Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $3,349,866 (98.5% shares, 1.5% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 64.8%

Value ($000) $2,169,767 Shares 5,300,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 5.9%

Value ($000) $198,266 Shares 1,906,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $196,251 Shares 1,900,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $80,944 Shares 800,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 2.3%

Value ($000) $78,271 Shares 1,706,000 Est. Cost $47.18 Unrealized -5.6%

TSLA TESLA INC 1.7%

Value ($000) $57,052 Shares 275,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 1.5%

Value ($000) $51,771 Shares 613,400 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $51,639 Shares 680,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $49,698 Shares 600,000 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 1.4%

Value ($000) $46,150 Shares 2,068,600 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $38,644 Shares 72,900,000 Est. Cost $0.64 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $37,105 Shares 4,514,000 Est. Cost $8.22 Unrealized —

NTR NUTRIEN LTD 1.1%

Value ($000) $36,925 Shares 500,000 Est. Cost $74.07 Unrealized -5.6%

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $31,600 Shares 800,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value ($000) $28,375 Shares 356,200 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.7%

Value ($000) $22,069 Shares 6,453,031 Est. Cost $9.18 Unrealized -53.7%

DXC DXC TECHNOLOGY CO 0.6%

Value ($000) $20,889 Shares 817,267 Est. Cost $33.02 Unrealized -17.5%

MPT MEDICAL PPTYS TRUST INC 0.5%

Value ($000) $17,232 Shares 2,096,390 Est. Cost $8.22 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.4%

Value ($000) $13,519 Shares 3,313,360 Est. Cost $3.41 Unrealized +6.8%

DLX DELUXE CORP 0.4%

Value ($000) $11,957 Shares 747,332 Est. Cost $16.76 Unrealized -10.1%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $10,896 Shares 200,560 Est. Cost $64.18 Unrealized -5.9%

— DISH NETWORK CORPORATION 0.3%

Value ($000) $10,666 Shares 12,000,000 Est. Cost $0.96 Unrealized —

— URBAN ONE INC 0.3%

Value ($000) $9,786 Shares 1,779,338 Est. Cost $5.19 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $9,744 Shares 1,856,059 Est. Cost $4.80 Unrealized +9.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $8,653 Shares 278,694 Est. Cost $28.08 Unrealized +3.8%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $8,397 Shares 300,000 Est. Cost $45.73 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $8,303 Shares 150,000 Est. Cost $25.12 Unrealized +0.2%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $7,857 Shares 450,000 Est. Cost $16.52 Unrealized +3.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $7,746 Shares 2,264,800 Est. Cost $9.18 Unrealized -53.7%

NTR NUTRIEN LTD 0.2%

Value ($000) $7,385 Shares 100,000 Est. Cost $74.07 Unrealized -5.6%

MERC MERCER INTL INC 0.2%

Value ($000) $7,014 Shares 717,545 Est. Cost $10.17 Unrealized -0.3%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $3,497 Shares 271,900 Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $2,430 Shares 41,411 Est. Cost $58.69 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $2,185 Shares 413,851 Est. Cost $5.28 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $2,140 Shares 550,200 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,517 Shares 391,016 Est. Cost $13.98 Unrealized -65.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,423 Shares 26,200 Est. Cost $64.18 Unrealized -5.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,223 Shares 1,124,400 Est. Cost $1.02 Unrealized 0.0%

— URBAN ONE INC 0.0%

Value ($000) $850 Shares 112,642 Est. Cost $4.64 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $20 Shares 200,000 Est. Cost $0.08 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $5 Shares 28,083 Est. Cost $0.19 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,300,000	$2,169,767	64.8%	—	—	Put	78462F103
GOOG	ALPHABET INC	1,906,400	$198,266	5.9%	—	—	Call	02079K107
AMZN	AMAZON COM INC	1,900,000	$196,251	5.9%	—	—	Call	023135106
XLI	SELECT SECTOR SPDR TR	800,000	$80,944	2.4%	—	—	Put	81369Y704
MOS	MOSAIC CO NEW	1,706,000	$78,271	2.3%	$47.18	-5.6%	Call	61945C103
TSLA	TESLA INC	275,000	$57,052	1.7%	—	—	Put	88160R101
OTIS	OTIS WORLDWIDE CORP	613,400	$51,771	1.5%	—	—	Put	68902V107
PYPL	PAYPAL HLDGS INC	680,000	$51,639	1.5%	—	—	Call	70450Y103
XLE	SELECT SECTOR SPDR TR	600,000	$49,698	1.5%	—	—	Call	81369Y506
—	PARAMOUNT GLOBAL	2,068,600	$46,150	1.4%	—	—	Put	92556H206
—	DISH NETWORK CORPORATION	72,900,000	$38,644	1.2%	$0.64	—	NOTE 12/1	25470MAF6
MPT	MEDICAL PPTYS TRUST INC	4,514,000	$37,105	1.1%	$8.22	—	Put	58463J304
NTR	NUTRIEN LTD	500,000	$36,925	1.1%	$74.07	-5.6%	Call	67077M108
GDXJ	VANECK ETF TRUST	800,000	$31,600	0.9%	—	—	Call	92189F791
ADM	ARCHER DANIELS MIDLAND CO	356,200	$28,375	0.8%	—	—	Call	039483102
OPTU	ALTICE USA INC	6,453,031	$22,069	0.7%	$9.18	-53.7%	CL A	02156K103
DXC	DXC TECHNOLOGY CO	817,267	$20,889	0.6%	$33.02	-17.5%	COM	23355L106
MPT	MEDICAL PPTYS TRUST INC	2,096,390	$17,232	0.5%	$8.22	—	COM	58463J304
AMBP	ARDAGH METAL PACKAGING S A	3,313,360	$13,519	0.4%	$3.41	+6.8%	SHS	L02235106
DLX	DELUXE CORP	747,332	$11,957	0.4%	$16.76	-10.1%	COM	248019101
FIS	FIDELITY NATL INFORMATION SV	200,560	$10,896	0.3%	$64.18	-5.9%	COM	31620M106
—	DISH NETWORK CORPORATION	12,000,000	$10,666	0.3%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	URBAN ONE INC	1,779,338	$9,786	0.3%	$5.19	—	CL D NON VTG	91705J204
HBM	HUDBAY MINERALS INC	1,856,059	$9,744	0.3%	$4.80	+9.5%	COM	443628102
SU	SUNCOR ENERGY INC NEW	278,694	$8,653	0.3%	$28.08	+3.8%	COM	867224107
—	LIBERTY MEDIA CORP DEL	300,000	$8,397	0.3%	$45.73	—	COM C SIRIUSXM	531229607
CNQ	CANADIAN NAT RES LTD	150,000	$8,303	0.2%	$25.12	+0.2%	COM	136385101
CVE	CENOVUS ENERGY INC	450,000	$7,857	0.2%	$16.52	+3.0%	COM	15135U109
OPTU	ALTICE USA INC	2,264,800	$7,746	0.2%	$9.18	-53.7%	Call	02156K103
NTR	NUTRIEN LTD	100,000	$7,385	0.2%	$74.07	-5.6%	COM	67077M108
MERC	MERCER INTL INC	717,545	$7,014	0.2%	$10.17	-0.3%	COM	588056101
GNL	GLOBAL NET LEASE INC	271,900	$3,497	0.1%	—	—	Put	379378201
EWJ	ISHARES INC	41,411	$2,430	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
—	ANYWHERE REAL ESTATE INC	413,851	$2,185	0.1%	$5.28	—	COM	75605Y106
PBI	PITNEY BOWES INC	550,200	$2,140	0.1%	—	—	Call	724479100
UIS	UNISYS CORP	391,016	$1,517	0.0%	$13.98	-65.4%	COM NEW	909214306
FIS	FIDELITY NATL INFORMATION SV	26,200	$1,423	0.0%	$64.18	-5.9%	Call	31620M106
NGD	NEW GOLD INC CDA	1,124,400	$1,223	0.0%	$1.02	0.0%	COM	644535106
—	URBAN ONE INC	112,642	$850	0.0%	$4.64	—	CL A	91705J105
SLNWF	SELINA HOSPITALITY PLC	200,000	$20	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
VEEAW	PLUM ACQUISITION CORP I	28,083	$5	0.0%	$0.19	—	*W EXP 03/15/202	G7134L118
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$2	0.0%	$0.05	—	*W EXP 03/02/202	048453112