Boundary Creek Advisors LP Hedge Fund

Location: Tuckahoe, NY

CIK: 0001771944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $3.558B (97.9% shares, 2.1% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 66.3%

Value $2.357B Shares 6,600,000 Est. Cost $377.25 Unrealized —

SPY SPDR S&P 500 ETF TR 15.1%

Value $536M Shares 1,500,000 Est. Cost $377.25 Unrealized —

HYG ISHARES TR 2.4%

Value $85.67M Shares 1,200,000 Est. Cost $71.39 Unrealized —

IWM ISHARES TR 1.6%

Value $57.72M Shares 350,000 Est. Cost — Unrealized —

LQD ISHARES TR 1.4%

Value $51.23M Shares 500,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $43.21M Shares 600,000 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value $41.24M Shares 1,400,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.0%

Value $36.82M Shares 55,900,000 Est. Cost $0.66 Unrealized —

— DISH NETWORK CORPORATION 0.7%

Value $24.24M Shares 26,884,000 Est. Cost $0.96 Unrealized —

HYG ISHARES TR 0.6%

Value $21.45M Shares 300,400 Est. Cost $71.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.6%

Value $20.69M Shares 845,267 Est. Cost $33.02 Unrealized -16.7%

SXC SUNCOKE ENERGY INC 0.5%

Value $17.96M Shares 3,091,148 Est. Cost $6.89 Unrealized -2.5%

OPTU ALTICE USA INC 0.5%

Value $17.24M Shares 2,957,100 Est. Cost $15.99 Unrealized -40.1%

TSLA TESLA INC 0.4%

Value $15.91M Shares 60,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.4%

Value $15.21M Shares 2,608,339 Est. Cost $15.99 Unrealized -40.1%

MERC MERCER INTL INC 0.4%

Value $14.85M Shares 1,207,594 Est. Cost $10.19 Unrealized +28.7%

SLVM SYLVAMO CORP 0.4%

Value $14.64M Shares 431,800 Est. Cost $34.38 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.4%

Value $14.07M Shares 500,000 Est. Cost $27.66 Unrealized 0.0%

DLX DELUXE CORP 0.4%

Value $13.77M Shares 827,010 Est. Cost $16.85 Unrealized 0.0%

— TWITTER INC 0.4%

Value $12.45M Shares 13,500,000 Est. Cost $0.92 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value $11.31M Shares 300,000 Est. Cost $45.73 Unrealized —

UIS UNISYS CORP 0.3%

Value $11.19M Shares 1,481,564 Est. Cost $13.98 Unrealized -23.6%

EQIX EQUINIX INC 0.3%

Value $11.04M Shares 19,400 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value $10.87M Shares 600,000 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.3%

Value $10.78M Shares 318,032 Est. Cost $34.38 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.3%

Value $10.15M Shares 2,519,175 Est. Cost $4.80 Unrealized -16.6%

THC TENET HEALTHCARE CORP 0.3%

Value $9.027M Shares 175,000 Est. Cost $69.01 Unrealized -14.0%

— URBAN ONE INC 0.2%

Value $8.221M Shares 1,934,398 Est. Cost $5.22 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $7.685M Shares 500,000 Est. Cost $16.27 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value $7.25M Shares 150,000 Est. Cost $47.18 Unrealized 0.0%

— BOA ACQUISITION CORP 0.2%

Value $5.994M Shares 600,000 Est. Cost $9.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $5.63M Shares 200,000 Est. Cost $27.66 Unrealized 0.0%

— ATLAS CORP 0.1%

Value $4.708M Shares 338,700 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $4.611M Shares 300,000 Est. Cost $16.27 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.1%

Value $4.351M Shares 1,079,500 Est. Cost $4.80 Unrealized -16.6%

UPBD RENT A CTR INC NEW 0.1%

Value $4.281M Shares 244,500 Est. Cost $24.90 Unrealized 0.0%

NTR NUTRIEN LTD 0.1%

Value $4.169M Shares 50,000 Est. Cost $77.02 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value $4.045M Shares 1,735,400 Est. Cost $4.37 Unrealized -26.5%

PBI PITNEY BOWES INC 0.1%

Value $3.001M Shares 1,288,119 Est. Cost $4.37 Unrealized -26.5%

SLVM SYLVAMO CORP 0.1%

Value $2.739M Shares 80,800 Est. Cost $34.38 Unrealized 0.0%

— PLUM ACQUISITION CORP I 0.0%

Value $1.392M Shares 140,418 Est. Cost $9.95 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $1.051M Shares 60,000 Est. Cost $24.90 Unrealized 0.0%

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $988K Shares 100,000 Est. Cost $9.85 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $743K Shares 100,000 Est. Cost $7.43 Unrealized —

MERC MERCER INTL INC 0.0%

Value $720K Shares 58,500 Est. Cost $10.19 Unrealized +28.7%

SXC SUNCOKE ENERGY INC 0.0%

Value $243K Shares 41,800 Est. Cost $6.89 Unrealized -2.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $227K Shares 30,600 Est. Cost $7.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,600,000	$2.357B	66.3%	$377.25	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,500,000	$536M	15.1%	$377.25	—	Put	78462F103
HYG	ISHARES TR	1,200,000	$85.67M	2.4%	$71.39	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	350,000	$57.72M	1.6%	—	—	Put	464287655
LQD	ISHARES TR	500,000	$51.23M	1.4%	—	—	Call	464287242
XLE	SELECT SECTOR SPDR TR	600,000	$43.21M	1.2%	—	—	Call	81369Y506
GDXJ	VANECK ETF TRUST	1,400,000	$41.24M	1.2%	—	—	Call	92189F791
—	DISH NETWORK CORPORATION	55,900,000	$36.82M	1.0%	$0.66	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	26,884,000	$24.24M	0.7%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
HYG	ISHARES TR	300,400	$21.45M	0.6%	$71.39	—	Put	464288513
DXC	DXC TECHNOLOGY CO	845,267	$20.69M	0.6%	$33.02	-16.7%	COM	23355L106
SXC	SUNCOKE ENERGY INC	3,091,148	$17.96M	0.5%	$6.89	-2.5%	COM	86722A103
OPTU	ALTICE USA INC	2,957,100	$17.24M	0.5%	$15.99	-40.1%	Call	02156K103
TSLA	TESLA INC	60,000	$15.91M	0.4%	—	—	Put	88160R101
OPTU	ALTICE USA INC	2,608,339	$15.21M	0.4%	$15.99	-40.1%	CL A	02156K103
MERC	MERCER INTL INC	1,207,594	$14.85M	0.4%	$10.19	+28.7%	COM	588056101
SLVM	SYLVAMO CORP	431,800	$14.64M	0.4%	$34.38	0.0%	Call	871332102
SU	SUNCOR ENERGY INC NEW	500,000	$14.07M	0.4%	$27.66	0.0%	Call	867224107
DLX	DELUXE CORP	827,010	$13.77M	0.4%	$16.85	0.0%	COM	248019101
—	TWITTER INC	13,500,000	$12.45M	0.4%	$0.92	—	NOTE 3/1	90184LAN2
—	LIBERTY MEDIA CORP DEL	300,000	$11.31M	0.3%	$45.73	—	COM C SIRIUSXM	531229607
UIS	UNISYS CORP	1,481,564	$11.19M	0.3%	$13.98	-23.6%	COM NEW	909214306
EQIX	EQUINIX INC	19,400	$11.04M	0.3%	—	—	Put	29444U700
—	UNITED STATES STL CORP NEW	600,000	$10.87M	0.3%	—	—	Put	912909108
SLVM	SYLVAMO CORP	318,032	$10.78M	0.3%	$34.38	0.0%	COMMON STOCK	871332102
HBM	HUDBAY MINERALS INC	2,519,175	$10.15M	0.3%	$4.80	-16.6%	COM	443628102
THC	TENET HEALTHCARE CORP	175,000	$9.027M	0.3%	$69.01	-14.0%	COM NEW	88033G407
—	URBAN ONE INC	1,934,398	$8.221M	0.2%	$5.22	—	CL D NON VTG	91705J204
CVE	CENOVUS ENERGY INC	500,000	$7.685M	0.2%	$16.27	0.0%	Call	15135U109
MOS	MOSAIC CO NEW	150,000	$7.25M	0.2%	$47.18	0.0%	COM	61945C103
—	BOA ACQUISITION CORP	600,000	$5.994M	0.2%	$9.91	—	UNIT 99/99/9999	05601A208
SU	SUNCOR ENERGY INC NEW	200,000	$5.63M	0.2%	$27.66	0.0%	COM	867224107
—	ATLAS CORP	338,700	$4.708M	0.1%	—	—	Call	Y0436Q109
CVE	CENOVUS ENERGY INC	300,000	$4.611M	0.1%	$16.27	0.0%	COM	15135U109
HBM	HUDBAY MINERALS INC	1,079,500	$4.351M	0.1%	$4.80	-16.6%	Call	443628102
UPBD	RENT A CTR INC NEW	244,500	$4.281M	0.1%	$24.90	0.0%	Put	76009N100
NTR	NUTRIEN LTD	50,000	$4.169M	0.1%	$77.02	0.0%	COM	67077M108
PBI	PITNEY BOWES INC	1,735,400	$4.045M	0.1%	$4.37	-26.5%	Call	724479100
PBI	PITNEY BOWES INC	1,288,119	$3.001M	0.1%	$4.37	-26.5%	COM	724479100
SLVM	SYLVAMO CORP	80,800	$2.739M	0.1%	$34.38	0.0%	Put	871332102
—	PLUM ACQUISITION CORP I	140,418	$1.392M	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
UPBD	RENT A CTR INC NEW	60,000	$1.051M	0.0%	$24.90	0.0%	COM	76009N100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$988K	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	LIONS GATE ENTMNT CORP	100,000	$743K	0.0%	$7.43	—	CL A VTG	535919401
MERC	MERCER INTL INC	58,500	$720K	0.0%	$10.19	+28.7%	Call	588056101
SXC	SUNCOKE ENERGY INC	41,800	$243K	0.0%	$6.89	-2.5%	Call	86722A103
—	LIONS GATE ENTMNT CORP	30,600	$227K	0.0%	$7.43	—	Call	535919401