Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $3,298,181 (98.2% shares, 1.8% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 59.1%

Value ($000) $1,950,393 Shares 5,100,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $879,589 Shares 2,300,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $52,482 Shares 600,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $40,240 Shares 62,900,000 Est. Cost $0.66 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $40,034 Shares 325,000 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $39,215 Shares 1,100,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value ($000) $38,867 Shares 3,489,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $21,658 Shares 817,267 Est. Cost $33.02 Unrealized -15.8%

OPTU ALTICE USA INC 0.6%

Value ($000) $20,098 Shares 4,369,211 Est. Cost $11.52 Unrealized -57.4%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $19,794 Shares 21,884,000 Est. Cost $0.96 Unrealized —

OPTU ALTICE USA INC 0.6%

Value ($000) $18,956 Shares 4,120,800 Est. Cost $11.52 Unrealized -57.4%

EEM ISHARES TR 0.6%

Value ($000) $18,950 Shares 500,000 Est. Cost — Unrealized —

DLX DELUXE CORP 0.4%

Value ($000) $14,593 Shares 859,409 Est. Cost $16.76 Unrealized -13.6%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $13,848 Shares 2,731,408 Est. Cost $4.80 Unrealized +0.3%

— UNITED STATES STL CORP NEW 0.4%

Value ($000) $12,525 Shares 500,000 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.4%

Value ($000) $12,240 Shares 2,544,704 Est. Cost $3.34 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.4%

Value ($000) $11,911 Shares 1,380,213 Est. Cost $6.89 Unrealized +12.2%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $11,739 Shares 300,000 Est. Cost $45.73 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $10,215 Shares 150,560 Est. Cost $65.44 Unrealized 0.0%

— URBAN ONE INC 0.2%

Value ($000) $7,400 Shares 1,968,030 Est. Cost $5.19 Unrealized —

NTR NUTRIEN LTD 0.2%

Value ($000) $7,303 Shares 100,000 Est. Cost $74.07 Unrealized -4.0%

UIS UNISYS CORP 0.2%

Value ($000) $6,915 Shares 1,353,276 Est. Cost $13.98 Unrealized -55.1%

UPBD RENT A CTR INC NEW 0.2%

Value ($000) $6,765 Shares 300,000 Est. Cost $24.90 Unrealized -14.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $6,463 Shares 203,694 Est. Cost $27.69 Unrealized +5.1%

PBI PITNEY BOWES INC 0.2%

Value ($000) $6,289 Shares 1,655,000 Est. Cost $4.37 Unrealized -22.8%

MOS MOSAIC CO NEW 0.2%

Value ($000) $6,164 Shares 140,512 Est. Cost $47.18 Unrealized -3.9%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $5,823 Shares 300,000 Est. Cost $16.27 Unrealized +8.6%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $5,553 Shares 100,000 Est. Cost $25.10 Unrealized 0.0%

MERC MERCER INTL INC 0.1%

Value ($000) $4,538 Shares 389,878 Est. Cost $10.19 Unrealized +16.5%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $2,915 Shares 231,900 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,778 Shares 26,200 Est. Cost $65.44 Unrealized 0.0%

— PLUM ACQUISITION CORP I 0.0%

Value ($000) $1,413 Shares 140,418 Est. Cost $9.95 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1,001 Shares 100,000 Est. Cost $9.85 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $497 Shares 109,220 Est. Cost $4.55 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,100,000	$1,950,393	59.1%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	2,300,000	$879,589	26.7%	—	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	600,000	$52,482	1.6%	—	—	Call	81369Y506
—	DISH NETWORK CORPORATION	62,900,000	$40,240	1.2%	$0.66	—	NOTE 12/1	25470MAF6
TSLA	TESLA INC	325,000	$40,034	1.2%	—	—	Put	88160R101
GDXJ	VANECK ETF TRUST	1,100,000	$39,215	1.2%	—	—	Call	92189F791
MPT	MEDICAL PPTYS TRUST INC	3,489,000	$38,867	1.2%	—	—	Put	58463J304
DXC	DXC TECHNOLOGY CO	817,267	$21,658	0.7%	$33.02	-15.8%	COM	23355L106
OPTU	ALTICE USA INC	4,369,211	$20,098	0.6%	$11.52	-57.4%	CL A	02156K103
—	DISH NETWORK CORPORATION	21,884,000	$19,794	0.6%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
OPTU	ALTICE USA INC	4,120,800	$18,956	0.6%	$11.52	-57.4%	Call	02156K103
EEM	ISHARES TR	500,000	$18,950	0.6%	—	—	Call	464287234
DLX	DELUXE CORP	859,409	$14,593	0.4%	$16.76	-13.6%	COM	248019101
HBM	HUDBAY MINERALS INC	2,731,408	$13,848	0.4%	$4.80	+0.3%	COM	443628102
—	UNITED STATES STL CORP NEW	500,000	$12,525	0.4%	—	—	Put	912909108
AMBP	ARDAGH METAL PACKAGING S A	2,544,704	$12,240	0.4%	$3.34	0.0%	SHS	L02235106
SXC	SUNCOKE ENERGY INC	1,380,213	$11,911	0.4%	$6.89	+12.2%	COM	86722A103
—	LIBERTY MEDIA CORP DEL	300,000	$11,739	0.4%	$45.73	—	COM C SIRIUSXM	531229607
FIS	FIDELITY NATL INFORMATION SV	150,560	$10,215	0.3%	$65.44	0.0%	COM	31620M106
—	URBAN ONE INC	1,968,030	$7,400	0.2%	$5.19	—	CL D NON VTG	91705J204
NTR	NUTRIEN LTD	100,000	$7,303	0.2%	$74.07	-4.0%	COM	67077M108
UIS	UNISYS CORP	1,353,276	$6,915	0.2%	$13.98	-55.1%	COM NEW	909214306
UPBD	RENT A CTR INC NEW	300,000	$6,765	0.2%	$24.90	-14.0%	Put	76009N100
SU	SUNCOR ENERGY INC NEW	203,694	$6,463	0.2%	$27.69	+5.1%	COM	867224107
PBI	PITNEY BOWES INC	1,655,000	$6,289	0.2%	$4.37	-22.8%	Call	724479100
MOS	MOSAIC CO NEW	140,512	$6,164	0.2%	$47.18	-3.9%	COM	61945C103
CVE	CENOVUS ENERGY INC	300,000	$5,823	0.2%	$16.27	+8.6%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	100,000	$5,553	0.2%	$25.10	0.0%	COM	136385101
MERC	MERCER INTL INC	389,878	$4,538	0.1%	$10.19	+16.5%	COM	588056101
GNL	GLOBAL NET LEASE INC	231,900	$2,915	0.1%	—	—	Put	379378201
FIS	FIDELITY NATL INFORMATION SV	26,200	$1,778	0.1%	$65.44	0.0%	Call	31620M106
—	PLUM ACQUISITION CORP I	140,418	$1,413	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$1,001	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	URBAN ONE INC	109,220	$497	0.0%	$4.55	—	CL A	91705J105
SLNWF	SELINA HOSPITALITY PLC	200,000	$16	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119