91822M106
—	ARES ACQUISITION CORPORATION	9,787	$97,000	0.0%	$10.01	—	UNIT 99/99/9999	G33032114