Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,003,118 (97.4% shares, 2.6% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 58.6%

Value ($000) $1,174,692 Shares 2,650,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.5%

Value ($000) $149,816 Shares 800,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 4.8%

Value ($000) $96,790 Shares 850,000 Est. Cost — Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $75,070 Shares 1,000,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 3.3%

Value ($000) $66,535 Shares 1,901,000 Est. Cost — Unrealized —

Value ($000) $42,345 Shares 500,000 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 2.1%

Value ($000) $41,408 Shares 250,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 2.1%

Value ($000) $41,229 Shares 77,900,000 Est. Cost $0.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.3%

Value ($000) $26,914 Shares 356,200 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 1.3%

Value ($000) $26,703 Shares 300,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 1.3%

Value ($000) $26,228 Shares 3,250,100 Est. Cost $8.82 Unrealized -6.8%

MPT MEDICAL PPTYS TRUST INC 1.3%

Value ($000) $25,178 Shares 2,719,000 Est. Cost $8.22 Unrealized —

OPTU ALTICE USA INC 1.1%

Value ($000) $21,051 Shares 6,970,542 Est. Cost $8.71 Unrealized -67.4%

DXC DXC TECHNOLOGY CO 1.0%

Value ($000) $19,251 Shares 720,467 Est. Cost $33.02 Unrealized -24.6%

MERC MERCER INTL INC 0.9%

Value ($000) $18,886 Shares 2,340,225 Est. Cost $8.82 Unrealized -6.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value ($000) $16,860 Shares 1,000,000 Est. Cost $16.86 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $14,727 Shares 3,916,762 Est. Cost $3.31 Unrealized -15.4%

DLX DELUXE CORP 0.6%

Value ($000) $12,067 Shares 690,328 Est. Cost $16.76 Unrealized -21.2%

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $11,978 Shares 2,495,494 Est. Cost $4.82 Unrealized +1.3%

OPTU ALTICE USA INC 0.6%

Value ($000) $11,529 Shares 3,817,700 Est. Cost $8.71 Unrealized -67.4%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $10,971 Shares 200,560 Est. Cost $64.18 Unrealized -19.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $10,755 Shares 637,899 Est. Cost $16.86 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value ($000) $10,696 Shares 12,000,000 Est. Cost $0.96 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $9,819 Shares 300,000 Est. Cost $45.73 Unrealized —

MATV MATIV HOLDINGS INC 0.5%

Value ($000) $9,729 Shares 643,434 Est. Cost $15.95 Unrealized 0.0%

— URBAN ONE INC 0.5%

Value ($000) $9,242 Shares 1,540,371 Est. Cost $5.19 Unrealized —

— BALLYS CORPORATION 0.3%

Value ($000) $5,835 Shares 375,000 Est. Cost $15.56 Unrealized —

DLX DELUXE CORP 0.2%

Value ($000) $4,370 Shares 250,000 Est. Cost $16.76 Unrealized -21.2%

EWJ ISHARES INC 0.1%

Value ($000) $2,563 Shares 41,411 Est. Cost $58.69 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value ($000) $2,444 Shares 153,600 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.1%

Value ($000) $2,287 Shares 757,338 Est. Cost $3.02 Unrealized —

— BALLYS CORPORATION 0.1%

Value ($000) $1,834 Shares 117,857 Est. Cost $15.56 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value ($000) $1,409 Shares 45,000 Est. Cost $32.27 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $1,222 Shares 1,124,400 Est. Cost $1.02 Unrealized +21.3%

— URBAN ONE INC 0.0%

Value ($000) $675 Shares 112,642 Est. Cost $4.64 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $9 Shares 200,000 Est. Cost $0.08 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $1 Shares 28,083 Est. Cost $0.19 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 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	2,650,000	$1,174,692	58.6%	—	—	Put	78462F103
IWM	ISHARES TR	800,000	$149,816	7.5%	—	—	Put	464287655
DLR	DIGITAL RLTY TR INC	850,000	$96,790	4.8%	—	—	Put	253868103
HYG	ISHARES TR	1,000,000	$75,070	3.7%	—	—	Put	464288513
MOS	MOSAIC CO NEW	1,901,000	$66,535	3.3%	—	—	Call	61945C103
ACM	AECOM	500,000	$42,345	2.1%	—	—	Put	00766T100
BR	BROADRIDGE FINL SOLUTIONS IN	250,000	$41,408	2.1%	—	—	Put	11133T103
—	DISH NETWORK CORPORATION	77,900,000	$41,229	2.1%	$0.63	—	NOTE 12/1	25470MAF6
ADM	ARCHER DANIELS MIDLAND CO	356,200	$26,914	1.3%	—	—	Call	039483102
OTIS	OTIS WORLDWIDE CORP	300,000	$26,703	1.3%	—	—	Put	68902V107
MERC	MERCER INTL INC	3,250,100	$26,228	1.3%	$8.82	-6.8%	Call	588056101
MPT	MEDICAL PPTYS TRUST INC	2,719,000	$25,178	1.3%	$8.22	—	Put	58463J304
OPTU	ALTICE USA INC	6,970,542	$21,051	1.1%	$8.71	-67.4%	CL A	02156K103
DXC	DXC TECHNOLOGY CO	720,467	$19,251	1.0%	$33.02	-24.6%	COM	23355L106
MERC	MERCER INTL INC	2,340,225	$18,886	0.9%	$8.82	-6.8%	COM	588056101
LBTYAUSD	LIBERTY GLOBAL PLC	1,000,000	$16,860	0.8%	$16.86	—	Call	G5480U104
AMBP	ARDAGH METAL PACKAGING S A	3,916,762	$14,727	0.7%	$3.31	-15.4%	SHS	L02235106
DLX	DELUXE CORP	690,328	$12,067	0.6%	$16.76	-21.2%	COM	248019101
HBM	HUDBAY MINERALS INC	2,495,494	$11,978	0.6%	$4.82	+1.3%	COM	443628102
OPTU	ALTICE USA INC	3,817,700	$11,529	0.6%	$8.71	-67.4%	Call	02156K103
FIS	FIDELITY NATL INFORMATION SV	200,560	$10,971	0.5%	$64.18	-19.8%	COM	31620M106
LBTYAUSD	LIBERTY GLOBAL PLC	637,899	$10,755	0.5%	$16.86	—	SHS CL A	G5480U104
—	DISH NETWORK CORPORATION	12,000,000	$10,696	0.5%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	LIBERTY MEDIA CORP DEL	300,000	$9,819	0.5%	$45.73	—	COM C SIRIUSXM	531229607
MATV	MATIV HOLDINGS INC	643,434	$9,729	0.5%	$15.95	0.0%	COM	808541106
—	URBAN ONE INC	1,540,371	$9,242	0.5%	$5.19	—	CL D NON VTG	91705J204
—	BALLYS CORPORATION	375,000	$5,835	0.3%	$15.56	—	Call	05875B106
DLX	DELUXE CORP	250,000	$4,370	0.2%	$16.76	-21.2%	Call	248019101
EWJ	ISHARES INC	41,411	$2,563	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
—	PARAMOUNT GLOBAL	153,600	$2,444	0.1%	—	—	Put	92556H206
—	GLATFELTER CORPORATION	757,338	$2,287	0.1%	$3.02	—	COM	377320106
—	BALLYS CORPORATION	117,857	$1,834	0.1%	$15.56	—	COM	05875B106
CLW	CLEARWATER PAPER CORP	45,000	$1,409	0.1%	$32.27	0.0%	COM	18538R103
NGD	NEW GOLD INC CDA	1,124,400	$1,222	0.1%	$1.02	+21.3%	COM	644535106
—	URBAN ONE INC	112,642	$675	0.0%	$4.64	—	CL A	91705J105
SLNWF	SELINA HOSPITALITY PLC	200,000	$9	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
VEEAW	PLUM ACQUISITION CORP I	28,083	$1	0.0%	$0.19	—	*W EXP 03/15/202	G7134L118
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$1	0.0%	$0.05	—	*W EXP 03/02/202	048453112