Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $542,771 (93.1% shares, 6.9% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 61.3%

Value ($000) $332,472 Shares 700,000 Est. Cost — Unrealized —

FXI ISHARES TR 11.4%

Value ($000) $61,638 Shares 1,685,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 6.3%

Value ($000) $34,235 Shares 35,384,000 Est. Cost $0.98 Unrealized —

DXC DXC TECHNOLOGY CO 3.7%

Value ($000) $20,294 Shares 630,432 Est. Cost $34.91 Unrealized -6.7%

OPTU ALTICE USA INC 3.3%

Value ($000) $18,081 Shares 1,117,500 Est. Cost $21.10 Unrealized -19.6%

MERC MERCER INTL INC 2.9%

Value ($000) $15,676 Shares 1,307,447 Est. Cost $10.01 Unrealized -3.3%

SXC SUNCOKE ENERGY INC 2.1%

Value ($000) $11,448 Shares 1,737,243 Est. Cost $6.62 Unrealized +0.2%

SHAK SHAKE SHACK INC 1.3%

Value ($000) $7,216 Shares 100,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $7,125 Shares 75,000 Est. Cost $76.42 Unrealized -0.1%

CPS COOPER STD HLDGS INC 1.2%

Value ($000) $6,575 Shares 293,393 Est. Cost $26.92 Unrealized -12.5%

— BOA ACQUISITION CORP 1.1%

Value ($000) $6,012 Shares 600,000 Est. Cost $9.91 Unrealized —

— URBAN ONE INC 1.0%

Value ($000) $5,698 Shares 1,680,834 Est. Cost $5.23 Unrealized —

XRX XEROX HOLDINGS CORP 0.9%

Value ($000) $5,094 Shares 225,000 Est. Cost $21.91 Unrealized -7.3%

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $4,252 Shares 50,000 Est. Cost — Unrealized —

— FORTIVE CORP 0.6%

Value ($000) $3,005 Shares 3,000,000 Est. Cost $1.02 Unrealized —

— PLUM ACQUISITION CORP I 0.3%

Value ($000) $1,373 Shares 140,418 Est. Cost $9.95 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.2%

Value ($000) $1,002 Shares 100,000 Est. Cost $9.85 Unrealized —

T AT&T INC 0.2%

Value ($000) $861 Shares 35,000 Est. Cost $16.99 Unrealized -13.7%

MERC MERCER INTL INC 0.1%

Value ($000) $617 Shares 51,500 Est. Cost $10.01 Unrealized -3.3%

— 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
SPY	SPDR S&P 500 ETF TR	700,000	$332,472	61.3%	—	—	Put	78462F103
FXI	ISHARES TR	1,685,000	$61,638	11.4%	—	—	Call	464287184
—	DISH NETWORK CORPORATION	35,384,000	$34,235	6.3%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
DXC	DXC TECHNOLOGY CO	630,432	$20,294	3.7%	$34.91	-6.7%	COM	23355L106
OPTU	ALTICE USA INC	1,117,500	$18,081	3.3%	$21.10	-19.6%	CL A	02156K103
MERC	MERCER INTL INC	1,307,447	$15,676	2.9%	$10.01	-3.3%	COM	588056101
SXC	SUNCOKE ENERGY INC	1,737,243	$11,448	2.1%	$6.62	+0.2%	COM	86722A103
SHAK	SHAKE SHACK INC	100,000	$7,216	1.3%	—	—	Put	819047101
PM	PHILIP MORRIS INTL INC	75,000	$7,125	1.3%	$76.42	-0.1%	COM	718172109
CPS	COOPER STD HLDGS INC	293,393	$6,575	1.2%	$26.92	-12.5%	COM	21676P103
—	BOA ACQUISITION CORP	600,000	$6,012	1.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	URBAN ONE INC	1,680,834	$5,698	1.0%	$5.23	—	CL D NON VTG	91705J204
XRX	XEROX HOLDINGS CORP	225,000	$5,094	0.9%	$21.91	-7.3%	COM NEW	98421M106
WYNN	WYNN RESORTS LTD	50,000	$4,252	0.8%	—	—	Put	983134107
—	FORTIVE CORP	3,000,000	$3,005	0.6%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
—	PLUM ACQUISITION CORP I	140,418	$1,373	0.3%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$1,002	0.2%	$9.85	—	UNIT 03/02/2026	048453203
T	AT&T INC	35,000	$861	0.2%	$16.99	-13.7%	COM	00206R102
MERC	MERCER INTL INC	51,500	$617	0.1%	$10.01	-3.3%	Call	588056101
—	ARES ACQUISITION CORPORATION	9,787	$97	0.0%	$10.01	—	UNIT 99/99/9999	G33032114