Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $700,237 (95.3% shares, 4.7% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 58.0%

Value ($000) $406,476 Shares 900,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value ($000) $72,508 Shares 200,000 Est. Cost — Unrealized —

FXI ISHARES TR 9.4%

Value ($000) $65,539 Shares 2,050,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 4.7%

Value ($000) $33,219 Shares 35,384,000 Est. Cost $0.98 Unrealized —

OPTU ALTICE USA INC 3.5%

Value ($000) $24,221 Shares 1,940,760 Est. Cost $17.82 Unrealized -25.0%

DXC DXC TECHNOLOGY CO 2.6%

Value ($000) $18,386 Shares 563,468 Est. Cost $34.91 Unrealized -5.3%

MERC MERCER INTL INC 2.5%

Value ($000) $17,553 Shares 1,258,254 Est. Cost $10.01 Unrealized +12.9%

SXC SUNCOKE ENERGY INC 2.2%

Value ($000) $15,598 Shares 1,750,627 Est. Cost $6.62 Unrealized +19.0%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $13,719 Shares 300,000 Est. Cost $45.73 Unrealized —

— URBAN ONE INC 1.5%

Value ($000) $10,289 Shares 1,997,832 Est. Cost $5.22 Unrealized —

— BOA ACQUISITION CORP 0.9%

Value ($000) $5,982 Shares 600,000 Est. Cost $9.91 Unrealized —

UIS UNISYS CORP 0.6%

Value ($000) $3,974 Shares 183,881 Est. Cost $20.24 Unrealized 0.0%

SLVM SYLVAMO CORP 0.6%

Value ($000) $3,970 Shares 119,300 Est. Cost — Unrealized —

UIS UNISYS CORP 0.3%

Value ($000) $2,269 Shares 105,000 Est. Cost $20.24 Unrealized 0.0%

PBI PITNEY BOWES INC 0.3%

Value ($000) $2,080 Shares 400,000 Est. Cost $5.42 Unrealized 0.0%

— PLUM ACQUISITION CORP I 0.2%

Value ($000) $1,383 Shares 140,418 Est. Cost $9.95 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value ($000) $1,300 Shares 250,000 Est. Cost $5.42 Unrealized 0.0%

— ATLANTIC COASTAL ACQUISTN CO 0.1%

Value ($000) $981 Shares 100,000 Est. Cost $9.85 Unrealized —

— URBAN ONE INC 0.1%

Value ($000) $473 Shares 75,694 Est. Cost $6.25 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $220 Shares 25,133 Est. Cost $26.92 Unrealized -39.3%

— 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	900,000	$406,476	58.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	200,000	$72,508	10.4%	—	—	Put	46090E103
FXI	ISHARES TR	2,050,000	$65,539	9.4%	—	—	Call	464287184
—	DISH NETWORK CORPORATION	35,384,000	$33,219	4.7%	$0.98	—	NOTE 2.375% 3/1	25470MAD1
OPTU	ALTICE USA INC	1,940,760	$24,221	3.5%	$17.82	-25.0%	CL A	02156K103
DXC	DXC TECHNOLOGY CO	563,468	$18,386	2.6%	$34.91	-5.3%	COM	23355L106
MERC	MERCER INTL INC	1,258,254	$17,553	2.5%	$10.01	+12.9%	COM	588056101
SXC	SUNCOKE ENERGY INC	1,750,627	$15,598	2.2%	$6.62	+19.0%	COM	86722A103
—	LIBERTY MEDIA CORP DEL	300,000	$13,719	2.0%	$45.73	—	COM C SIRIUSXM	531229607
—	URBAN ONE INC	1,997,832	$10,289	1.5%	$5.22	—	CL D NON VTG	91705J204
—	BOA ACQUISITION CORP	600,000	$5,982	0.9%	$9.91	—	UNIT 99/99/9999	05601A208
UIS	UNISYS CORP	183,881	$3,974	0.6%	$20.24	0.0%	COM NEW	909214306
SLVM	SYLVAMO CORP	119,300	$3,970	0.6%	—	—	Put	871332102
UIS	UNISYS CORP	105,000	$2,269	0.3%	$20.24	0.0%	Call	909214306
PBI	PITNEY BOWES INC	400,000	$2,080	0.3%	$5.42	0.0%	COM	724479100
—	PLUM ACQUISITION CORP I	140,418	$1,383	0.2%	$9.95	—	UNIT 03/15/2026	G7134L100
PBI	PITNEY BOWES INC	250,000	$1,300	0.2%	$5.42	0.0%	Call	724479100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$981	0.1%	$9.85	—	UNIT 03/02/2026	048453203
—	URBAN ONE INC	75,694	$473	0.1%	$6.25	—	CL A	91705J105
CPS	COOPER STD HLDGS INC	25,133	$220	0.0%	$26.92	-39.3%	COM	21676P103
—	ARES ACQUISITION CORPORATION	9,787	$97	0.0%	$10.01	—	UNIT 99/99/9999	G33032114