Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $1,578,566 (97.4% shares, 2.6% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 81.3%

Value ($000) $1,282,650 Shares 3,400,000 Est. Cost $377.25 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $94,313 Shares 250,000 Est. Cost $377.25 Unrealized —

— DISH NETWORK CORPORATION 2.6%

Value ($000) $40,480 Shares 45,884,000 Est. Cost $0.96 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $23,897 Shares 2,583,410 Est. Cost $15.99 Unrealized -34.5%

TSLA TESLA INC 1.5%

Value ($000) $22,896 Shares 34,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 1.4%

Value ($000) $21,322 Shares 703,468 Est. Cost $34.14 Unrealized -9.1%

SXC SUNCOKE ENERGY INC 1.0%

Value ($000) $15,452 Shares 2,269,040 Est. Cost $6.95 Unrealized +16.0%

MERC MERCER INTL INC 0.9%

Value ($000) $14,926 Shares 1,135,022 Est. Cost $10.01 Unrealized +30.5%

UIS UNISYS CORP 0.8%

Value ($000) $13,263 Shares 1,102,498 Est. Cost $15.12 Unrealized -6.8%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $10,815 Shares 300,000 Est. Cost $45.73 Unrealized —

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $8,672 Shares 165,000 Est. Cost $69.59 Unrealized 0.0%

— URBAN ONE INC 0.5%

Value ($000) $8,257 Shares 1,929,279 Est. Cost $5.22 Unrealized —

— BOA ACQUISITION CORP 0.4%

Value ($000) $5,886 Shares 600,000 Est. Cost $9.91 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $4,200 Shares 1,029,500 Est. Cost $5.97 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $4,169 Shares 1,021,738 Est. Cost $5.97 Unrealized 0.0%

PBI PITNEY BOWES INC 0.2%

Value ($000) $3,077 Shares 850,000 Est. Cost $4.96 Unrealized -8.2%

PBI PITNEY BOWES INC 0.1%

Value ($000) $1,810 Shares 500,000 Est. Cost $4.96 Unrealized -8.2%

— PLUM ACQUISITION CORP I 0.1%

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

— ATLANTIC COASTAL ACQUISTN CO 0.1%

Value ($000) $978 Shares 100,000 Est. Cost $9.85 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $125 Shares 25,133 Est. Cost $26.92 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,400,000	$1,282,650	81.3%	$377.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	250,000	$94,313	6.0%	$377.25	—	TR UNIT	78462F103
—	DISH NETWORK CORPORATION	45,884,000	$40,480	2.6%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
OPTU	ALTICE USA INC	2,583,410	$23,897	1.5%	$15.99	-34.5%	CL A	02156K103
TSLA	TESLA INC	34,000	$22,896	1.5%	—	—	Put	88160R101
DXC	DXC TECHNOLOGY CO	703,468	$21,322	1.4%	$34.14	-9.1%	COM	23355L106
SXC	SUNCOKE ENERGY INC	2,269,040	$15,452	1.0%	$6.95	+16.0%	COM	86722A103
MERC	MERCER INTL INC	1,135,022	$14,926	0.9%	$10.01	+30.5%	COM	588056101
UIS	UNISYS CORP	1,102,498	$13,263	0.8%	$15.12	-6.8%	COM NEW	909214306
—	LIBERTY MEDIA CORP DEL	300,000	$10,815	0.7%	$45.73	—	COM C SIRIUSXM	531229607
THC	TENET HEALTHCARE CORP	165,000	$8,672	0.5%	$69.59	0.0%	COM NEW	88033G407
—	URBAN ONE INC	1,929,279	$8,257	0.5%	$5.22	—	CL D NON VTG	91705J204
—	BOA ACQUISITION CORP	600,000	$5,886	0.4%	$9.91	—	UNIT 99/99/9999	05601A208
HBM	HUDBAY MINERALS INC	1,029,500	$4,200	0.3%	$5.97	0.0%	Call	443628102
HBM	HUDBAY MINERALS INC	1,021,738	$4,169	0.3%	$5.97	0.0%	COM	443628102
PBI	PITNEY BOWES INC	850,000	$3,077	0.2%	$4.96	-8.2%	COM	724479100
PBI	PITNEY BOWES INC	500,000	$1,810	0.1%	$4.96	-8.2%	Call	724479100
—	PLUM ACQUISITION CORP I	140,418	$1,378	0.1%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$978	0.1%	$9.85	—	UNIT 03/02/2026	048453203
CPS	COOPER STD HLDGS INC	25,133	$125	0.0%	$26.92	-78.3%	COM	21676P103